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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
-15.3%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$48.9M
(-19%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
121
New
2
Increased
22
Reduced
65
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$280K |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$227K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$198K |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$91.3K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$88.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$648K |
| 3 |
PepsiCo
PEP
|
+$525K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$421K |
| 5 |
Advanced Micro Devices
AMD
|
+$415K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.56% |
| 2 | Healthcare | 10.05% |
| 3 | Consumer Staples | 8.42% |
| 4 | Financials | 7.67% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$147B
| $22.2M | 10.45% |
543,488
-14,384
| -3% | -$648K |
|
2
Vanguard Financials ETF
VFH
$13.7B
| $12.5M | 5.88% |
161,755
-2,732
| -2% | -$231K |
|
3
Apple
AAPL
$4.56T
| $12.4M | 5.85% |
90,848
-1,910
| -2% | -$289K |
|
|
4
Microsoft
MSFT
$3.71T
| $8.49M | 4% |
33,066
-4,625
| -12% | -$1.26M |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $8.35M | 3.93% |
36,718
-1,122
| -3% | -$293K |
|
6
Danaher
DHR
$141B
| $7.16M | 3.37% |
31,880
-891
| -3% | -$205K |
|
7
Vanguard Health Care ETF
VHT
$18.4B
| $5.96M | 2.81% |
25,328
-325
| -1% | -$78.3K |
|
8
Visa
V
$692B
| $5.88M | 2.77% |
29,865
-1,063
| -3% | -$220K |
|
|
9
PepsiCo
PEP
$189B
| $5.54M | 2.61% |
33,223
-3,121
| -9% | -$525K |
|
10
Thermo Fisher Scientific
TMO
$214B
| $4.52M | 2.13% |
8,315
-4
| -0% | -$2.2K |
|
|
11
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.36M | 2.05% |
40,000
-3,580
| -8% | -$421K |
|
12
Accenture
ACN
$105B
| $4.35M | 2.05% |
15,658
-380
| -2% | -$114K |
|
13
Costco
COST
$421B
| $4.18M | 1.97% |
8,712
-25
| -0.3% | -$12.7K |
|
14
Honeywell
HON
$76.3B
| $3.92M | 1.85% |
23,951
-717
| -3% | -$129K |
|
15
RTX Corp
RTX
$301B
| $3.36M | 1.58% |
34,919
-1,253
| -3% | -$120K |
|
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $3.25M | 1.53% |
92,622
+2,522
| +3% | +$91.3K |
|
17
ExxonMobil
XOM
$642B
| $3.17M | 1.49% |
37,017
-500
| -1% | -$45.1K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $3.1M | 1.46% |
8,229
-323
| -4% | -$132K |
|
19
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.73M | 1.29% |
7,873
-75
| -0.9% | -$28.3K |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $2.6M | 1.23% |
70,706
-1,272
| -2% | -$53.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.56M | 1.21% |
9,378
+246
| +3% | +$77.2K |
|
22
Nike
NKE
$62.3B
| $2.56M | 1.2% |
25,005
-745
| -3% | -$88.1K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $2.47M | 1.16% |
28,313
+283
| +1% | +$26.7K |
|
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.37M | 1.11% |
43,599
+1,463
| +3% | +$88.1K |
|
25
Union Pacific
UNP
$175B
| $2.22M | 1.04% |
10,386
-769
| -7% | -$175K |
|
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Trust Company of Oklahoma's Q2 2022 Portfolio in Review
As of Q2 2022, Trust Company of Oklahoma held 121 positions worth $212M, down 19% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $7.6M in Q2 2022, closing 5 positions and reducing 65 holdings. Its most notable exit was Cisco, an estimated $258K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Snowflake worth $246K.
- Trust Company of Oklahoma's largest Q2 2022 buy was Snowflake: 1,770 shares worth $246K.
- Trust Company of Oklahoma added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $198K increase.
- Trust Company of Oklahoma's biggest Q2 2022 reduction was Microsoft, cutting an estimated $1.26M.
- Trust Company of Oklahoma fully exited Cisco in Q2 2022, selling an estimated $258K.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $212M portfolio in Q2 2022.
- Trust Company of Oklahoma opened 2 new positions and closed 5 in Q2 2022.
- Trust Company of Oklahoma's portfolio value fell 19% quarter-over-quarter to $212M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2022, filed 28 Jul 2022.