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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
-3.35%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$19.7M
(-7.3%)
Cap. Flow
-$9.47M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
152
New
7
Increased
38
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$491K |
| 2 |
UnitedHealth
UNH
|
+$430K |
| 3 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$419K |
| 4 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$417K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$405K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.52M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$906K |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$751K |
| 4 |
AbbVie
ABBV
|
+$722K |
| 5 |
RTX Corp
RTX
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Healthcare | 8.26% |
| 3 | Consumer Staples | 6.45% |
| 4 | Financials | 6.4% |
| 5 | Consumer Discretionary | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$149B
| $25.5M | 10.18% |
492,528
-12,360
| -2% | -$672K |
|
|
2
Apple
AAPL
$4.57T
| $12.9M | 5.14% |
75,370
-13,759
| -15% | -$2.52M |
|
3
Vanguard Financials ETF
VFH
$13.6B
| $11.6M | 4.63% |
144,640
-4,398
| -3% | -$368K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $11.5M | 4.57% |
26,835
-442
| -2% | -$197K |
|
5
Microsoft
MSFT
$3.71T
| $10.4M | 4.17% |
33,085
+149
| +0.5% | +$49.2K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $9.15M | 3.65% |
33,959
-797
| -2% | -$226K |
|
7
Visa
V
$677B
| $7.21M | 2.88% |
31,365
+453
| +1% | +$109K |
|
8
Danaher
DHR
$144B
| $7M | 2.79% |
31,842
-917
| -3% | -$205K |
|
9
Vanguard Health Care ETF
VHT
$18.6B
| $5.97M | 2.38% |
25,403
-495
| -2% | -$121K |
|
10
Costco
COST
$420B
| $5.14M | 2.05% |
9,101
-175
| -2% | -$96.6K |
|
11
PepsiCo
PEP
$190B
| $5.06M | 2.02% |
29,843
-513
| -2% | -$93.2K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.05M | 2.01% |
38,583
-341
| -0.9% | -$44.1K |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $4.74M | 1.89% |
46,765
+503
| +1% | +$53.8K |
|
14
Thermo Fisher Scientific
TMO
$220B
| $4.43M | 1.77% |
8,746
-132
| -1% | -$70.3K |
|
15
Accenture
ACN
$108B
| $4.25M | 1.69% |
13,840
-215
| -2% | -$67.7K |
|
16
Honeywell
HON
$78B
| $3.95M | 1.58% |
22,701
-32
| -0.1% | -$5.86K |
|
17
ExxonMobil
XOM
$634B
| $3.65M | 1.45% |
31,036
-1,537
| -5% | -$169K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $3.49M | 1.39% |
69,905
+1,120
| +2% | +$58.7K |
|
19
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.04M | 1.21% |
7,735
+10
| +0.1% | +$4.09K |
|
|
20
Amazon
AMZN
$2.96T
| $2.85M | 1.14% |
22,433
+3,662
| +20% | +$491K |
|
21
Home Depot
HD
$355B
| $2.8M | 1.11% |
9,255
-120
| -1% | -$38.6K |
|
22
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.71M | 1.08% |
59,958
-1,534
| -2% | -$67.1K |
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.62M | 1.05% |
66,834
-1,752
| -3% | -$72K |
|
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $2.59M | 1.03% |
87,932
+1,724
| +2% | +$55.6K |
|
25
Chevron
CVX
$366B
| $2.47M | 0.99% |
14,656
-825
| -5% | -$133K |
|
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Trust Company of Oklahoma's Q3 2023 Portfolio in Review
As of Q3 2023, Trust Company of Oklahoma held 152 positions worth $251M, down 7.3% from $271M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trust Company of Oklahoma withdrew a net $9.47M in Q3 2023, closing 11 positions and reducing 65 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $906K 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 UnitedHealth worth $441K.
- Trust Company of Oklahoma's largest Q3 2023 buy was UnitedHealth: 874 shares worth $441K.
- Trust Company of Oklahoma added most to Amazon in Q3 2023, an estimated $491K increase.
- Trust Company of Oklahoma's biggest Q3 2023 reduction was Apple, cutting an estimated $2.52M.
- Trust Company of Oklahoma fully exited iShares 0-1 Year Treasury Bond ETF in Q3 2023, selling an estimated $906K.
- Trust Company of Oklahoma's ten largest holdings make up 42% of its $251M portfolio in Q3 2023.
- Trust Company of Oklahoma opened 7 new positions and closed 11 in Q3 2023.
- Trust Company of Oklahoma's portfolio value fell 7.3% quarter-over-quarter to $251M.
Based on Trust Company of Oklahoma's 13F filing for Q3 2023, filed 16 Oct 2023.