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
+12.1%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$16.3M
(+6.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
43.8%
Holding
151
New
10
Increased
20
Reduced
79
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$871K |
| 2 |
NVIDIA
NVDA
|
+$499K |
| 3 |
Marathon Petroleum
MPC
|
+$413K |
| 4 |
Veralto
VLTO
|
+$334K |
| 5 |
Ingersoll Rand
IR
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.36M |
| 2 |
Danaher
DHR
|
+$1.49M |
| 3 |
RTX Corp
RTX
|
+$596K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$582K |
| 5 |
Apple
AAPL
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Healthcare | 6.88% |
| 3 | Financials | 6.52% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$149B
| $29.2M | 10.92% |
482,080
-10,448
| -2% | -$582K |
|
|
2
Apple
AAPL
$4.57T
| $14M | 5.23% |
72,561
-2,809
| -4% | -$519K |
|
3
Vanguard Financials ETF
VFH
$13.7B
| $13M | 4.87% |
140,926
-3,714
| -3% | -$312K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $12.7M | 4.77% |
26,783
-52
| -0.2% | -$23.2K |
|
5
Microsoft
MSFT
$3.72T
| $12M | 4.48% |
31,801
-1,284
| -4% | -$457K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.34B
| $10.2M | 3.8% |
33,350
-609
| -2% | -$170K |
|
7
Visa
V
$676B
| $7.93M | 2.97% |
30,455
-910
| -3% | -$224K |
|
8
Vanguard Health Care ETF
VHT
$18.5B
| $6.52M | 2.44% |
26,015
+612
| +2% | +$145K |
|
9
Costco
COST
$419B
| $5.82M | 2.18% |
8,818
-283
| -3% | -$168K |
|
|
10
Danaher
DHR
$144B
| $5.74M | 2.15% |
24,830
-7,012
| -22% | -$1.49M |
|
11
Alphabet (Google) Class A
GOOGL
$4.34T
| $5.26M | 1.97% |
37,630
-953
| -2% | -$128K |
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.21M | 1.95% |
45,745
-1,020
| -2% | -$107K |
|
13
PepsiCo
PEP
$190B
| $4.78M | 1.79% |
28,116
-1,727
| -6% | -$286K |
|
14
Thermo Fisher Scientific
TMO
$218B
| $4.66M | 1.74% |
8,772
+26
| +0.3% | +$12.6K |
|
15
Accenture
ACN
$107B
| $4.64M | 1.74% |
13,214
-626
| -5% | -$202K |
|
|
16
Vanguard S&P 500 ETF
VOO
$1.01T
| $4.31M | 1.61% |
9,863
+2,128
| +28% | +$871K |
|
17
Honeywell
HON
$77.9B
| $4.31M | 1.61% |
21,793
-908
| -4% | -$164K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.05M | 1.52% |
73,130
+3,225
| +5% | +$164K |
|
19
Amazon
AMZN
$2.96T
| $3.55M | 1.33% |
23,340
+907
| +4% | +$127K |
|
20
ExxonMobil
XOM
$631B
| $3.05M | 1.14% |
30,467
-569
| -2% | -$59.8K |
|
|
FISV
21
Fiserv Inc
FISV
$27.7B
| $2.87M | 1.07% |
21,597
-12
| -0.1% | -$1.47K |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.74M | 1.03% |
64,174
-2,660
| -4% | -$106K |
|
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $2.73M | 1.02% |
86,208
-1,724
| -2% | -$52.7K |
|
24
Home Depot
HD
$353B
| $2.64M | 0.99% |
7,612
-1,643
| -18% | -$509K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.49M | 0.93% |
59,284
-674
| -1% | -$28.8K |
|
Similar funds
AIM
SA
WCM
PFPGI
PG
SI
MA
TCM
Trust Company of Oklahoma's Q4 2023 Portfolio in Review
As of Q4 2023, Trust Company of Oklahoma held 151 positions worth $267M, up 6.5% from $251M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma withdrew a net $11.3M in Q4 2023, closing 8 positions and reducing 79 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $2.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Trust Company of Oklahoma opened a new position in NVIDIA worth $533K.
- Trust Company of Oklahoma's largest Q4 2023 buy was NVIDIA: 10,760 shares worth $533K.
- Trust Company of Oklahoma added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $871K increase.
- Trust Company of Oklahoma's biggest Q4 2023 reduction was Danaher, cutting an estimated $1.49M.
- Trust Company of Oklahoma fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $2.36M.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $267M portfolio in Q4 2023.
- Trust Company of Oklahoma opened 10 new positions and closed 8 in Q4 2023.
- Trust Company of Oklahoma's portfolio value rose 6.5% quarter-over-quarter to $267M.
Based on Trust Company of Oklahoma's 13F filing for Q4 2023, filed 23 Jan 2024.