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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
+11.43%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.3M
(+5.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
133
New
5
Increased
16
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$328K |
| 2 |
Duke Energy
DUK
|
+$226K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$220K |
| 4 |
Lam Research
LRCX
|
+$186K |
| 5 |
Pfizer
PFE
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$2.26M |
| 2 |
Texas Pacific Land
TPL
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$930K |
| 4 |
Microsoft
MSFT
|
+$584K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.42% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Senseonics Holdings Inc
SENS
$410M
| $134K | 0.05% |
2,517
| – | – |
|
|
HES
127
DELISTED
Hess
HES
| – | – |
-28,876
| Closed | -$2.26M |
|
128
Invesco Value Municipal Income Trust
IIM
$599M
| – | – |
-10,124
| Closed | -$165K |
|
|
KTF
129
DWS Municipal Income Trust
KTF
$353M
| – | – |
-14,475
| Closed | -$172K |
|
130
BlackRock MuniHoldings Fund
MHD
$605M
| – | – |
-14,550
| Closed | -$238K |
|
131
Nuveen Municipal Value Fund
NUV
$1.89B
| – | – |
-27,000
| Closed | -$306K |
|
132
AT&T
T
$165B
| – | – |
-11,012
| Closed | -$225K |
|
|
133
Texas Pacific Land
TPL
$23.7B
| – | – |
-9,450
| Closed | -$1.27M |
|
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Trust Company of Oklahoma's Q4 2021 Portfolio in Review
As of Q4 2021, Trust Company of Oklahoma held 133 positions worth $296M, up 5.8% from $280M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trust Company of Oklahoma withdrew a net $12.3M in Q4 2021, closing 7 positions and reducing 88 holdings. Its most notable exit was Hess, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trust Company of Oklahoma opened a new position in Lowe's Companies worth $357K.
- Trust Company of Oklahoma's largest Q4 2021 buy was Lowe's Companies: 1,381 shares worth $357K.
- Trust Company of Oklahoma added most to JPMorgan Chase in Q4 2021, an estimated $140K increase.
- Trust Company of Oklahoma's biggest Q4 2021 reduction was Apple, cutting an estimated $930K.
- Trust Company of Oklahoma fully exited Hess in Q4 2021, selling an estimated $2.26M.
- Trust Company of Oklahoma's ten largest holdings make up 45% of its $296M portfolio in Q4 2021.
- Trust Company of Oklahoma opened 5 new positions and closed 7 in Q4 2021.
- Trust Company of Oklahoma's portfolio value rose 5.8% quarter-over-quarter to $296M.
Based on Trust Company of Oklahoma's 13F filing for Q4 2021, filed 21 Jan 2022.