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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
+6.14%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.5M
Cap. Flow
+$7.56M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.77%
Holding
135
New
3
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.19M
4
VFH icon
Vanguard Financials ETF
VFH
+$624K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$588K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$801K
2
ADSK icon
Autodesk
ADSK
+$706K
3
NKE icon
Nike
NKE
+$637K
4
LULU icon
lululemon athletica
LULU
+$600K
5
ACMR icon
ACM Research
ACMR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 6.65%
3 Financials 6.27%
4 Consumer Staples 5.74%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
126
ACM Research
ACMR
$5.66B
– –
-23,575
Closed -$544K
ADSK icon
127
Autodesk
ADSK
$52.7B
– –
-2,855
Closed -$706K
CAG icon
128
Conagra Brands
CAG
$7.16B
– –
-11,525
Closed -$328K
CMCSA icon
129
Comcast
CMCSA
$90.4B
– –
-9,248
Closed -$362K
LULU icon
130
lululemon athletica
LULU
$13.7B
– –
-2,008
Closed -$600K
MDT icon
131
Medtronic
MDT
$116B
– –
-10,178
Closed -$801K
NVO
132
Novo Nordisk
NVO
$203B
– –
-2,053
Closed -$293K
PSX icon
133
Phillips 66
PSX
$90B
– –
-1,497
Closed -$211K
TXN icon
134
Texas Instruments
TXN
$253B
– –
-1,188
Closed -$231K
UNH icon
135
UnitedHealth
UNH
$364B
– –
-393
Closed -$200K
2 3 4 5
6

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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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Trust Company of Oklahoma's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Oklahoma held 135 positions worth $308M, up 8.2% from $285M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trust Company of Oklahoma's Q3 2024 filing shows 3 new, 41 increased, 55 reduced and 10 closed positions. Its largest new stake was AbbVie: 1,152 shares worth $227K. The largest sale was Medtronic, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Oklahoma's largest Q3 2024 buy was AbbVie: 1,152 shares worth $227K.
  • Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $6.37M increase.
  • Trust Company of Oklahoma's biggest Q3 2024 reduction was Nike, cutting an estimated $637K.
  • Trust Company of Oklahoma fully exited Medtronic in Q3 2024, selling an estimated $801K.
  • Trust Company of Oklahoma's ten largest holdings make up 47% of its $308M portfolio in Q3 2024.
  • Trust Company of Oklahoma opened 3 new positions and closed 10 in Q3 2024.
  • Trust Company of Oklahoma's portfolio value rose 8.2% quarter-over-quarter to $308M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2024, filed 15 Oct 2024.