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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
+8%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$14.9M
(+5.8%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
148
New
15
Increased
7
Reduced
91
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$748K |
| 2 |
McDonald's
MCD
|
+$670K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
+$476K |
| 4 |
iShares MSCI Spain ETF
EWP
|
+$442K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$853K |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$754K |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$580K |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$504K |
| 5 |
Microsoft
MSFT
|
+$498K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Healthcare | 8.02% |
| 3 | Consumer Staples | 7.16% |
| 4 | Financials | 6.33% |
| 5 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$147B
| $27.9M | 10.32% |
504,888
-11,544
| -2% | -$580K |
|
|
2
Apple
AAPL
$4.56T
| $17.3M | 6.39% |
89,129
-4,897
| -5% | -$853K |
|
3
Vanguard Financials ETF
VFH
$13.7B
| $12.1M | 4.48% |
149,038
-5,013
| -3% | -$393K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $12.1M | 4.47% |
27,277
-265
| -1% | -$111K |
|
|
5
Microsoft
MSFT
$3.71T
| $11.2M | 4.15% |
32,936
-1,589
| -5% | -$498K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.24B
| $9.84M | 3.64% |
34,756
-784
| -2% | -$202K |
|
7
Visa
V
$692B
| $7.34M | 2.71% |
30,912
-989
| -3% | -$226K |
|
8
Danaher
DHR
$141B
| $6.97M | 2.58% |
32,759
-595
| -2% | -$126K |
|
9
Vanguard Health Care ETF
VHT
$18.4B
| $6.34M | 2.34% |
25,898
-71
| -0.3% | -$17.3K |
|
10
PepsiCo
PEP
$189B
| $5.62M | 2.08% |
30,356
-284
| -0.9% | -$53K |
|
11
Costco
COST
$421B
| $4.99M | 1.85% |
9,276
-88
| -0.9% | -$44.5K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $4.96M | 1.84% |
46,262
-1,199
| -3% | -$121K |
|
13
Alphabet (Google) Class A
GOOGL
$4.38T
| $4.66M | 1.72% |
38,924
-133
| -0.3% | -$15.3K |
|
14
Thermo Fisher Scientific
TMO
$214B
| $4.63M | 1.71% |
8,878
-118
| -1% | -$63.7K |
|
15
Honeywell
HON
$76.3B
| $4.45M | 1.64% |
22,733
-678
| -3% | -$126K |
|
16
Accenture
ACN
$105B
| $4.34M | 1.6% |
14,055
-585
| -4% | -$170K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.6M | 1.33% |
68,785
-450
| -0.6% | -$22.4K |
|
18
ExxonMobil
XOM
$642B
| $3.49M | 1.29% |
32,573
-252
| -0.8% | -$27.5K |
|
19
RTX Corp
RTX
$301B
| $3.34M | 1.23% |
34,080
-1,131
| -3% | -$111K |
|
20
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.15M | 1.16% |
7,725
-80
| -1% | -$30.9K |
|
21
Home Depot
HD
$349B
| $2.91M | 1.08% |
9,375
-106
| -1% | -$31.3K |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
| $2.84M | 1.05% |
68,586
-196
| -0.3% | -$7.79K |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $2.82M | 1.04% |
86,208
-1,660
| -2% | -$55.9K |
|
|
FISV
24
Fiserv Inc
FISV
$28.9B
| $2.82M | 1.04% |
22,350
-164
| -0.7% | -$19.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.53M | 0.93% |
7,408
-118
| -2% | -$38.5K |
|
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Trust Company of Oklahoma's Q2 2023 Portfolio in Review
As of Q2 2023, Trust Company of Oklahoma held 148 positions worth $271M, up 5.8% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trust Company of Oklahoma's Q2 2023 filing shows 15 new, 7 increased, 91 reduced and 3 closed positions. Its largest new stake was Invesco DB Agriculture Fund: 35,653 shares worth $751K. The largest sale was Apple, an estimated $853K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- Trust Company of Oklahoma's largest Q2 2023 buy was Invesco DB Agriculture Fund: 35,653 shares worth $751K.
- Trust Company of Oklahoma added most to McDonald's in Q2 2023, an estimated $670K increase.
- Trust Company of Oklahoma's biggest Q2 2023 reduction was Apple, cutting an estimated $853K.
- Trust Company of Oklahoma fully exited Invesco DB Base Metals Fund in Q2 2023, selling an estimated $754K.
- Trust Company of Oklahoma's ten largest holdings make up 43% of its $271M portfolio in Q2 2023.
- Trust Company of Oklahoma opened 15 new positions and closed 3 in Q2 2023.
- Trust Company of Oklahoma's portfolio value rose 5.8% quarter-over-quarter to $271M.
Based on Trust Company of Oklahoma's 13F filing for Q2 2023, filed 12 Jul 2023.