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
+8%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.9M
Cap. Flow
-$3.07M
Cap. Flow %
-1.14%
Top 10 Hldgs %
43.15%
Holding
148
New
15
Increased
7
Reduced
91
Closed
3

Top Buys

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$748K
2
MCD icon
McDonald's
MCD
+$670K
3
PKST
Peakstone Realty Trust
PKST
+$476K
4
EWP icon
iShares MSCI Spain ETF
EWP
+$442K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$393K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$853K
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$754K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$580K
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$504K
5
MSFT icon
Microsoft
MSFT
+$498K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 8.02%
3 Consumer Staples 7.16%
4 Financials 6.33%
5 Consumer Discretionary 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.2B
$484K 0.18%
3,670
-5
-0.1% -$742
ILF icon
102
iShares Latin America 40 ETF
ILF
$3.73B
$479K 0.18%
17,613
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$59B
$476K 0.18%
14,132
-1,376
-9% -$44.9K
CAG icon
104
Conagra Brands
CAG
$7.14B
$469K 0.17%
13,903
-208
-1% -$7.51K
EWP icon
105
iShares MSCI Spain ETF
EWP
$2.21B
$453K 0.17%
+15,683
New +$442K
FDN icon
106
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$427K 0.16%
+2,617
New +$393K
C icon
107
Citigroup
C
$228B
$420K 0.16%
9,125
-902
-9% -$42.2K
LEN icon
108
Lennar Class A
LEN
$21.1B
$415K 0.15%
3,420
-217
-6% -$23.7K
EWQ icon
109
iShares MSCI France ETF
EWQ
$334M
$400K 0.15%
10,384
– –
LKQ icon
110
LKQ Corp
LKQ
$6.25B
$383K 0.14%
6,566
-1,567
-19% -$87.2K
EWI icon
111
iShares MSCI Italy ETF
EWI
$1.08B
$380K 0.14%
+11,935
New +$371K
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$373K 0.14%
7,797
– –
TSN icon
113
Tyson Foods
TSN
$19.9B
$362K 0.13%
7,102
-86
-1% -$4.68K
MU icon
114
Micron Technology
MU
$981B
$360K 0.13%
5,703
– –
AON icon
115
Aon
AON
$75.6B
$350K 0.13%
1,013
-23
-2% -$7.47K
IWM icon
116
iShares Russell 2000 ETF
IWM
$81.8B
$346K 0.13%
1,850
– –
VNLA icon
117
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$345K 0.13%
7,213
-10,551
-59% -$504K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$341K 0.13%
1,547
+92
+6% +$19.2K
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.89B
$336K 0.12%
5,408
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$333K 0.12%
3,830
-684
-15% -$53.9K
BMY icon
121
Bristol-Myers Squibb
BMY
$130B
$310K 0.11%
4,840
– –
LOW icon
122
Lowe's Companies
LOW
$124B
$306K 0.11%
1,356
-45
-3% -$9.36K
PSX icon
123
Phillips 66
PSX
$89.5B
$304K 0.11%
3,190
-1,234
-28% -$120K
CVS icon
124
CVS Health
CVS
$120B
$283K 0.1%
4,096
-110
-3% -$7.83K
ITT icon
125
ITT
ITT
$19.4B
$283K 0.1%
3,034
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Trust Company of Oklahoma held 148 positions worth $271M, up 5.8% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trust Company of Oklahoma's Q2 2023 filing shows 15 new, 7 increased, 91 reduced and 3 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 35,653 shares worth $751K. The largest sale was Apple, an estimated $853K.

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

  • Trust Company of Oklahoma's largest Q2 2023 buy was Invesco DB Agriculture Fund: 35,653 shares worth $751K.
  • Trust Company of Oklahoma added most to McDonald's in Q2 2023, an estimated $670K increase.
  • Trust Company of Oklahoma's biggest Q2 2023 reduction was Apple, cutting an estimated $853K.
  • Trust Company of Oklahoma fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $754K.
  • Trust Company of Oklahoma's ten largest holdings make up 43% of its $271M portfolio in Q2 2023.
  • Trust Company of Oklahoma opened 15 new positions and closed 3 in Q2 2023.
  • Trust Company of Oklahoma's portfolio value rose 5.8% quarter-over-quarter to $271M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2023, filed 12 Jul 2023.