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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
+12.1%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.3M
(+6.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
151
New
10
Increased
20
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$871K |
| 2 |
NVIDIA
NVDA
|
+$499K |
| 3 |
Marathon Petroleum
MPC
|
+$413K |
| 4 |
Veralto
VLTO
|
+$334K |
| 5 |
Ingersoll Rand
IR
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.36M |
| 2 |
Danaher
DHR
|
+$1.49M |
| 3 |
RTX Corp
RTX
|
+$596K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$582K |
| 5 |
Apple
AAPL
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$203B
| $256K | 0.1% |
2,475
-925
| -27% | -$91.5K |
|
127
Oneok
OKE
$58.3B
| $247K | 0.09% |
3,518
-455
| -11% | -$30.5K |
|
128
Analog Devices
ADI
$187B
| $247K | 0.09% |
1,243
| – | – |
|
129
PACCAR
PCAR
$69B
| $238K | 0.09% |
+2,439
| New | +$219K |
|
130
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $233K | 0.09% |
10,106
| – | – |
|
131
Lowe's Companies
LOW
$121B
| $232K | 0.09% |
1,043
-395
| -27% | -$80.1K |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $229K | 0.09% |
3,860
| – | – |
|
133
Ally Financial
ALLY
$13.5B
| $227K | 0.09% |
+6,500
| New | +$182K |
|
134
Verizon
VZ
$195B
| $211K | 0.08% |
+5,600
| New | +$198K |
|
135
Occidental Petroleum
OXY
$58.5B
| $211K | 0.08% |
3,535
| – | – |
|
136
Becton Dickinson
BDX
$50B
| $211K | 0.08% |
864
-438
| -34% | -$108K |
|
137
Intuit
INTU
$91.6B
| $209K | 0.08% |
+334
| New | +$184K |
|
138
Phillips 66
PSX
$90B
| $205K | 0.08% |
1,538
-1,652
| -52% | -$197K |
|
139
Cisco
CSCO
$489B
| $205K | 0.08% |
4,050
| – | – |
|
140
Coca-Cola
KO
$373B
| $204K | 0.08% |
3,466
-2,923
| -46% | -$166K |
|
141
AbbVie
ABBV
$439B
| $204K | 0.08% |
1,318
-37
| -3% | -$5.39K |
|
142
Brookfield
BN
$110B
| $203K | 0.08% |
+7,575
| New | +$172K |
|
143
Senseonics Holdings Inc
SENS
$419M
| $28.7K | 0.01% |
2,517
| – | – |
|
144
Air Products & Chemicals
APD
$67.7B
| – | – |
-900
| Closed | -$255K |
|
145
Bristol-Myers Squibb
BMY
$130B
| – | – |
-4,840
| Closed | -$281K |
|
146
CVS Health
CVS
$121B
| – | – |
-3,396
| Closed | -$237K |
|
|
HES
147
DELISTED
Hess
HES
| – | – |
-1,800
| Closed | -$275K |
|
148
LKQ Corp
LKQ
$6.25B
| – | – |
-5,776
| Closed | -$286K |
|
149
Progressive
PGR
$121B
| – | – |
-1,714
| Closed | -$239K |
|
150
Rockwell Automation
ROK
$50.1B
| – | – |
-1,275
| Closed | -$364K |
|
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Trust Company of Oklahoma's Q4 2023 Portfolio in Review
As of Q4 2023, Trust Company of Oklahoma held 151 positions worth $267M, up 6.5% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $11.3M in Q4 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trust Company of Oklahoma opened a new position in NVIDIA worth $533K.
- Trust Company of Oklahoma's largest Q4 2023 buy was NVIDIA: 10,760 shares worth $533K.
- Trust Company of Oklahoma added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $871K increase.
- Trust Company of Oklahoma's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.49M.
- Trust Company of Oklahoma fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $2.36M.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $267M portfolio in Q4 2023.
- Trust Company of Oklahoma opened 10 new positions and closed 8 in Q4 2023.
- Trust Company of Oklahoma's portfolio value rose 6.5% quarter-over-quarter to $267M.
Based on Trust Company of Oklahoma's 13F filing for Q4 2023, filed 23 Jan 2024.