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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
-3.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$19.7M
Cap. Flow
-$9.47M
Cap. Flow %
-3.77%
Top 10 Hldgs %
42.45%
Holding
152
New
7
Increased
38
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$491K
2
UNH icon
UnitedHealth
UNH
+$430K
3
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$419K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$417K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.52M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$906K
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$751K
4
ABBV icon
AbbVie
ABBV
+$722K
5
RTX icon
RTX Corp
RTX
+$691K

Sector Composition

Rank Sector Weight
1 Technology 16.38%
2 Healthcare 8.26%
3 Consumer Staples 6.45%
4 Financials 6.4%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$408K 0.16%
6,944
+3,513
+102% +$217K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$385K 0.15%
7,797
– –
PSX icon
103
Phillips 66
PSX
$90B
$383K 0.15%
3,190
– –
CAG icon
104
Conagra Brands
CAG
$7.16B
$381K 0.15%
13,908
+5
+0% +$154
LEN icon
105
Lennar Class A
LEN
$20.5B
$372K 0.15%
3,420
– –
TSM icon
106
TSMC
TSM
$2.23T
$371K 0.15%
4,274
-1,433
-25% -$136K
EWQ icon
107
iShares MSCI France ETF
EWQ
$333M
$370K 0.15%
10,384
– –
ROK icon
108
Rockwell Automation
ROK
$50.1B
$364K 0.15%
1,275
-500
-28% -$155K
EWI icon
109
iShares MSCI Italy ETF
EWI
$1.08B
$363K 0.14%
11,935
– –
MRK icon
110
Merck
MRK
$328B
$359K 0.14%
3,485
-1,583
-31% -$171K
KO icon
111
Coca-Cola
KO
$373B
$358K 0.14%
6,389
-6,700
-51% -$402K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$339K 0.14%
2,631
+985
+60% +$131K
BDX icon
113
Becton Dickinson
BDX
$50B
$337K 0.13%
1,302
+360
+38% +$97.2K
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$329K 0.13%
1,547
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$327K 0.13%
1,850
– –
AON icon
116
Aon
AON
$74.7B
$316K 0.13%
976
-37
-4% -$12.2K
TSN icon
117
Tyson Foods
TSN
$19.6B
$316K 0.13%
6,252
-850
-12% -$45.3K
EWW icon
118
iShares MSCI Mexico ETF
EWW
$1.9B
$315K 0.13%
5,408
– –
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$124B
$313K 0.12%
3,822
-8
-0.2% -$686
NVO
120
Novo Nordisk
NVO
$203B
$309K 0.12%
+3,400
New +$300K
LOW icon
121
Lowe's Companies
LOW
$121B
$299K 0.12%
1,438
+82
+6% +$18.4K
ITT icon
122
ITT
ITT
$19.4B
$297K 0.12%
3,034
– –
LKQ icon
123
LKQ Corp
LKQ
$6.25B
$286K 0.11%
5,776
-790
-12% -$42.3K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$281K 0.11%
4,840
– –
HES
125
DELISTED
Hess
HES
$275K 0.11%
+1,800
New +$271K
3 4
5
6 7

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DAM
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Trust Company of Oklahoma's Q3 2023 Portfolio in Review

As of Q3 2023, Trust Company of Oklahoma held 152 positions worth $251M, down 7.3% from $271M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Company of Oklahoma withdrew a net $9.47M in Q3 2023, closing 11 positions and reducing 65 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $906K 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 UnitedHealth worth $441K.

  • Trust Company of Oklahoma's largest Q3 2023 buy was UnitedHealth: 874 shares worth $441K.
  • Trust Company of Oklahoma added most to Amazon in Q3 2023, an estimated $491K increase.
  • Trust Company of Oklahoma's biggest Q3 2023 reduction was Apple, cutting an estimated $2.52M.
  • Trust Company of Oklahoma fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $906K.
  • Trust Company of Oklahoma's ten largest holdings make up 42% of its $251M portfolio in Q3 2023.
  • Trust Company of Oklahoma opened 7 new positions and closed 11 in Q3 2023.
  • Trust Company of Oklahoma's portfolio value fell 7.3% quarter-over-quarter to $251M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2023, filed 16 Oct 2023.