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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
+2.49%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$4.7M
Cap. Flow
-$59.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.24%
Holding
129
New
4
Increased
51
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K
2
ABCB icon
Ameris Bancorp
ABCB
+$629K
3
PHM icon
Pultegroup
PHM
+$331K
4
MSFT icon
Microsoft
MSFT
+$302K
5
VHT icon
Vanguard Health Care ETF
VHT
+$273K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$704K
2
MCHP icon
Microchip Technology
MCHP
+$497K
3
LHX icon
L3Harris
LHX
+$341K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 6.77%
3 Consumer Staples 5.66%
4 Healthcare 5.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$95.9B
$389K 0.12%
2,786
+4
+0.1% +$611
OKE icon
102
Oneok
OKE
$57.8B
$376K 0.12%
3,744
+414
+12% +$42.3K
AON icon
103
Aon
AON
$74.7B
$372K 0.12%
1,037
-34
-3% -$12.5K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$360K 0.11%
8,600
– –
EW icon
105
Edwards Lifesciences
EW
$53.5B
$356K 0.11%
4,815
-2,840
-37% -$199K
MRK icon
106
Merck
MRK
$330B
$347K 0.11%
3,486
+161
+5% +$16.6K
LEN icon
107
Lennar Class A
LEN
$20.7B
$346K 0.11%
2,619
+46
+2% +$7.47K
NEE icon
108
NextEra Energy
NEE
$178B
$321K 0.1%
4,474
– –
ACGL icon
109
Arch Capital
ACGL
$33.6B
$318K 0.1%
3,444
– –
MUSA icon
110
Murphy USA
MUSA
$10.1B
$298K 0.1%
594
– –
PHM icon
111
Pultegroup
PHM
$24.7B
$277K 0.09%
+2,546
New +$331K
PCAR icon
112
PACCAR
PCAR
$69.1B
$274K 0.09%
2,633
– –
PM icon
113
Philip Morris
PM
$290B
$273K 0.09%
2,270
+12
+0.5% +$1.51K
BEPC icon
114
Brookfield Renewable
BEPC
$6.43B
$268K 0.09%
9,675
+3,475
+56% +$107K
ADI icon
115
Analog Devices
ADI
$188B
$247K 0.08%
1,162
-6
-0.5% -$1.33K
VRP icon
116
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$244K 0.08%
10,106
– –
CSCO icon
117
Cisco
CSCO
$484B
$242K 0.08%
4,094
+224
+6% +$12.8K
PG icon
118
Procter & Gamble
PG
$335B
$242K 0.08%
1,441
+44
+3% +$7.49K
LOW icon
119
Lowe's Companies
LOW
$122B
$235K 0.08%
951
– –
MU icon
120
Micron Technology
MU
$1.05T
$233K 0.07%
2,768
– –
ABBV icon
121
AbbVie
ABBV
$440B
$228K 0.07%
1,284
+132
+11% +$24.3K
ALLY icon
122
Ally Financial
ALLY
$13.3B
$216K 0.07%
6,000
– –
FTNT icon
123
Fortinet
FTNT
$120B
$210K 0.07%
+2,220
New +$197K
SENS icon
124
Senseonics Holdings Inc
SENS
$410M
$26.3K 0.01%
2,517
– –
RJET
125
Republic Airways Holdings
RJET
$952M
$14.1K ﹤0.01%
+811
New +$12.5K
2 3 4
5
6

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AIM
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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TCM
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HBWM
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DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Oklahoma held 129 positions worth $313M, up 1.5% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma's Q4 2024 filing shows 4 new, 51 increased, 40 reduced and 4 closed positions. Its largest new stake was Ameris Bancorp: 9,591 shares worth $600K. The largest sale was Adobe, an estimated $704K.

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

  • Trust Company of Oklahoma's largest Q4 2024 buy was Ameris Bancorp: 9,591 shares worth $600K.
  • Trust Company of Oklahoma added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $646K increase.
  • Trust Company of Oklahoma's biggest Q4 2024 reduction was L3Harris, cutting an estimated $341K.
  • Trust Company of Oklahoma fully exited Adobe in Q4 2024, selling an estimated $704K.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $313M portfolio in Q4 2024.
  • Trust Company of Oklahoma opened 4 new positions and closed 4 in Q4 2024.
  • Trust Company of Oklahoma's portfolio value rose 1.5% quarter-over-quarter to $313M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2024, filed 17 Jan 2025.