We are live on
!
Find out more
TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$389M
1-Year Est. Return
34.72%
This Fund
S&P 500
This Quarter
Est. Return
+7.29%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$7.12M
(+2.9%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
147
New
8
Increased
30
Reduced
77
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.04M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$767K |
| 3 |
Invesco DB Precious Metals Fund
DBP
|
+$614K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$495K |
| 5 |
Amazon
AMZN
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.66M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.21M |
| 3 |
Apple
AAPL
|
+$958K |
| 4 |
Vanguard Financials ETF
VFH
|
+$802K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.61% |
| 2 | Healthcare | 8.82% |
| 3 | Consumer Staples | 7.4% |
| 4 | Financials | 6.49% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$149B
| $24.9M | 9.73% |
516,432
-27,408
| -5% | -$1.21M |
|
|
2
Apple
AAPL
$4.57T
| $15.5M | 6.07% |
94,026
-6,492
| -6% | -$958K |
|
|
3
Vanguard Financials ETF
VFH
$13.6B
| $12M | 4.69% |
154,051
-9,484
| -6% | -$802K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $11.3M | 4.41% |
27,542
-310
| -1% | -$124K |
|
5
Microsoft
MSFT
$3.71T
| $9.95M | 3.89% |
34,525
-110
| -0.3% | -$28.1K |
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $8.98M | 3.51% |
35,540
-2,662
| -7% | -$648K |
|
7
Danaher
DHR
$144B
| $7.45M | 2.92% |
33,354
-1,316
| -4% | -$299K |
|
8
Visa
V
$677B
| $7.19M | 2.81% |
31,901
-354
| -1% | -$78.8K |
|
9
Vanguard Health Care ETF
VHT
$18.6B
| $6.19M | 2.42% |
25,969
-303
| -1% | -$72.9K |
|
10
PepsiCo
PEP
$190B
| $5.59M | 2.19% |
30,640
-2,133
| -7% | -$373K |
|
11
Thermo Fisher Scientific
TMO
$220B
| $5.19M | 2.03% |
8,996
-684
| -7% | -$386K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.8M | 1.88% |
47,461
-1,915
| -4% | -$193K |
|
13
Costco
COST
$420B
| $4.65M | 1.82% |
9,364
-140
| -1% | -$68.7K |
|
14
Honeywell
HON
$78B
| $4.22M | 1.65% |
23,411
-888
| -4% | -$167K |
|
15
Accenture
ACN
$108B
| $4.18M | 1.64% |
14,640
-912
| -6% | -$249K |
|
16
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.05M | 1.58% |
39,057
-44
| -0.1% | -$4.22K |
|
17
ExxonMobil
XOM
$634B
| $3.6M | 1.41% |
32,825
-434
| -1% | -$48K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.46M | 1.36% |
69,235
+9,720
| +16% | +$495K |
|
19
RTX Corp
RTX
$301B
| $3.45M | 1.35% |
35,211
-1,304
| -4% | -$128K |
|
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.97M | 1.16% |
87,868
-1,908
| -2% | -$64.7K |
|
21
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.94M | 1.15% |
7,805
-89
| -1% | -$32.6K |
|
22
Home Depot
HD
$355B
| $2.8M | 1.09% |
9,481
-1,330
| -12% | -$408K |
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.77M | 1.09% |
68,782
-966
| -1% | -$39.1K |
|
24
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.62M | 1.03% |
63,284
-1,014
| -2% | -$43.4K |
|
25
Nike
NKE
$61.9B
| $2.6M | 1.02% |
21,221
-3,070
| -13% | -$377K |
|
Similar funds
AIM
SA
WCM
PFPGI
PG
SI
MA
TCM
Trust Company of Oklahoma's Q1 2023 Portfolio in Review
As of Q1 2023, Trust Company of Oklahoma held 147 positions worth $256M, up 2.9% from $249M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma withdrew a net $7.74M in Q1 2023, closing 14 positions and reducing 77 holdings. Its most notable exit was Pfizer, an estimated $386K position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in Invesco DB Base Metals Fund worth $754K.
- Trust Company of Oklahoma's largest Q1 2023 buy was Invesco DB Base Metals Fund: 37,332 shares worth $754K.
- Trust Company of Oklahoma added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $1.04M increase.
- Trust Company of Oklahoma's biggest Q1 2023 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.66M.
- Trust Company of Oklahoma fully exited Pfizer in Q1 2023, selling an estimated $386K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $256M portfolio in Q1 2023.
- Trust Company of Oklahoma opened 8 new positions and closed 14 in Q1 2023.
- Trust Company of Oklahoma's portfolio value rose 2.9% quarter-over-quarter to $256M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2023, filed 14 Apr 2023.