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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
+6.14%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.5M
Cap. Flow
+$7.56M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.77%
Holding
135
New
3
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.19M
4
VFH icon
Vanguard Financials ETF
VFH
+$624K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$588K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$801K
2
ADSK icon
Autodesk
ADSK
+$706K
3
NKE icon
Nike
NKE
+$637K
4
LULU icon
lululemon athletica
LULU
+$600K
5
ACMR icon
ACM Research
ACMR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 6.65%
3 Financials 6.27%
4 Consumer Staples 5.74%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$428K 0.14%
3,788
-6
-0.2% -$659
LYV icon
102
Live Nation Entertainment
LYV
$43.1B
$396K 0.13%
3,613
– –
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$394K 0.13%
8,600
– –
ACGL icon
104
Arch Capital
ACGL
$33.3B
$385K 0.13%
3,444
– –
BN icon
105
Brookfield
BN
$109B
$385K 0.12%
10,853
+1,703
+19% +$53.7K
AAON icon
106
Aaon
AAON
$6.98B
$383K 0.12%
3,554
-116
-3% -$10.6K
NEE icon
107
NextEra Energy
NEE
$178B
$378K 0.12%
4,474
-331
-7% -$25.8K
MRK icon
108
Merck
MRK
$329B
$378K 0.12%
3,325
-59
-2% -$7.01K
AON icon
109
Aon
AON
$74.8B
$371K 0.12%
1,071
+36
+3% +$11.8K
OKE icon
110
Oneok
OKE
$58.1B
$303K 0.1%
3,330
-82
-2% -$7.13K
MUSA icon
111
Murphy USA
MUSA
$10B
$293K 0.1%
594
– –
MU icon
112
Micron Technology
MU
$1.04T
$287K 0.09%
2,768
+25
+0.9% +$2.62K
PM icon
113
Philip Morris
PM
$290B
$274K 0.09%
2,258
-3
-0.1% -$349
ADI icon
114
Analog Devices
ADI
$188B
$269K 0.09%
1,168
-25
-2% -$5.63K
PCAR icon
115
PACCAR
PCAR
$69.1B
$260K 0.08%
2,633
– –
LOW icon
116
Lowe's Companies
LOW
$121B
$258K 0.08%
951
-1
-0.1% -$242
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$247K 0.08%
10,106
– –
PG icon
118
Procter & Gamble
PG
$336B
$242K 0.08%
1,397
-536
-28% -$91K
ABBV icon
119
AbbVie
ABBV
$440B
$227K 0.07%
+1,152
New +$215K
ALLY icon
120
Ally Financial
ALLY
$13.5B
$214K 0.07%
6,000
-512
-8% -$20.5K
OXY icon
121
Occidental Petroleum
OXY
$58.6B
$208K 0.07%
4,040
-326
-7% -$18.6K
CSCO icon
122
Cisco
CSCO
$487B
$206K 0.07%
+3,870
New +$188K
BEPC icon
123
Brookfield Renewable
BEPC
$6.5B
$202K 0.07%
+6,200
New +$180K
PKST
124
DELISTED
Peakstone Realty Trust
PKST
$138K 0.04%
10,109
-2,637
-21% -$34.5K
SENS icon
125
Senseonics Holdings Inc
SENS
$418M
$17.6K 0.01%
2,517
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Oklahoma held 135 positions worth $308M, up 8.2% from $285M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trust Company of Oklahoma's Q3 2024 filing shows 3 new, 41 increased, 55 reduced and 10 closed positions. Its largest new stake was AbbVie: 1,152 shares worth $227K. The largest sale was Medtronic, an estimated $801K.

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

  • Trust Company of Oklahoma's largest Q3 2024 buy was AbbVie: 1,152 shares worth $227K.
  • Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $6.37M increase.
  • Trust Company of Oklahoma's biggest Q3 2024 reduction was Nike, cutting an estimated $637K.
  • Trust Company of Oklahoma fully exited Medtronic in Q3 2024, selling an estimated $801K.
  • Trust Company of Oklahoma's ten largest holdings make up 47% of its $308M portfolio in Q3 2024.
  • Trust Company of Oklahoma opened 3 new positions and closed 10 in Q3 2024.
  • Trust Company of Oklahoma's portfolio value rose 8.2% quarter-over-quarter to $308M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2024, filed 15 Oct 2024.