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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
+8.24%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$17.2M
(+6.2%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
147
New
17
Increased
19
Reduced
84
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$1.43M |
| 2 |
UnitedHealth
UNH
|
+$1.41M |
| 3 |
Apple
AAPL
|
+$1.32M |
| 4 |
CYBR
CyberArk
CYBR
|
+$999K |
| 5 |
Phillips 66
PSX
|
+$889K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$1.53M |
| 2 |
Mettler-Toledo International
MTD
|
+$1.5M |
| 3 |
Visa
V
|
+$870K |
| 4 |
Costco
COST
|
+$810K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$633K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.36% |
| 2 | Healthcare | 9.12% |
| 3 | Financials | 9.03% |
| 4 | Consumer Staples | 6.67% |
| 5 | Communication Services | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$147B
| $29.4M | 9.96% |
590,136
-13,416
| -2% | -$633K |
|
|
2
Apple
AAPL
$4.54T
| $16.8M | 5.69% |
122,760
+10,205
| +9% | +$1.32M |
|
3
Vanguard Financials ETF
VFH
$13.8B
| $16.3M | 5.53% |
180,512
-5,194
| -3% | -$469K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $14M | 4.74% |
44,604
-1,666
| -4% | -$511K |
|
5
Microsoft
MSFT
$3.62T
| $11.5M | 3.89% |
42,367
-505
| -1% | -$128K |
|
6
Danaher
DHR
$140B
| $8.98M | 3.04% |
37,765
-639
| -2% | -$142K |
|
|
7
Visa
V
$688B
| $8.22M | 2.78% |
35,173
-3,807
| -10% | -$870K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $6.96M | 2.35% |
16,250
-325
| -2% | -$136K |
|
9
Vanguard Health Care ETF
VHT
$18.4B
| $6.87M | 2.33% |
27,807
-1,027
| -4% | -$245K |
|
10
PepsiCo
PEP
$189B
| $6M | 2.03% |
40,483
-1,099
| -3% | -$160K |
|
11
Honeywell
HON
$78.6B
| $5.85M | 1.98% |
28,287
-186
| -0.7% | -$39.3K |
|
12
Accenture
ACN
$104B
| $5.84M | 1.98% |
19,799
-1,019
| -5% | -$292K |
|
13
Alphabet (Google) Class A
GOOGL
$4.43T
| $5.76M | 1.95% |
47,140
-1,300
| -3% | -$152K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.44M | 1.84% |
19,591
-419
| -2% | -$117K |
|
15
Thermo Fisher Scientific
TMO
$214B
| $5.13M | 1.74% |
10,168
-278
| -3% | -$131K |
|
16
Nike
NKE
$63B
| $4.65M | 1.57% |
30,095
-956
| -3% | -$129K |
|
17
Walt Disney
DIS
$177B
| $4.52M | 1.53% |
25,720
-1,734
| -6% | -$312K |
|
|
18
Costco
COST
$418B
| $3.88M | 1.31% |
9,817
-2,143
| -18% | -$810K |
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.62M | 1.23% |
44,703
-1,979
| -4% | -$154K |
|
20
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.48M | 1.18% |
8,831
+347
| +4% | +$133K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $3.41M | 1.15% |
82,888
-8,444
| -9% | -$356K |
|
22
RTX Corp
RTX
$300B
| $3.29M | 1.12% |
38,621
-2,030
| -5% | -$171K |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $3.08M | 1.04% |
97,446
-7,710
| -7% | -$252K |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $2.98M | 1.01% |
29,111
-516
| -2% | -$52.9K |
|
|
FISV
25
Fiserv Inc
FISV
$28.9B
| $2.97M | 1.01% |
27,805
-2,588
| -9% | -$301K |
|
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Trust Company of Oklahoma's Q2 2021 Portfolio in Review
As of Q2 2021, Trust Company of Oklahoma held 147 positions worth $295M, up 6.2% from $278M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trust Company of Oklahoma's Q2 2021 filing shows 17 new, 19 increased, 84 reduced and 6 closed positions. Its largest new stake was Morgan Stanley: 16,726 shares worth $1.53M. The largest sale was Idexx Laboratories, an estimated $1.53M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
- Trust Company of Oklahoma's largest Q2 2021 buy was Morgan Stanley: 16,726 shares worth $1.53M.
- Trust Company of Oklahoma added most to Apple in Q2 2021, an estimated $1.32M increase.
- Trust Company of Oklahoma's biggest Q2 2021 reduction was Visa, cutting an estimated $870K.
- Trust Company of Oklahoma fully exited Idexx Laboratories in Q2 2021, selling an estimated $1.53M.
- Trust Company of Oklahoma's ten largest holdings make up 42% of its $295M portfolio in Q2 2021.
- Trust Company of Oklahoma opened 17 new positions and closed 6 in Q2 2021.
- Trust Company of Oklahoma's portfolio value rose 6.2% quarter-over-quarter to $295M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2021, filed 26 Jul 2021.