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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
+12.1%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.3M
Cap. Flow
-$11.3M
Cap. Flow %
-4.25%
Top 10 Hldgs %
43.8%
Holding
151
New
10
Increased
20
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K
2
NVDA icon
NVIDIA
NVDA
+$499K
3
MPC icon
Marathon Petroleum
MPC
+$413K
4
VLTO icon
Veralto
VLTO
+$334K
5
IR icon
Ingersoll Rand
IR
+$320K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.36M
2
DHR icon
Danaher
DHR
+$1.49M
3
RTX icon
RTX Corp
RTX
+$596K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$582K
5
AAPL icon
Apple
AAPL
+$519K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 6.88%
3 Financials 6.52%
4 Consumer Discretionary 6.16%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
101
iShares MSCI Italy ETF
EWI
$1.08B
$405K 0.15%
11,935
– –
LHX icon
102
L3Harris
LHX
$53B
$404K 0.15%
1,919
-806
-30% -$151K
TXN icon
103
Texas Instruments
TXN
$254B
$401K 0.15%
2,351
-1,302
-36% -$202K
JPM icon
104
JPMorgan Chase
JPM
$971B
$395K 0.15%
2,321
-800
-26% -$121K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$384K 0.14%
1,619
+72
+5% +$15.9K
MRK icon
106
Merck
MRK
$327B
$380K 0.14%
3,485
– –
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$372K 0.14%
2,731
+100
+4% +$13K
IWM icon
108
iShares Russell 2000 ETF
IWM
$82.1B
$371K 0.14%
1,850
– –
VLTO icon
109
Veralto
VLTO
$23.6B
$368K 0.14%
+4,468
New +$334K
EWW icon
110
iShares MSCI Mexico ETF
EWW
$1.89B
$367K 0.14%
5,408
– –
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$124B
$366K 0.14%
3,804
-18
-0.5% -$1.6K
IR icon
112
Ingersoll Rand
IR
$33B
$362K 0.14%
+4,681
New +$320K
ITT icon
113
ITT
ITT
$19.4B
$362K 0.14%
3,034
– –
CAG icon
114
Conagra Brands
CAG
$7.16B
$358K 0.13%
12,478
-1,430
-10% -$40.1K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$346K 0.13%
8,600
-7,000
-45% -$270K
INTC icon
116
Intel
INTC
$514B
$331K 0.12%
6,597
– –
MU icon
117
Micron Technology
MU
$1.05T
$316K 0.12%
3,708
– –
AON icon
118
Aon
AON
$74.7B
$303K 0.11%
1,042
+66
+7% +$21.1K
UNH icon
119
UnitedHealth
UNH
$363B
$299K 0.11%
568
-306
-35% -$163K
AAON icon
120
Aaon
AAON
$7.02B
$284K 0.11%
3,844
– –
SLB icon
121
SLB Ltd
SLB
$78.5B
$283K 0.11%
+5,436
New +$295K
PKST
122
DELISTED
Peakstone Realty Trust
PKST
$282K 0.11%
14,162
-200
-1% -$3.26K
TSN icon
123
Tyson Foods
TSN
$19.7B
$264K 0.1%
4,913
-1,339
-21% -$65K
SNOW icon
124
Snowflake
SNOW
$117B
$264K 0.1%
1,325
– –
SPLV icon
125
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$262K 0.1%
4,184
-2,760
-40% -$166K
3 4
5
6 7

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AIM
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WCM
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PFPGI
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PG
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SI
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Trust Company of Oklahoma held 151 positions worth $267M, up 6.5% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma withdrew a net $11.3M in Q4 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Trust Company of Oklahoma opened a new position in NVIDIA worth $533K.

  • Trust Company of Oklahoma's largest Q4 2023 buy was NVIDIA: 10,760 shares worth $533K.
  • Trust Company of Oklahoma added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $871K increase.
  • Trust Company of Oklahoma's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.49M.
  • Trust Company of Oklahoma fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $2.36M.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $267M portfolio in Q4 2023.
  • Trust Company of Oklahoma opened 10 new positions and closed 8 in Q4 2023.
  • Trust Company of Oklahoma's portfolio value rose 6.5% quarter-over-quarter to $267M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2023, filed 23 Jan 2024.