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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
-3.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$19.7M
(-7.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
152
New
7
Increased
38
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$491K |
| 2 |
UnitedHealth
UNH
|
+$430K |
| 3 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$419K |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$417K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.52M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$906K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$751K |
| 4 |
AbbVie
ABBV
|
+$722K |
| 5 |
RTX Corp
RTX
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Healthcare | 8.26% |
| 3 | Consumer Staples | 6.45% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$67.7B
| $255K | 0.1% |
+900
| New | +$264K |
|
127
Micron Technology
MU
$1.03T
| $252K | 0.1% |
3,708
-1,995
| -35% | -$134K |
|
128
Oneok
OKE
$58.3B
| $252K | 0.1% |
3,973
| – | – |
|
|
PKST
129
DELISTED
Peakstone Realty Trust
PKST
| $239K | 0.1% |
14,362
-3,974
| -22% | -$84.4K |
|
130
Progressive
PGR
$121B
| $239K | 0.1% |
+1,714
| New | +$225K |
|
131
CVS Health
CVS
$121B
| $237K | 0.09% |
3,396
-700
| -17% | -$49.6K |
|
132
Intel
INTC
$509B
| $235K | 0.09% |
6,597
-433
| -6% | -$15.1K |
|
133
Occidental Petroleum
OXY
$58.5B
| $229K | 0.09% |
3,535
-100
| -3% | -$6.29K |
|
134
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $226K | 0.09% |
+10,106
| New | +$228K |
|
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $221K | 0.09% |
+3,860
| New | +$224K |
|
136
Aaon
AAON
$7.03B
| $219K | 0.09% |
3,844
-1
| -0% | -$64 |
|
137
Cisco
CSCO
$488B
| $218K | 0.09% |
4,050
-37
| -0.9% | -$2K |
|
138
Analog Devices
ADI
$187B
| $218K | 0.09% |
1,243
| – | – |
|
139
Snowflake
SNOW
$115B
| $202K | 0.08% |
1,325
-25
| -2% | -$4.07K |
|
|
140
AbbVie
ABBV
$440B
| $202K | 0.08% |
1,355
-4,917
| -78% | -$722K |
|
141
Senseonics Holdings Inc
SENS
$419M
| $30.4K | 0.01% |
2,517
| – | – |
|
142
Citigroup
C
$231B
| – | – |
-9,125
| Closed | -$420K |
|
|
143
Invesco DB Agriculture Fund
DBA
$1.24B
| – | – |
-35,653
| Closed | -$751K |
|
144
Invesco DB Precious Metals Fund
DBP
$259M
| – | – |
-12,589
| Closed | -$621K |
|
145
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-1,414
| Closed | -$220K |
|
146
Linde
LIN
$221B
| – | – |
-1,426
| Closed | -$543K |
|
147
Lamb Weston
LW
$7.3B
| – | – |
-1,815
| Closed | -$209K |
|
148
Altria Group
MO
$107B
| – | – |
-11,545
| Closed | -$523K |
|
|
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-8,207
| Closed | -$906K |
|
150
Target
TGT
$69.9B
| – | – |
-3,670
| Closed | -$484K |
|
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Trust Company of Oklahoma's Q3 2023 Portfolio in Review
As of Q3 2023, Trust Company of Oklahoma held 152 positions worth $251M, down 7.3% from $271M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trust Company of Oklahoma withdrew a net $9.47M in Q3 2023, closing 11 positions and reducing 65 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $906K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in UnitedHealth worth $441K.
- Trust Company of Oklahoma's largest Q3 2023 buy was UnitedHealth: 874 shares worth $441K.
- Trust Company of Oklahoma added most to Amazon in Q3 2023, an estimated $491K increase.
- Trust Company of Oklahoma's biggest Q3 2023 reduction was Apple, cutting an estimated $2.52M.
- Trust Company of Oklahoma fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $906K.
- Trust Company of Oklahoma's ten largest holdings make up 42% of its $251M portfolio in Q3 2023.
- Trust Company of Oklahoma opened 7 new positions and closed 11 in Q3 2023.
- Trust Company of Oklahoma's portfolio value fell 7.3% quarter-over-quarter to $251M.
Based on Trust Company of Oklahoma's 13F filing for Q3 2023, filed 16 Oct 2023.