We are live on ! Find out more
TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $389M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
-15.3%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$48.9M
Cap. Flow
-$7.6M
Cap. Flow %
-3.58%
Top 10 Hldgs %
43.8%
Holding
121
New
2
Increased
22
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$280K
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$227K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$198K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$91.3K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$88.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.26M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$648K
3
PEP icon
PepsiCo
PEP
+$525K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$421K
5
AMD icon
Advanced Micro Devices
AMD
+$415K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 10.05%
3 Consumer Staples 8.42%
4 Financials 7.67%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.8B
$313K 0.15%
1,850
– –
AON icon
102
Aon
AON
$75.6B
$310K 0.15%
1,149
+80
+7% +$23K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$302K 0.14%
4,746
– –
INTC icon
104
Intel
INTC
$493B
$299K 0.14%
7,986
-24
-0.3% -$1.04K
JLL icon
105
Jones Lang LaSalle
JLL
$16.7B
$284K 0.13%
1,624
+3
+0.2% +$598
ITT icon
106
ITT
ITT
$19.4B
$275K 0.13%
4,084
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$271K 0.13%
2,110
-125
-6% -$16.4K
COF icon
108
Capital One
COF
$134B
$269K 0.13%
2,586
-1,431
-36% -$175K
BNY
109
Bank of New York Mellon
BNY
$109B
$268K 0.13%
6,421
– –
SNOW icon
110
Snowflake
SNOW
$116B
$246K 0.12%
+1,770
New +$280K
DUK icon
111
Duke Energy
DUK
$96.1B
$239K 0.11%
2,225
– –
LOW icon
112
Lowe's Companies
LOW
$124B
$234K 0.11%
1,341
– –
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.1%
4,444
– –
BAC icon
114
Bank of America
BAC
$448B
$218K 0.1%
7,005
– –
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$22.7B
$213K 0.1%
+4,025
New +$227K
SENS icon
116
Senseonics Holdings Inc
SENS
$416M
$51.9K 0.02%
2,517
– –
ADI icon
117
Analog Devices
ADI
$188B
– –
-1,343
Closed -$222K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,700
Closed -$210K
CSCO icon
119
Cisco
CSCO
$475B
– –
-4,635
Closed -$258K
DGS icon
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-4,050
Closed -$216K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,577
Closed -$202K
1 2 3 4
5

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 Q2 2022 Portfolio in Review

As of Q2 2022, Trust Company of Oklahoma held 121 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma withdrew a net $7.6M in Q2 2022, closing 5 positions and reducing 65 holdings. Its most notable exit was Cisco, an estimated $258K position sold in full.

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

Against the trend, Trust Company of Oklahoma opened a new position in Snowflake worth $246K.

  • Trust Company of Oklahoma's largest Q2 2022 buy was Snowflake: 1,770 shares worth $246K.
  • Trust Company of Oklahoma added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $198K increase.
  • Trust Company of Oklahoma's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.26M.
  • Trust Company of Oklahoma fully exited Cisco in Q2 2022, selling an estimated $258K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $212M portfolio in Q2 2022.
  • Trust Company of Oklahoma opened 2 new positions and closed 5 in Q2 2022.
  • Trust Company of Oklahoma's portfolio value fell 19% quarter-over-quarter to $212M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2022, filed 28 Jul 2022.