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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
+8.71%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.7M
Cap. Flow
-$5.88M
Cap. Flow %
-2.09%
Top 10 Hldgs %
43.54%
Holding
150
New
7
Increased
33
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$949K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$540K
3
ACMR icon
ACM Research
ACMR
+$540K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$473K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
BA icon
Boeing
BA
+$834K
3
DHI icon
D.R. Horton
DHI
+$610K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$512K
5
RTX icon
RTX Corp
RTX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 7.04%
3 Financials 6.7%
4 Consumer Discretionary 5.85%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
101
Belden
BDC
$5.39B
$437K 0.16%
4,716
-802
-15% -$65.3K
ITT icon
102
ITT
ITT
$19.4B
$413K 0.15%
3,037
+3
+0.1% +$372
CMCSA icon
103
Comcast
CMCSA
$90.4B
$403K 0.14%
9,306
-1,534
-14% -$66.2K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$124B
$396K 0.14%
3,804
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$82.2B
$389K 0.14%
1,850
– –
LYV icon
106
Live Nation Entertainment
LYV
$43.2B
$382K 0.14%
+3,613
New +$342K
CAG icon
107
Conagra Brands
CAG
$7.16B
$374K 0.13%
12,616
+138
+1% +$3.94K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$363K 0.13%
2,454
-277
-10% -$39.7K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$353K 0.13%
8,600
– –
AON icon
110
Aon
AON
$74.7B
$348K 0.12%
1,042
– –
PCAR icon
111
PACCAR
PCAR
$69B
$326K 0.12%
2,633
+194
+8% +$20.8K
PG icon
112
Procter & Gamble
PG
$335B
$324K 0.11%
1,996
-831
-29% -$130K
AAON icon
113
Aaon
AAON
$7.03B
$323K 0.11%
3,670
-174
-5% -$13.6K
ACGL icon
114
Arch Capital
ACGL
$33.2B
$318K 0.11%
+3,444
New +$291K
NEE icon
115
NextEra Energy
NEE
$179B
$301K 0.11%
+4,705
New +$276K
EW icon
116
Edwards Lifesciences
EW
$53.6B
$298K 0.11%
+3,121
New +$262K
OXY icon
117
Occidental Petroleum
OXY
$58.5B
$284K 0.1%
4,367
+832
+24% +$49.7K
OKE icon
118
Oneok
OKE
$58.3B
$282K 0.1%
3,520
+2
+0.1% +$146
NVO
119
Novo Nordisk
NVO
$203B
$266K 0.09%
2,075
-400
-16% -$47.6K
ALLY icon
120
Ally Financial
ALLY
$13.5B
$265K 0.09%
6,520
+20
+0.3% +$730
BN icon
121
Brookfield
BN
$110B
$255K 0.09%
9,150
+1,575
+21% +$42.5K
LOW icon
122
Lowe's Companies
LOW
$121B
$252K 0.09%
990
-53
-5% -$12.2K
MUSA icon
123
Murphy USA
MUSA
$10.1B
$249K 0.09%
+594
New +$232K
ADI icon
124
Analog Devices
ADI
$187B
$246K 0.09%
1,243
– –
PSX icon
125
Phillips 66
PSX
$90B
$245K 0.09%
1,497
-41
-3% -$5.91K
2 3 4
5
6

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Trust Company of Oklahoma's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Oklahoma held 150 positions worth $282M, up 5.5% from $267M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q1 2024 filing shows 7 new, 33 increased, 72 reduced and 17 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 5,138 shares worth $980K. The largest sale was Microsoft, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Oklahoma's largest Q1 2024 buy was First Trust NASDAQ-100 Technology Index Fund: 5,138 shares worth $980K.
  • Trust Company of Oklahoma added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $540K increase.
  • Trust Company of Oklahoma's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.03M.
  • Trust Company of Oklahoma fully exited Boeing in Q1 2024, selling an estimated $834K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $282M portfolio in Q1 2024.
  • Trust Company of Oklahoma opened 7 new positions and closed 17 in Q1 2024.
  • Trust Company of Oklahoma's portfolio value rose 5.5% quarter-over-quarter to $282M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2024, filed 19 Apr 2024.