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TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $389M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$34.7M
Cap. Flow
-$21.1M
Cap. Flow %
-8.08%
Top 10 Hldgs %
45.1%
Holding
127
New
1
Increased
11
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.95M
2
SPGI icon
S&P Global
SPGI
+$399K
3
AMZN icon
Amazon
AMZN
+$300K
4
OKE icon
Oneok
OKE
+$187K
5
WHR icon
Whirlpool
WHR
+$104K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
XLNX
Xilinx Inc
XLNX
+$2.54M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 9.1%
3 Consumer Staples 7.94%
4 Financials 7.73%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.79B
$355K 0.14%
2,055
+515
+33% +$104K
AON icon
102
Aon
AON
$74.7B
$348K 0.13%
1,069
-89
-8% -$25.9K
LUMN icon
103
Lumen
LUMN
$6.49B
$339K 0.13%
30,095
– –
NVO
104
Novo Nordisk
NVO
$203B
$333K 0.13%
6,000
– –
PSX icon
105
Phillips 66
PSX
$90B
$333K 0.13%
3,852
– –
LHX icon
106
L3Harris
LHX
$54.1B
$331K 0.13%
1,334
+162
+14% +$37.7K
BNY
107
Bank of New York Mellon
BNY
$111B
$319K 0.12%
6,421
-525
-8% -$29.9K
ITT icon
108
ITT
ITT
$19.4B
$307K 0.12%
4,084
-25
-0.6% -$2.21K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$306K 0.12%
2,235
+200
+10% +$26.5K
BAC icon
110
Bank of America
BAC
$453B
$289K 0.11%
7,005
-150
-2% -$6.77K
LOW icon
111
Lowe's Companies
LOW
$121B
$271K 0.1%
1,341
-40
-3% -$9.2K
VO icon
112
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$264K 0.1%
4,444
– –
CSCO icon
113
Cisco
CSCO
$488B
$258K 0.1%
4,635
-50
-1% -$2.83K
DUK icon
114
Duke Energy
DUK
$96.3B
$248K 0.1%
2,225
– –
ADI icon
115
Analog Devices
ADI
$187B
$222K 0.08%
1,343
– –
DGS icon
116
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$216K 0.08%
4,050
– –
BSV icon
117
Vanguard Short-Term Bond ETF
BSV
$45.6B
$210K 0.08%
2,700
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.7B
$202K 0.08%
1,577
-430
-21% -$53.7K
SENS icon
119
Senseonics Holdings Inc
SENS
$419M
$99.2K 0.04%
2,517
– –
DEM icon
120
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-4,630
Closed -$201K
FTV icon
121
Fortive
FTV
$18.6B
– –
-4,168
Closed -$240K
KMX icon
122
CarMax
KMX
$8.33B
– –
-1,785
Closed -$232K
LRCX icon
123
Lam Research
LRCX
$408B
– –
-2,960
Closed -$213K
META icon
124
Meta Platforms (Facebook)
META
$1.47T
– –
-736
Closed -$248K
PFE icon
125
Pfizer
PFE
$150B
– –
-3,495
Closed -$206K
2 3 4
5
6

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company of Oklahoma held 127 positions worth $261M, down 12% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trust Company of Oklahoma withdrew a net $21.1M in Q1 2022, closing 8 positions and reducing 78 holdings. Its most notable exit was Xilinx Inc, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trust Company of Oklahoma opened a new position in Advanced Micro Devices worth $1.78M.

  • Trust Company of Oklahoma's largest Q1 2022 buy was Advanced Micro Devices: 16,323 shares worth $1.78M.
  • Trust Company of Oklahoma added most to S&P Global in Q1 2022, an estimated $399K increase.
  • Trust Company of Oklahoma's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
  • Trust Company of Oklahoma fully exited Xilinx Inc in Q1 2022, selling an estimated $2.54M.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $261M portfolio in Q1 2022.
  • Trust Company of Oklahoma opened 1 new position and closed 8 in Q1 2022.
  • Trust Company of Oklahoma's portfolio value fell 12% quarter-over-quarter to $261M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2022, filed 25 May 2022.