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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
+0.73%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$15.8M
(-5.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-6.15%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
141
New
–
Increased
22
Reduced
87
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$237K |
| 2 |
Home Depot
HD
|
+$230K |
| 3 |
Amazon
AMZN
|
+$221K |
| 4 |
Boeing
BA
|
+$149K |
| 5 |
S&P Global
SPGI
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.42M |
| 2 |
Morgan Stanley
MS
|
+$1.53M |
| 3 |
UnitedHealth
UNH
|
+$1.41M |
| 4 |
CYBR
CyberArk
CYBR
|
+$977K |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$834K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.99% |
| 2 | Healthcare | 9.3% |
| 3 | Financials | 8.57% |
| 4 | Consumer Staples | 7.02% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$148B
| $29.2M | 10.44% |
581,960
-8,176
| -1% | -$424K |
|
2
Vanguard Financials ETF
VFH
$13.7B
| $16.5M | 5.9% |
178,080
-2,432
| -1% | -$224K |
|
|
3
Apple
AAPL
$4.56T
| $15M | 5.38% |
106,327
-16,433
| -13% | -$2.42M |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.32B
| $13.5M | 4.82% |
43,489
-1,115
| -2% | -$354K |
|
5
Microsoft
MSFT
$3.71T
| $11.4M | 4.06% |
40,267
-2,100
| -5% | -$611K |
|
6
Danaher
DHR
$142B
| $9.88M | 3.53% |
36,600
-1,165
| -3% | -$317K |
|
7
Visa
V
$679B
| $7.61M | 2.72% |
34,148
-1,025
| -3% | -$240K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.83M | 2.44% |
15,906
-344
| -2% | -$152K |
|
9
Vanguard Health Care ETF
VHT
$18.5B
| $6.68M | 2.39% |
27,014
-793
| -3% | -$203K |
|
10
Alphabet (Google) Class A
GOOGL
$4.34T
| $6.1M | 2.18% |
45,640
-1,500
| -3% | -$204K |
|
11
Accenture
ACN
$107B
| $6.07M | 2.17% |
18,963
-836
| -4% | -$272K |
|
12
PepsiCo
PEP
$190B
| $5.99M | 2.14% |
39,823
-660
| -2% | -$102K |
|
13
Thermo Fisher Scientific
TMO
$217B
| $5.69M | 2.04% |
9,967
-201
| -2% | -$110K |
|
14
Honeywell
HON
$78B
| $5.52M | 1.97% |
27,567
-720
| -3% | -$153K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.13M | 1.84% |
18,813
-778
| -4% | -$219K |
|
16
Costco
COST
$420B
| $4.35M | 1.56% |
9,682
-135
| -1% | -$59.3K |
|
17
Walt Disney
DIS
$181B
| $4.27M | 1.53% |
25,268
-452
| -2% | -$80.6K |
|
18
Nike
NKE
$62.1B
| $4.2M | 1.5% |
28,928
-1,167
| -4% | -$190K |
|
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.81M | 1.36% |
47,572
+2,869
| +6% | +$237K |
|
20
RTX Corp
RTX
$300B
| $3.28M | 1.17% |
38,207
-414
| -1% | -$35.4K |
|
21
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.25M | 1.16% |
8,234
-597
| -7% | -$242K |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.19M | 1.14% |
80,760
-2,128
| -3% | -$88.5K |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $3.11M | 1.11% |
97,398
-48
| -0% | -$1.6K |
|
|
FISV
24
Fiserv Inc
FISV
$27.6B
| $2.99M | 1.07% |
27,567
-238
| -0.9% | -$26.6K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $2.83M | 1.01% |
28,900
-211
| -0.7% | -$21.7K |
|
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Trust Company of Oklahoma's Q3 2021 Portfolio in Review
As of Q3 2021, Trust Company of Oklahoma held 141 positions worth $280M, down 5.4% from $295M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $17.2M in Q3 2021, closing 13 positions and reducing 87 holdings. Its most notable exit was Morgan Stanley, an estimated $1.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trust Company of Oklahoma added an estimated $237K to State Street Communication Services Select Sector SPDR ETF.
- Trust Company of Oklahoma added most to State Street Communication Services Select Sector SPDR ETF in Q3 2021, an estimated $237K increase.
- Trust Company of Oklahoma's biggest Q3 2021 reduction was Apple, cutting an estimated $2.42M.
- Trust Company of Oklahoma fully exited Morgan Stanley in Q3 2021, selling an estimated $1.53M.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $280M portfolio in Q3 2021.
- Trust Company of Oklahoma opened 0 new positions and closed 13 in Q3 2021.
- Trust Company of Oklahoma's portfolio value fell 5.4% quarter-over-quarter to $280M.
Based on Trust Company of Oklahoma's 13F filing for Q3 2021, filed 8 Oct 2021.