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Trust Company of Oklahoma Portfolio holdings
AUM
$389M
1-Year Est. Return
34.72%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$50.1M
(+25%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
146
New
35
Increased
54
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.03M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.02M |
| 4 |
Apple
AAPL
|
+$1.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$409K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$386K |
| 3 |
Comcast
CMCSA
|
+$378K |
| 4 |
Verizon
VZ
|
+$364K |
| 5 |
Snowflake
SNOW
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.96% |
| 3 | Consumer Staples | 7.61% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$787B
| $440K | 0.18% |
6,798
-1,682
| -20% | -$111K |
|
102
CVS Health
CVS
$122B
| $437K | 0.18% |
4,693
| – | – |
|
103
Phillips 66
PSX
$89.7B
| $418K | 0.17% |
4,016
+164
| +4% | +$16.8K |
|
104
Tyson Foods
TSN
$19.7B
| $392K | 0.16% |
6,302
+680
| +12% | +$44.2K |
|
105
Pfizer
PFE
$150B
| $386K | 0.16% |
+7,528
| New | +$361K |
|
106
Salesforce
CRM
$158B
| $376K | 0.15% |
+2,836
| New | +$414K |
|
107
Bristol-Myers Squibb
BMY
$131B
| $348K | 0.14% |
4,841
+1
| +0% | +$75 |
|
|
SIVB
108
DELISTED
SVB Financial Group
SIVB
| $348K | 0.14% |
+1,512
| New | +$376K |
|
109
Aon
AON
$74.9B
| $333K | 0.13% |
1,108
-22
| -2% | -$6.43K |
|
110
iShares Russell 2000 ETF
IWM
$82.3B
| $323K | 0.13% |
1,850
| – | – |
|
111
Lennar Class A
LEN
$20.6B
| $319K | 0.13% |
3,638
-1,549
| -30% | -$125K |
|
112
Belden
BDC
$5.39B
| $308K | 0.12% |
+4,283
| New | +$311K |
|
113
FedEx
FDX
$77.2B
| $302K | 0.12% |
+1,741
| New | +$289K |
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $287K | 0.12% |
2,110
| – | – |
|
115
Lowe's Companies
LOW
$122B
| $285K | 0.11% |
1,432
+91
| +7% | +$18.2K |
|
116
Micron Technology
MU
$1.04T
| $285K | 0.11% |
5,703
-2,100
| -27% | -$115K |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $281K | 0.11% |
4,524
+588
| +15% | +$37.3K |
|
118
Duke Energy
DUK
$96.2B
| $281K | 0.11% |
2,730
+505
| +23% | +$48.5K |
|
119
Becton Dickinson
BDX
$49.9B
| $268K | 0.11% |
1,053
-67
| -6% | -$15.8K |
|
120
iShares MSCI Turkey ETF
TUR
$220M
| $262K | 0.11% |
+7,076
| New | +$217K |
|
121
ITT
ITT
$19.4B
| $246K | 0.1% |
3,034
-1,025
| -25% | -$79.4K |
|
122
Jones Lang LaSalle
JLL
$16.7B
| $244K | 0.1% |
1,529
-107
| -7% | -$17.1K |
|
123
TSMC
TSM
$2.23T
| $239K | 0.1% |
+3,214
| New | +$233K |
|
124
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
| $235K | 0.09% |
+4,558
| New | +$232K |
|
125
Construction Partners
ROAD
$6.95B
| $234K | 0.09% |
+8,766
| New | +$251K |
|
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Trust Company of Oklahoma's Q4 2022 Portfolio in Review
As of Q4 2022, Trust Company of Oklahoma held 146 positions worth $249M, up 25% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trust Company of Oklahoma deployed $34.1M of net new capital in Q4 2022, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P Transportation ETF: 23,459 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Citigroup, an estimated $409K trimmed.
- Trust Company of Oklahoma's largest Q4 2022 buy was State Street SPDR S&P Transportation ETF: 23,459 shares worth $1.58M.
- Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.59M increase.
- Trust Company of Oklahoma's biggest Q4 2022 reduction was Citigroup, cutting an estimated $409K.
- Trust Company of Oklahoma fully exited Verizon in Q4 2022, selling an estimated $364K.
- Trust Company of Oklahoma's ten largest holdings make up 41% of its $249M portfolio in Q4 2022.
- Trust Company of Oklahoma opened 35 new positions and closed 7 in Q4 2022.
- Trust Company of Oklahoma's portfolio value rose 25% quarter-over-quarter to $249M.
Based on Trust Company of Oklahoma's 13F filing for Q4 2022, filed 19 Jan 2023.