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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
+3.17%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$2.99M
Cap. Flow
-$3.12M
Cap. Flow %
-1.1%
Top 10 Hldgs %
45.21%
Holding
134
New
1
Increased
19
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$610K
2
EW icon
Edwards Lifesciences
EW
+$225K
3
ZTS icon
Zoetis
ZTS
+$151K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$136K
5
LHX icon
L3Harris
LHX
+$120K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$441K
2
XOM icon
ExxonMobil
XOM
+$300K
3
VFH icon
Vanguard Financials ETF
VFH
+$291K
4
V icon
Visa
V
+$263K
5
ABBV icon
AbbVie
ABBV
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 6.76%
3 Financials 6.23%
4 Consumer Staples 5.88%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$425K 0.15%
7,797
– –
MRK icon
102
Merck
MRK
$322B
$419K 0.15%
3,384
-69
-2% -$8.89K
LEN icon
103
Lennar Class A
LEN
$21.1B
$396K 0.14%
2,728
-10
-0.4% -$1.52K
ITT icon
104
ITT
ITT
$19.4B
$389K 0.14%
3,011
-26
-0.9% -$3.41K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.8B
$375K 0.13%
1,850
– –
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$366K 0.13%
8,600
– –
CMCSA icon
107
Comcast
CMCSA
$91B
$362K 0.13%
9,248
-58
-0.6% -$2.27K
MU icon
108
Micron Technology
MU
$981B
$361K 0.13%
2,743
-965
-26% -$122K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$358K 0.13%
2,454
– –
ACGL icon
110
Arch Capital
ACGL
$33.5B
$347K 0.12%
3,444
– –
NEE icon
111
NextEra Energy
NEE
$179B
$340K 0.12%
4,805
+100
+2% +$7.09K
LYV icon
112
Live Nation Entertainment
LYV
$42.7B
$339K 0.12%
3,613
– –
CAG icon
113
Conagra Brands
CAG
$7.14B
$328K 0.12%
11,525
-1,091
-9% -$32.8K
AAON icon
114
Aaon
AAON
$7.07B
$320K 0.11%
3,670
– –
PG icon
115
Procter & Gamble
PG
$338B
$319K 0.11%
1,933
-63
-3% -$10.3K
AON icon
116
Aon
AON
$75.6B
$304K 0.11%
1,035
-7
-0.7% -$2.07K
NVO
117
Novo Nordisk
NVO
$207B
$293K 0.1%
2,053
-22
-1% -$2.92K
MUSA icon
118
Murphy USA
MUSA
$10B
$279K 0.1%
594
– –
OKE icon
119
Oneok
OKE
$57.7B
$278K 0.1%
3,412
-108
-3% -$8.63K
OXY icon
120
Occidental Petroleum
OXY
$59B
$275K 0.1%
4,366
-1
-0% -$64
ADI icon
121
Analog Devices
ADI
$188B
$272K 0.1%
1,193
-50
-4% -$10.7K
PCAR icon
122
PACCAR
PCAR
$69.8B
$271K 0.1%
2,633
– –
ALLY icon
123
Ally Financial
ALLY
$13.4B
$258K 0.09%
6,512
-8
-0.1% -$312
BN icon
124
Brookfield
BN
$110B
$253K 0.09%
9,150
– –
VRP icon
125
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$242K 0.09%
10,106
– –
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 2024 Portfolio in Review

As of Q2 2024, Trust Company of Oklahoma held 134 positions worth $285M, up 1.1% from $282M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Trust Company of Oklahoma opened 1 new position and exited 2, leaving the 134-position portfolio largely intact.

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

  • Trust Company of Oklahoma's largest Q2 2024 buy was iShares Semiconductor ETF: 2,666 shares worth $658K.
  • Trust Company of Oklahoma added most to Edwards Lifesciences in Q2 2024, an estimated $225K increase.
  • Trust Company of Oklahoma's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $441K.
  • Trust Company of Oklahoma fully exited AbbVie in Q2 2024, selling an estimated $216K.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $285M portfolio in Q2 2024.
  • Trust Company of Oklahoma opened 1 new position and closed 2 in Q2 2024.
  • Trust Company of Oklahoma's portfolio value rose 1.1% quarter-over-quarter to $285M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2024, filed 23 Jul 2024.