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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
+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
$13.6B
| $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
$3.71T
| $12M | 4.48% |
31,801
-1,284
| -4% | -$457K |
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $10.2M | 3.8% |
33,350
-609
| -2% | -$170K |
|
7
Visa
V
$677B
| $7.93M | 2.97% |
30,455
-910
| -3% | -$224K |
|
8
Vanguard Health Care ETF
VHT
$18.6B
| $6.52M | 2.44% |
26,015
+612
| +2% | +$145K |
|
9
Costco
COST
$420B
| $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
$4.33T
| $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
$220B
| $4.66M | 1.74% |
8,772
+26
| +0.3% | +$12.6K |
|
15
Accenture
ACN
$108B
| $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
$78B
| $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
$634B
| $3.05M | 1.14% |
30,467
-569
| -2% | -$59.8K |
|
|
FISV
21
Fiserv Inc
FISV
$27.9B
| $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
$22.5B
| $2.73M | 1.02% |
86,208
-1,724
| -2% | -$52.7K |
|
24
Home Depot
HD
$355B
| $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 |
|
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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.