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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
-3.48%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$34.7M
(-12%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
127
New
1
Increased
11
Reduced
78
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$1.95M |
| 2 |
S&P Global
SPGI
|
+$399K |
| 3 |
Amazon
AMZN
|
+$300K |
| 4 |
Oneok
OKE
|
+$187K |
| 5 |
Whirlpool
WHR
|
+$104K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.16M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.95M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$2.54M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.41M |
| 5 |
Apple
AAPL
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 9.1% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.73% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$149B
| $29M | 11.12% |
557,872
-14,024
| -2% | -$720K |
|
|
2
Apple
AAPL
$4.57T
| $16.2M | 6.2% |
92,758
-7,683
| -8% | -$1.29M |
|
3
Vanguard Financials ETF
VFH
$13.6B
| $15.4M | 5.88% |
164,487
-8,497
| -5% | -$814K |
|
4
Microsoft
MSFT
$3.71T
| $11.6M | 4.45% |
37,691
-776
| -2% | -$233K |
|
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $11.6M | 4.42% |
37,840
-4,620
| -11% | -$1.41M |
|
6
Danaher
DHR
$144B
| $8.52M | 3.26% |
32,771
-3,064
| -9% | -$767K |
|
7
Visa
V
$677B
| $6.86M | 2.63% |
30,928
-2,697
| -8% | -$583K |
|
8
Vanguard Health Care ETF
VHT
$18.6B
| $6.53M | 2.5% |
25,653
-183
| -0.7% | -$45.2K |
|
9
PepsiCo
PEP
$190B
| $6.08M | 2.33% |
36,344
-2,448
| -6% | -$411K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.06M | 2.32% |
43,580
-1,860
| -4% | -$253K |
|
11
Accenture
ACN
$108B
| $5.41M | 2.07% |
16,038
-2,438
| -13% | -$822K |
|
12
Costco
COST
$420B
| $5.03M | 1.93% |
8,737
-580
| -6% | -$304K |
|
13
Thermo Fisher Scientific
TMO
$220B
| $4.91M | 1.88% |
8,319
-1,308
| -14% | -$751K |
|
14
Honeywell
HON
$78B
| $4.52M | 1.73% |
24,668
-2,306
| -9% | -$427K |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $3.86M | 1.48% |
8,552
-7,104
| -45% | -$3.16M |
|
16
RTX Corp
RTX
$301B
| $3.58M | 1.37% |
36,172
-726
| -2% | -$68.8K |
|
17
Nike
NKE
$61.9B
| $3.46M | 1.33% |
25,750
-2,274
| -8% | -$320K |
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.35M | 1.28% |
90,100
-5,538
| -6% | -$192K |
|
19
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.3M | 1.26% |
7,948
-76
| -0.9% | -$31.1K |
|
20
Walt Disney
DIS
$181B
| $3.24M | 1.24% |
23,647
-1,106
| -4% | -$160K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.22M | 1.23% |
9,132
-9,131
| -50% | -$2.95M |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.17M | 1.21% |
71,978
-4,736
| -6% | -$202K |
|
23
ExxonMobil
XOM
$634B
| $3.1M | 1.19% |
37,517
-3,859
| -9% | -$300K |
|
24
Union Pacific
UNP
$174B
| $3.05M | 1.17% |
11,155
-175
| -2% | -$44.2K |
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.9M | 1.11% |
42,136
-1,682
| -4% | -$119K |
|
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Trust Company of Oklahoma's Q1 2022 Portfolio in Review
As of Q1 2022, Trust Company of Oklahoma held 127 positions worth $261M, down 12% from $296M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trust Company of Oklahoma withdrew a net $21.1M in Q1 2022, closing 8 positions and reducing 78 holdings. Its most notable exit was Xilinx Inc, an estimated $2.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Advanced Micro Devices worth $1.78M.
- Trust Company of Oklahoma's largest Q1 2022 buy was Advanced Micro Devices: 16,323 shares worth $1.78M.
- Trust Company of Oklahoma added most to S&P Global in Q1 2022, an estimated $399K increase.
- Trust Company of Oklahoma's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.16M.
- Trust Company of Oklahoma fully exited Xilinx Inc in Q1 2022, selling an estimated $2.54M.
- Trust Company of Oklahoma's ten largest holdings make up 45% of its $261M portfolio in Q1 2022.
- Trust Company of Oklahoma opened 1 new position and closed 8 in Q1 2022.
- Trust Company of Oklahoma's portfolio value fell 12% quarter-over-quarter to $261M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2022, filed 25 May 2022.