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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
+8.71%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$14.7M
Cap. Flow
-$5.88M
Cap. Flow %
-2.09%
Top 10 Hldgs %
43.54%
Holding
150
New
7
Increased
33
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$949K
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$540K
3
ACMR icon
ACM Research
ACMR
+$540K
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$473K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$471K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.03M
2
BA icon
Boeing
BA
+$834K
3
DHI icon
D.R. Horton
DHI
+$610K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$512K
5
RTX icon
RTX Corp
RTX
+$493K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 7.04%
3 Financials 6.7%
4 Consumer Discretionary 5.85%
5 Consumer Staples 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$240K 0.09%
10,106
– –
PM icon
127
Philip Morris
PM
$290B
$219K 0.08%
2,387
-2,279
-49% -$210K
ABBV icon
128
AbbVie
ABBV
$440B
$216K 0.08%
1,185
-133
-10% -$22.9K
SNOW icon
129
Snowflake
SNOW
$115B
$214K 0.08%
1,326
+1
+0.1% +$194
TXN icon
130
Texas Instruments
TXN
$253B
$212K 0.08%
1,217
-1,134
-48% -$189K
PKST
131
DELISTED
Peakstone Realty Trust
PKST
$206K 0.07%
12,746
-1,416
-10% -$21.7K
UNH icon
132
UnitedHealth
UNH
$364B
$201K 0.07%
406
-162
-29% -$82.4K
SENS icon
133
Senseonics Holdings Inc
SENS
$419M
$26.7K 0.01%
2,517
– –
BA icon
134
Boeing
BA
$183B
– –
-3,198
Closed -$834K
BDX icon
135
Becton Dickinson
BDX
$50B
– –
-864
Closed -$211K
CSCO icon
136
Cisco
CSCO
$488B
– –
-4,050
Closed -$205K
EWI icon
137
iShares MSCI Italy ETF
EWI
$1.08B
– –
-11,935
Closed -$405K
EWP icon
138
iShares MSCI Spain ETF
EWP
$2.22B
– –
-15,683
Closed -$480K
EWQ icon
139
iShares MSCI France ETF
EWQ
$333M
– –
-10,384
Closed -$407K
EWW icon
140
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-5,408
Closed -$367K
FTXG icon
141
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
– –
-19,413
Closed -$471K
ILF icon
142
iShares Latin America 40 ETF
ILF
$3.71B
– –
-17,613
Closed -$512K
INTC icon
143
Intel
INTC
$509B
– –
-6,597
Closed -$331K
INTU icon
144
Intuit
INTU
$91.6B
– –
-334
Closed -$209K
KO icon
145
Coca-Cola
KO
$373B
– –
-3,466
Closed -$204K
SLB icon
146
SLB Ltd
SLB
$78.1B
– –
-5,436
Closed -$283K
TSN icon
147
Tyson Foods
TSN
$19.6B
– –
-4,913
Closed -$264K
VGIT icon
148
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-3,860
Closed -$229K
VLTO icon
149
Veralto
VLTO
$23.6B
– –
-4,468
Closed -$368K
VZ icon
150
Verizon
VZ
$195B
– –
-5,600
Closed -$211K
2 3 4 5
6

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Trust Company of Oklahoma's Q1 2024 Portfolio in Review

As of Q1 2024, Trust Company of Oklahoma held 150 positions worth $282M, up 5.5% from $267M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q1 2024 filing shows 7 new, 33 increased, 72 reduced and 17 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 5,138 shares worth $980K. The largest sale was Microsoft, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Oklahoma's largest Q1 2024 buy was First Trust NASDAQ-100 Technology Index Fund: 5,138 shares worth $980K.
  • Trust Company of Oklahoma added most to State Street Industrial Select Sector SPDR ETF in Q1 2024, an estimated $540K increase.
  • Trust Company of Oklahoma's biggest Q1 2024 reduction was Microsoft, cutting an estimated $1.03M.
  • Trust Company of Oklahoma fully exited Boeing in Q1 2024, selling an estimated $834K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $282M portfolio in Q1 2024.
  • Trust Company of Oklahoma opened 7 new positions and closed 17 in Q1 2024.
  • Trust Company of Oklahoma's portfolio value rose 5.5% quarter-over-quarter to $282M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2024, filed 19 Apr 2024.