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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
+9.21%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$50.1M
(+25%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
13.72%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
146
New
35
Increased
54
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.03M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.02M |
| 4 |
Apple
AAPL
|
+$1.7M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$409K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$386K |
| 3 |
Comcast
CMCSA
|
+$378K |
| 4 |
Verizon
VZ
|
+$364K |
| 5 |
Snowflake
SNOW
|
+$306K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.77% |
| 2 | Healthcare | 9.96% |
| 3 | Consumer Staples | 7.61% |
| 4 | Financials | 6.71% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$149B
| $21.7M | 8.74% |
543,840
+2,344
| +0.4% | +$95.6K |
|
2
Vanguard Financials ETF
VFH
$13.6B
| $13.5M | 5.44% |
163,535
+2,801
| +2% | +$231K |
|
|
3
Apple
AAPL
$4.57T
| $13.1M | 5.26% |
100,518
+11,902
| +13% | +$1.7M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $10.7M | 4.29% |
27,852
+19,748
| +244% | +$7.59M |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $8.37M | 3.37% |
38,202
+1,584
| +4% | +$371K |
|
6
Microsoft
MSFT
$3.71T
| $8.31M | 3.34% |
34,635
+1,456
| +4% | +$349K |
|
7
Danaher
DHR
$144B
| $8.16M | 3.28% |
34,670
+3,102
| +10% | +$719K |
|
8
Visa
V
$677B
| $6.7M | 2.7% |
32,255
+2,715
| +9% | +$548K |
|
9
Vanguard Health Care ETF
VHT
$18.6B
| $6.52M | 2.62% |
26,272
+633
| +2% | +$153K |
|
10
PepsiCo
PEP
$190B
| $5.92M | 2.38% |
32,773
+5
| +0% | +$892 |
|
11
Thermo Fisher Scientific
TMO
$220B
| $5.33M | 2.15% |
9,680
+1,452
| +18% | +$769K |
|
12
Honeywell
HON
$78B
| $4.91M | 1.98% |
24,299
+254
| +1% | +$48.5K |
|
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.85M | 1.95% |
49,376
+21,184
| +75% | +$2.02M |
|
14
Costco
COST
$420B
| $4.34M | 1.75% |
9,504
+1,027
| +12% | +$502K |
|
15
Accenture
ACN
$108B
| $4.15M | 1.67% |
15,552
-108
| -0.7% | -$29.9K |
|
16
RTX Corp
RTX
$301B
| $3.69M | 1.48% |
36,515
+131
| +0.4% | +$12.3K |
|
17
ExxonMobil
XOM
$634B
| $3.67M | 1.48% |
33,259
-1,160
| -3% | -$124K |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.45M | 1.39% |
39,101
-1,199
| -3% | -$114K |
|
19
Home Depot
HD
$355B
| $3.41M | 1.37% |
10,811
+4,187
| +63% | +$1.28M |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.16M | 1.27% |
89,776
-1,862
| -2% | -$63.3K |
|
|
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.96M | 1.19% |
45,834
+23,642
| +107% | +$1.65M |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.88M | 1.16% |
59,515
+41,945
| +239% | +$2.03M |
|
23
Chevron
CVX
$366B
| $2.88M | 1.16% |
16,023
+757
| +5% | +$132K |
|
24
Nike
NKE
$61.9B
| $2.84M | 1.14% |
24,291
-131
| -0.5% | -$13.2K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.81M | 1.13% |
64,298
+3,548
| +6% | +$154K |
|
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Trust Company of Oklahoma's Q4 2022 Portfolio in Review
As of Q4 2022, Trust Company of Oklahoma held 146 positions worth $249M, up 25% from $198M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Trust Company of Oklahoma deployed $34.1M of net new capital in Q4 2022, opening 35 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR S&P Transportation ETF: 23,459 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Citigroup, an estimated $409K trimmed.
- Trust Company of Oklahoma's largest Q4 2022 buy was State Street SPDR S&P Transportation ETF: 23,459 shares worth $1.58M.
- Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $7.59M increase.
- Trust Company of Oklahoma's biggest Q4 2022 reduction was Citigroup, cutting an estimated $409K.
- Trust Company of Oklahoma fully exited Verizon in Q4 2022, selling an estimated $364K.
- Trust Company of Oklahoma's ten largest holdings make up 41% of its $249M portfolio in Q4 2022.
- Trust Company of Oklahoma opened 35 new positions and closed 7 in Q4 2022.
- Trust Company of Oklahoma's portfolio value rose 25% quarter-over-quarter to $249M.
Based on Trust Company of Oklahoma's 13F filing for Q4 2022, filed 19 Jan 2023.