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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
+7.29%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$7.12M
(+2.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
147
New
8
Increased
30
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.04M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$767K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$614K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$495K |
| 5 |
Amazon
AMZN
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.66M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.21M |
| 3 |
Apple
AAPL
|
+$958K |
| 4 |
Vanguard Financials ETF
VFH
|
+$802K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Builders FirstSource
BLDR
$7.79B
| $475K | 0.19% |
+5,354
| New | +$424K |
|
102
Advanced Micro Devices
AMD
$788B
| $474K | 0.19% |
4,835
-1,963
| -29% | -$160K |
|
103
Citigroup
C
$231B
| $470K | 0.18% |
10,027
+78
| +0.8% | +$3.83K |
|
104
LKQ Corp
LKQ
$6.25B
| $462K | 0.18% |
8,133
-241
| -3% | -$13.6K |
|
105
Phillips 66
PSX
$90B
| $449K | 0.18% |
4,424
+408
| +10% | +$41.5K |
|
106
TSMC
TSM
$2.23T
| $428K | 0.17% |
4,606
+1,392
| +43% | +$125K |
|
107
Tyson Foods
TSN
$19.6B
| $426K | 0.17% |
7,188
+886
| +14% | +$54.4K |
|
108
iShares Latin America 40 ETF
ILF
$3.71B
| $420K | 0.16% |
+17,613
| New | +$423K |
|
109
iShares MSCI France ETF
EWQ
$333M
| $393K | 0.15% |
+10,384
| New | +$379K |
|
110
Lennar Class A
LEN
$20.5B
| $370K | 0.14% |
3,637
-1
| -0% | -$97 |
|
111
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $366K | 0.14% |
+7,797
| New | +$372K |
|
112
iShares MSCI Turkey ETF
TUR
$220M
| $351K | 0.14% |
10,772
+3,696
| +52% | +$127K |
|
113
Micron Technology
MU
$1.03T
| $344K | 0.13% |
5,703
| – | – |
|
114
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $341K | 0.13% |
4,514
-10
| -0.2% | -$688 |
|
115
Bristol-Myers Squibb
BMY
$130B
| $335K | 0.13% |
4,840
-1
| -0% | -$71 |
|
116
iShares Russell 2000 ETF
IWM
$82.2B
| $330K | 0.13% |
1,850
| – | – |
|
117
Aon
AON
$74.7B
| $327K | 0.13% |
1,036
-72
| -6% | -$22.3K |
|
118
iShares MSCI Mexico ETF
EWW
$1.9B
| $322K | 0.13% |
5,408
+985
| +22% | +$56.1K |
|
119
Oneok
OKE
$58.3B
| $316K | 0.12% |
4,970
-2,337
| -32% | -$155K |
|
120
CVS Health
CVS
$121B
| $313K | 0.12% |
4,206
-487
| -10% | -$40.8K |
|
121
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $297K | 0.12% |
+1,455
| New | +$291K |
|
122
Becton Dickinson
BDX
$50B
| $289K | 0.11% |
1,166
+113
| +11% | +$27.6K |
|
123
iShares MSCI Canada ETF
EWC
$6.51B
| $281K | 0.11% |
8,230
+1,430
| +21% | +$49K |
|
124
Lowe's Companies
LOW
$121B
| $280K | 0.11% |
1,401
-31
| -2% | -$6.3K |
|
125
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $273K | 0.11% |
2,110
| – | – |
|
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Trust Company of Oklahoma's Q1 2023 Portfolio in Review
As of Q1 2023, Trust Company of Oklahoma held 147 positions worth $256M, up 2.9% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma withdrew a net $7.74M in Q1 2023, closing 14 positions and reducing 77 holdings. Its most notable exit was Pfizer, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Invesco DB Base Metals Fund worth $754K.
- Trust Company of Oklahoma's largest Q1 2023 buy was Invesco DB Base Metals Fund: 37,332 shares worth $754K.
- Trust Company of Oklahoma added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.04M increase.
- Trust Company of Oklahoma's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.66M.
- Trust Company of Oklahoma fully exited Pfizer in Q1 2023, selling an estimated $386K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $256M portfolio in Q1 2023.
- Trust Company of Oklahoma opened 8 new positions and closed 14 in Q1 2023.
- Trust Company of Oklahoma's portfolio value rose 2.9% quarter-over-quarter to $256M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2023, filed 14 Apr 2023.