Trust Company of Oklahoma Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.04M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$767K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$614K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$495K |
| 5 |
Amazon
AMZN
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.66M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.21M |
| 3 |
Apple
AAPL
|
+$958K |
| 4 |
Vanguard Financials ETF
VFH
|
+$802K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 5.37% |
Similar funds
Trust Company of Oklahoma's Q1 2023 Portfolio in Review
As of Q1 2023, Trust Company of Oklahoma held 147 positions worth $256M, up 2.9% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma withdrew a net $7.74M in Q1 2023, closing 14 positions and reducing 77 holdings. Its most notable exit was Pfizer, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Invesco DB Base Metals Fund worth $754K.
- Trust Company of Oklahoma's largest Q1 2023 buy was Invesco DB Base Metals Fund: 37,332 shares worth $754K.
- Trust Company of Oklahoma added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.04M increase.
- Trust Company of Oklahoma's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.66M.
- Trust Company of Oklahoma fully exited Pfizer in Q1 2023, selling an estimated $386K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $256M portfolio in Q1 2023.
- Trust Company of Oklahoma opened 8 new positions and closed 14 in Q1 2023.
- Trust Company of Oklahoma's portfolio value rose 2.9% quarter-over-quarter to $256M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2023, filed 14 Apr 2023.