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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
+11.43%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.3M
(+5.8%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
133
New
5
Increased
16
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$328K |
| 2 |
Duke Energy
DUK
|
+$226K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$220K |
| 4 |
Lam Research
LRCX
|
+$186K |
| 5 |
Pfizer
PFE
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$2.26M |
| 2 |
Texas Pacific Land
TPL
|
+$1.27M |
| 3 |
Apple
AAPL
|
+$930K |
| 4 |
Microsoft
MSFT
|
+$584K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.47% |
| 2 | Healthcare | 9.34% |
| 3 | Financials | 8.16% |
| 4 | Consumer Staples | 7.42% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$149B
| $32.8M | 11.07% |
571,896
-10,064
| -2% | -$553K |
|
|
2
Apple
AAPL
$4.55T
| $17.8M | 6.03% |
100,441
-5,886
| -6% | -$930K |
|
3
Vanguard Financials ETF
VFH
$13.6B
| $16.7M | 5.65% |
172,984
-5,096
| -3% | -$497K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $14.5M | 4.89% |
42,460
-1,029
| -2% | -$346K |
|
|
5
Microsoft
MSFT
$3.74T
| $12.9M | 4.37% |
38,467
-1,800
| -4% | -$584K |
|
6
Danaher
DHR
$142B
| $10.5M | 3.53% |
35,835
-765
| -2% | -$211K |
|
7
Accenture
ACN
$106B
| $7.66M | 2.59% |
18,476
-487
| -3% | -$177K |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $7.44M | 2.51% |
15,656
-250
| -2% | -$115K |
|
9
Visa
V
$679B
| $7.29M | 2.46% |
33,625
-523
| -2% | -$112K |
|
10
Vanguard Health Care ETF
VHT
$18.5B
| $6.88M | 2.33% |
25,836
-1,178
| -4% | -$300K |
|
11
PepsiCo
PEP
$189B
| $6.74M | 2.28% |
38,792
-1,031
| -3% | -$168K |
|
12
Alphabet (Google) Class A
GOOGL
$4.35T
| $6.58M | 2.22% |
45,440
-200
| -0.4% | -$28.8K |
|
13
Thermo Fisher Scientific
TMO
$216B
| $6.42M | 2.17% |
9,627
-340
| -3% | -$212K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.46M | 1.85% |
18,263
-550
| -3% | -$158K |
|
15
Honeywell
HON
$77.8B
| $5.3M | 1.79% |
26,974
-593
| -2% | -$120K |
|
16
Costco
COST
$419B
| $5.29M | 1.79% |
9,317
-365
| -4% | -$187K |
|
17
Nike
NKE
$62.2B
| $4.67M | 1.58% |
28,024
-904
| -3% | -$149K |
|
18
Walt Disney
DIS
$181B
| $3.83M | 1.3% |
24,753
-515
| -2% | -$83.2K |
|
19
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.5M | 1.18% |
8,024
-210
| -3% | -$88.6K |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $3.48M | 1.17% |
76,714
-4,046
| -5% | -$175K |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $3.42M | 1.16% |
95,638
-1,760
| -2% | -$59.4K |
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.4M | 1.15% |
43,818
-3,754
| -8% | -$297K |
|
23
RTX Corp
RTX
$299B
| $3.18M | 1.07% |
36,898
-1,309
| -3% | -$114K |
|
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $3.01M | 1.02% |
28,459
-441
| -2% | -$45.8K |
|
25
Home Depot
HD
$351B
| $2.89M | 0.98% |
6,969
-1,110
| -14% | -$423K |
|
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Trust Company of Oklahoma's Q4 2021 Portfolio in Review
As of Q4 2021, Trust Company of Oklahoma held 133 positions worth $296M, up 5.8% from $280M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trust Company of Oklahoma withdrew a net $12.3M in Q4 2021, closing 7 positions and reducing 88 holdings. Its most notable exit was Hess, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trust Company of Oklahoma opened a new position in Lowe's Companies worth $357K.
- Trust Company of Oklahoma's largest Q4 2021 buy was Lowe's Companies: 1,381 shares worth $357K.
- Trust Company of Oklahoma added most to JPMorgan Chase in Q4 2021, an estimated $140K increase.
- Trust Company of Oklahoma's biggest Q4 2021 reduction was Apple, cutting an estimated $930K.
- Trust Company of Oklahoma fully exited Hess in Q4 2021, selling an estimated $2.26M.
- Trust Company of Oklahoma's ten largest holdings make up 45% of its $296M portfolio in Q4 2021.
- Trust Company of Oklahoma opened 5 new positions and closed 7 in Q4 2021.
- Trust Company of Oklahoma's portfolio value rose 5.8% quarter-over-quarter to $296M.
Based on Trust Company of Oklahoma's 13F filing for Q4 2021, filed 21 Jan 2022.