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Trust Company of Oklahoma Portfolio holdings

AUM $389M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$34.7M
Cap. Flow
-$21.1M
Cap. Flow %
-8.08%
Top 10 Hldgs %
45.1%
Holding
127
New
1
Increased
11
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.95M
2
SPGI icon
S&P Global
SPGI
+$399K
3
AMZN icon
Amazon
AMZN
+$300K
4
OKE icon
Oneok
OKE
+$187K
5
WHR icon
Whirlpool
WHR
+$104K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.16M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
XLNX
Xilinx Inc
XLNX
+$2.54M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.41M
5
AAPL icon
Apple
AAPL
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 9.1%
3 Consumer Staples 7.94%
4 Financials 7.73%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-6,672
Closed -$330K
XLNX
127
DELISTED
Xilinx Inc
XLNX
– –
-11,986
Closed -$2.54M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Trust Company of Oklahoma held 127 positions worth $261M, down 12% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trust Company of Oklahoma withdrew a net $21.1M in Q1 2022, closing 8 positions and reducing 78 holdings. Its most notable exit was Xilinx Inc, an estimated $2.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Trust Company of Oklahoma opened a new position in Advanced Micro Devices worth $1.78M.

  • Trust Company of Oklahoma's largest Q1 2022 buy was Advanced Micro Devices: 16,323 shares worth $1.78M.
  • Trust Company of Oklahoma added most to S&P Global in Q1 2022, an estimated $399K increase.
  • Trust Company of Oklahoma's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
  • Trust Company of Oklahoma fully exited Xilinx Inc in Q1 2022, selling an estimated $2.54M.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $261M portfolio in Q1 2022.
  • Trust Company of Oklahoma opened 1 new position and closed 8 in Q1 2022.
  • Trust Company of Oklahoma's portfolio value fell 12% quarter-over-quarter to $261M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2022, filed 25 May 2022.