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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
+8.24%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$17.2M
Cap. Flow
-$4.34M
Cap. Flow %
-1.47%
Top 10 Hldgs %
42.34%
Holding
147
New
17
Increased
19
Reduced
84
Closed
6

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.43M
2
UNH icon
UnitedHealth
UNH
+$1.41M
3
AAPL icon
Apple
AAPL
+$1.32M
4
CYBR
CyberArk
CYBR
+$999K
5
PSX icon
Phillips 66
PSX
+$889K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.53M
2
MTD icon
Mettler-Toledo International
MTD
+$1.5M
3
V icon
Visa
V
+$870K
4
COST icon
Costco
COST
+$810K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$633K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Healthcare 9.12%
3 Financials 9.03%
4 Consumer Staples 6.67%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
126
CarMax
KMX
$8.26B
$248K 0.08%
1,920
– –
LRCX icon
127
Lam Research
LRCX
$390B
$245K 0.08%
+3,760
New +$237K
MHD icon
128
BlackRock MuniHoldings Fund
MHD
$605M
$244K 0.08%
+14,550
New +$241K
DGS icon
129
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$239K 0.08%
4,385
– –
DUK icon
130
Duke Energy
DUK
$96.1B
$234K 0.08%
+2,374
New +$238K
LHX icon
131
L3Harris
LHX
$53.3B
$234K 0.08%
1,084
-80
-7% -$17.2K
LOW icon
132
Lowe's Companies
LOW
$124B
$232K 0.08%
1,196
-711
-37% -$139K
ADI icon
133
Analog Devices
ADI
$188B
$231K 0.08%
1,343
-180
-12% -$28.8K
DEM icon
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$228K 0.08%
5,000
– –
T icon
135
AT&T
T
$168B
$227K 0.08%
10,454
-15,988
-60% -$364K
FTV icon
136
Fortive
FTV
$18.6B
$221K 0.07%
4,208
-216
-5% -$11.6K
MDLZ icon
137
Mondelez International
MDLZ
$78.9B
$220K 0.07%
3,528
-400
-10% -$24.6K
SENS icon
138
Senseonics Holdings Inc
SENS
$416M
$193K 0.07%
2,517
– –
KTF
139
DWS Municipal Income Trust
KTF
$353M
$177K 0.06%
+14,475
New +$173K
IIM icon
140
Invesco Value Municipal Income Trust
IIM
$595M
$167K 0.06%
+10,124
New +$163K
ENLC
141
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$65.2K 0.02%
+10,206
New +$52.3K
CME icon
142
CME Group
CME
$93.2B
– –
-3,000
Closed -$613K
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
– –
-3,117
Closed -$1.53M
MTD icon
144
Mettler-Toledo International
MTD
$28.8B
– –
-1,300
Closed -$1.5M
STIP icon
145
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,024
Closed -$214K
WAB icon
146
Wabtec
WAB
$50.3B
– –
-3,600
Closed -$285K
WFC icon
147
Wells Fargo
WFC
$264B
– –
-6,500
Closed -$254K
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 2021 Portfolio in Review

As of Q2 2021, Trust Company of Oklahoma held 147 positions worth $295M, up 6.2% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Company of Oklahoma's Q2 2021 filing shows 17 new, 19 increased, 84 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 16,726 shares worth $1.53M. The largest sale was Idexx Laboratories, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Oklahoma's largest Q2 2021 buy was Morgan Stanley: 16,726 shares worth $1.53M.
  • Trust Company of Oklahoma added most to Apple in Q2 2021, an estimated $1.32M increase.
  • Trust Company of Oklahoma's biggest Q2 2021 reduction was Visa, cutting an estimated $870K.
  • Trust Company of Oklahoma fully exited Idexx Laboratories in Q2 2021, selling an estimated $1.53M.
  • Trust Company of Oklahoma's ten largest holdings make up 42% of its $295M portfolio in Q2 2021.
  • Trust Company of Oklahoma opened 17 new positions and closed 6 in Q2 2021.
  • Trust Company of Oklahoma's portfolio value rose 6.2% quarter-over-quarter to $295M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2021, filed 26 Jul 2021.