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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%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.9M
(+5.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
148
New
15
Increased
7
Reduced
91
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$748K |
| 2 |
McDonald's
MCD
|
+$670K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
+$476K |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$442K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$853K |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$754K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$580K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$504K |
| 5 |
Microsoft
MSFT
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.33% |
| 5 | Consumer Discretionary | 5.63% |
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Trust Company of Oklahoma's Q2 2023 Portfolio in Review
As of Q2 2023, Trust Company of Oklahoma held 148 positions worth $271M, up 5.8% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma's Q2 2023 filing shows 15 new, 7 increased, 91 reduced and 3 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 35,653 shares worth $751K. The largest sale was Apple, an estimated $853K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trust Company of Oklahoma's largest Q2 2023 buy was Invesco DB Agriculture Fund: 35,653 shares worth $751K.
- Trust Company of Oklahoma added most to McDonald's in Q2 2023, an estimated $670K increase.
- Trust Company of Oklahoma's biggest Q2 2023 reduction was Apple, cutting an estimated $853K.
- Trust Company of Oklahoma fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $754K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $271M portfolio in Q2 2023.
- Trust Company of Oklahoma opened 15 new positions and closed 3 in Q2 2023.
- Trust Company of Oklahoma's portfolio value rose 5.8% quarter-over-quarter to $271M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2023, filed 12 Jul 2023.