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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
+0.73%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$15.8M
Cap. Flow
-$17.2M
Cap. Flow %
-6.15%
Top 10 Hldgs %
43.87%
Holding
141
New
–
Increased
22
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$237K
2
HD icon
Home Depot
HD
+$230K
3
AMZN icon
Amazon
AMZN
+$221K
4
BA icon
Boeing
BA
+$149K
5
SPGI icon
S&P Global
SPGI
+$143K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.42M
2
MS icon
Morgan Stanley
MS
+$1.53M
3
UNH icon
UnitedHealth
UNH
+$1.41M
4
CYBR
CyberArk
CYBR
+$977K
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$834K

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Healthcare 9.3%
3 Financials 8.57%
4 Consumer Staples 7.02%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTF
126
DWS Municipal Income Trust
KTF
$353M
$172K 0.06%
14,475
– –
SENS icon
127
Senseonics Holdings Inc
SENS
$418M
$171K 0.06%
2,517
– –
IIM icon
128
Invesco Value Municipal Income Trust
IIM
$597M
$165K 0.06%
10,124
– –
BABA icon
129
Alibaba
BABA
$300B
– –
-2,391
Closed -$542K
CYBR
130
DELISTED
CyberArk
CYBR
– –
-7,500
Closed -$977K
DUK icon
131
Duke Energy
DUK
$96.2B
– –
-2,374
Closed -$234K
EPD icon
132
Enterprise Products Partners
EPD
$82B
– –
-34,504
Closed -$833K
LOW icon
133
Lowe's Companies
LOW
$122B
– –
-1,196
Closed -$232K
LRCX icon
134
Lam Research
LRCX
$407B
– –
-3,760
Closed -$245K
MDLZ icon
135
Mondelez International
MDLZ
$79.3B
– –
-3,528
Closed -$220K
MS icon
136
Morgan Stanley
MS
$343B
– –
-16,726
Closed -$1.53M
UNH icon
137
UnitedHealth
UNH
$365B
– –
-3,527
Closed -$1.41M
USHY icon
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-20,000
Closed -$834K
ENLC
139
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,206
Closed -$65.2K
MMP
140
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,971
Closed -$586K
STOR
141
DELISTED
STORE Capital Corporation
STOR
– –
-22,500
Closed -$776K
2 3 4 5
6

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AIM
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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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Trust Company of Oklahoma's Q3 2021 Portfolio in Review

As of Q3 2021, Trust Company of Oklahoma held 141 positions worth $280M, down 5.4% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma withdrew a net $17.2M in Q3 2021, closing 13 positions and reducing 87 holdings. Its most notable exit was Morgan Stanley, an estimated $1.53M position sold in full.

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

Against the trend, Trust Company of Oklahoma added an estimated $237K to State Street Communication Services Select Sector SPDR ETF.

  • Trust Company of Oklahoma added most to State Street Communication Services Select Sector SPDR ETF in Q3 2021, an estimated $237K increase.
  • Trust Company of Oklahoma's biggest Q3 2021 reduction was Apple, cutting an estimated $2.42M.
  • Trust Company of Oklahoma fully exited Morgan Stanley in Q3 2021, selling an estimated $1.53M.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $280M portfolio in Q3 2021.
  • Trust Company of Oklahoma opened 0 new positions and closed 13 in Q3 2021.
  • Trust Company of Oklahoma's portfolio value fell 5.4% quarter-over-quarter to $280M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2021, filed 8 Oct 2021.