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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
-4.51%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$13.9M
(-6.5%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
117
New
1
Increased
25
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HP
HPQ
|
+$263K |
| 2 |
L3Harris
LHX
|
+$144K |
| 3 |
Amazon
AMZN
|
+$136K |
| 4 |
RTX Corp
RTX
|
+$133K |
| 5 |
Union Pacific
UNP
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$435K |
| 2 |
3M
MMM
|
+$429K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$353K |
| 4 |
Apple
AAPL
|
+$350K |
| 5 |
Advanced Micro Devices
AMD
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.14% |
| 3 | Consumer Staples | 8.5% |
| 4 | Financials | 7.39% |
| 5 | Industrials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$149B
| $20.8M | 10.48% |
541,496
-1,992
| -0.4% | -$87.6K |
|
|
2
Apple
AAPL
$4.57T
| $12.2M | 6.17% |
88,616
-2,232
| -2% | -$350K |
|
3
Vanguard Financials ETF
VFH
$13.6B
| $12M | 6.03% |
160,734
-1,021
| -0.6% | -$83K |
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $8.61M | 4.34% |
36,618
-100
| -0.3% | -$25.9K |
|
5
Microsoft
MSFT
$3.71T
| $7.73M | 3.89% |
33,179
+113
| +0.3% | +$29.8K |
|
6
Danaher
DHR
$144B
| $7.23M | 3.64% |
31,568
-312
| -1% | -$76.4K |
|
7
Vanguard Health Care ETF
VHT
$18.6B
| $5.74M | 2.89% |
25,639
+311
| +1% | +$74.2K |
|
8
PepsiCo
PEP
$190B
| $5.35M | 2.7% |
32,768
-455
| -1% | -$78.4K |
|
9
Visa
V
$677B
| $5.25M | 2.64% |
29,540
-325
| -1% | -$66.1K |
|
10
Thermo Fisher Scientific
TMO
$220B
| $4.17M | 2.1% |
8,228
-87
| -1% | -$48.7K |
|
11
Accenture
ACN
$108B
| $4.03M | 2.03% |
15,660
+2
| +0% | +$578 |
|
12
Costco
COST
$420B
| $4M | 2.02% |
8,477
-235
| -3% | -$122K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.85M | 1.94% |
40,300
+300
| +0.8% | +$33.3K |
|
14
Honeywell
HON
$78B
| $3.78M | 1.91% |
24,045
+94
| +0.4% | +$16.4K |
|
15
ExxonMobil
XOM
$634B
| $3.01M | 1.51% |
34,419
-2,598
| -7% | -$237K |
|
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3M | 1.51% |
91,638
-984
| -1% | -$36.1K |
|
|
17
RTX Corp
RTX
$301B
| $2.98M | 1.5% |
36,384
+1,465
| +4% | +$133K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.89M | 1.46% |
8,104
-125
| -2% | -$49.6K |
|
19
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.58M | 1.3% |
7,850
-23
| -0.3% | -$8.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.42M | 1.22% |
9,060
-318
| -3% | -$90.5K |
|
21
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.37M | 1.2% |
69,738
-968
| -1% | -$36.4K |
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.34M | 1.18% |
28,192
-121
| -0.4% | -$11.1K |
|
23
Walt Disney
DIS
$181B
| $2.22M | 1.12% |
23,499
+83
| +0.4% | +$8.88K |
|
|
FISV
24
Fiserv Inc
FISV
$27.9B
| $2.2M | 1.11% |
23,498
-761
| -3% | -$77.6K |
|
25
Chevron
CVX
$366B
| $2.19M | 1.11% |
15,266
-20
| -0.1% | -$3.05K |
|
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Trust Company of Oklahoma's Q3 2022 Portfolio in Review
As of Q3 2022, Trust Company of Oklahoma held 117 positions worth $198M, down 6.5% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trust Company of Oklahoma's Q3 2022 filing shows 1 new, 25 increased, 63 reduced and 6 closed positions. Its largest new stake was HP: 8,570 shares worth $214K. The largest sale was iShares Core S&P 500 ETF, an estimated $435K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trust Company of Oklahoma's largest Q3 2022 buy was HP: 8,570 shares worth $214K.
- Trust Company of Oklahoma added most to L3Harris in Q3 2022, an estimated $144K increase.
- Trust Company of Oklahoma's biggest Q3 2022 reduction was Apple, cutting an estimated $350K.
- Trust Company of Oklahoma fully exited iShares Core S&P 500 ETF in Q3 2022, selling an estimated $435K.
- Trust Company of Oklahoma's ten largest holdings make up 45% of its $198M portfolio in Q3 2022.
- Trust Company of Oklahoma opened 1 new position and closed 6 in Q3 2022.
- Trust Company of Oklahoma's portfolio value fell 6.5% quarter-over-quarter to $198M.
Based on Trust Company of Oklahoma's 13F filing for Q3 2022, filed 11 Oct 2022.