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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
-4.51%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$13.9M
(-6.5%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
117
New
1
Increased
25
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$263K |
| 2 |
L3Harris
LHX
|
+$144K |
| 3 |
Amazon
AMZN
|
+$136K |
| 4 |
RTX Corp
RTX
|
+$133K |
| 5 |
Union Pacific
UNP
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$435K |
| 2 |
3M
MMM
|
+$429K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$353K |
| 4 |
Apple
AAPL
|
+$350K |
| 5 |
Advanced Micro Devices
AMD
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Staples | 8.5% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$122B
| $252K | 0.13% |
1,341
| – | – |
|
102
Becton Dickinson
BDX
$49.9B
| $250K | 0.13% |
1,120
-185
| -14% | -$46K |
|
103
Jones Lang LaSalle
JLL
$16.7B
| $247K | 0.12% |
1,636
+12
| +0.7% | +$2.09K |
|
104
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $234K | 0.12% |
3,936
-810
| -17% | -$55.3K |
|
|
BNY
105
Bank of New York Mellon
BNY
$111B
| $231K | 0.12% |
5,996
-425
| -7% | -$18.1K |
|
|
NVO
106
Novo Nordisk
NVO
$203B
| $224K | 0.11% |
4,500
-1,500
| -25% | -$80.4K |
|
|
107
HP
HPQ
$26.8B
| $214K | 0.11% |
+8,570
| New | +$263K |
|
108
Duke Energy
DUK
$96.1B
| $207K | 0.1% |
2,225
| – | – |
|
109
Intel
INTC
$508B
| $206K | 0.1% |
7,986
| – | – |
|
110
Lumen
LUMN
$6.55B
| $151K | 0.08% |
20,800
-9,295
| -31% | -$94.6K |
|
111
Senseonics Holdings Inc
SENS
$417M
| $66.4K | 0.03% |
2,517
| – | – |
|
112
Capital One
COF
$137B
| – | – |
-2,586
| Closed | -$269K |
|
113
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-4,025
| Closed | -$213K |
|
|
114
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-1,147
| Closed | -$435K |
|
|
115
3M
MMM
$95.1B
| – | – |
-3,968
| Closed | -$429K |
|
|
116
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-8,655
| Closed | -$353K |
|
117
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| – | – |
-4,444
| Closed | -$219K |
|
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Trust Company of Oklahoma's Q3 2022 Portfolio in Review
As of Q3 2022, Trust Company of Oklahoma held 117 positions worth $198M, down 6.5% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trust Company of Oklahoma's Q3 2022 filing shows 1 new, 25 increased, 63 reduced and 6 closed positions. Its largest new stake was HP: 8,570 shares worth $214K. The largest sale was iShares Core S&P 500 ETF, an estimated $435K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trust Company of Oklahoma's largest Q3 2022 buy was HP: 8,570 shares worth $214K.
- Trust Company of Oklahoma added most to L3Harris in Q3 2022, an estimated $144K increase.
- Trust Company of Oklahoma's biggest Q3 2022 reduction was Apple, cutting an estimated $350K.
- Trust Company of Oklahoma fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $435K.
- Trust Company of Oklahoma's ten largest holdings make up 45% of its $198M portfolio in Q3 2022.
- Trust Company of Oklahoma opened 1 new position and closed 6 in Q3 2022.
- Trust Company of Oklahoma's portfolio value fell 6.5% quarter-over-quarter to $198M.
Based on Trust Company of Oklahoma's 13F filing for Q3 2022, filed 11 Oct 2022.