We are live on ! Find out more
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
Cap. Flow
-$11.3M
Cap. Flow %
-4.25%
Top 10 Hldgs %
43.8%
Holding
151
New
10
Increased
20
Reduced
79
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$871K
2
NVDA icon
NVIDIA
NVDA
+$499K
3
MPC icon
Marathon Petroleum
MPC
+$413K
4
VLTO icon
Veralto
VLTO
+$334K
5
IR icon
Ingersoll Rand
IR
+$320K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.36M
2
DHR icon
Danaher
DHR
+$1.49M
3
RTX icon
RTX Corp
RTX
+$596K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$582K
5
AAPL icon
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
VGSH icon
151
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-40,889
Closed -$2.36M
3 4 5 6
7

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.