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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
+3.17%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$2.99M
Cap. Flow
-$3.12M
Cap. Flow %
-1.1%
Top 10 Hldgs %
45.21%
Holding
134
New
1
Increased
19
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$610K
2
EW icon
Edwards Lifesciences
EW
+$225K
3
ZTS icon
Zoetis
ZTS
+$151K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$136K
5
LHX icon
L3Harris
LHX
+$120K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$441K
2
XOM icon
ExxonMobil
XOM
+$300K
3
VFH icon
Vanguard Financials ETF
VFH
+$291K
4
V icon
Visa
V
+$263K
5
ABBV icon
AbbVie
ABBV
+$216K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Healthcare 6.76%
3 Financials 6.23%
4 Consumer Staples 5.88%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$34.4M 12.08%
477,264
-1,752
-0.4% -$116K
AAPL icon
2
Apple
AAPL
$4.54T
$14.8M 5.19%
70,218
-1,125
-2% -$210K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$14.5M 5.08%
26,596
-142
-0.5% -$74.3K
VFH icon
4
Vanguard Financials ETF
VFH
$13.8B
$13.5M 4.74%
135,099
-2,912
-2% -$291K
MSFT icon
5
Microsoft
MSFT
$3.62T
$12.9M 4.53%
28,837
-414
-1% -$175K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$10.1M 3.55%
32,400
-572
-2% -$175K
V icon
7
Visa
V
$688B
$7.56M 2.65%
28,791
-958
-3% -$263K
COST icon
8
Costco
COST
$418B
$7.4M 2.6%
8,701
-140
-2% -$109K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.4B
$6.9M 2.42%
25,934
-25
-0.1% -$6.55K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.43T
$6.72M 2.36%
36,870
-282
-0.8% -$47.5K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.14M 2.16%
50,408
+72
+0.1% +$8.87K
DHR icon
12
Danaher
DHR
$140B
$6.12M 2.15%
24,508
-205
-0.8% -$51.8K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$4.89M 1.72%
9,774
+9
+0.1% +$4.33K
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$4.74M 1.67%
8,580
-122
-1% -$69.9K
PEP icon
15
PepsiCo
PEP
$189B
$4.57M 1.61%
27,714
-140
-0.5% -$24.2K
AMZN icon
16
Amazon
AMZN
$2.94T
$4.42M 1.55%
22,874
+153
+0.7% +$28.1K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.35M 1.53%
74,405
+700
+0.9% +$41.1K
HON icon
18
Honeywell
HON
$78.6B
$4.1M 1.44%
20,364
-330
-2% -$62.8K
ACN icon
19
Accenture
ACN
$104B
$3.87M 1.36%
12,766
-344
-3% -$105K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.32M 1.17%
38,755
+1,647
+4% +$136K
FISV
21
Fiserv Inc
FISV
$28.9B
$3.32M 1.16%
22,247
+709
+3% +$107K
XOM icon
22
ExxonMobil
XOM
$628B
$2.99M 1.05%
25,992
-2,572
-9% -$300K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.9M 1.02%
85,262
-210
-0.2% -$7.21K
AMAT icon
24
Applied Materials
AMAT
$424B
$2.79M 0.98%
11,832
-430
-4% -$92.3K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.78M 0.98%
6,837
-79
-1% -$32.3K
1
2 3 4 5

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Trust Company of Oklahoma's Q2 2024 Portfolio in Review

As of Q2 2024, Trust Company of Oklahoma held 134 positions worth $285M, up 1.1% from $282M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Trust Company of Oklahoma opened 1 new position and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Oklahoma's largest Q2 2024 buy was iShares Semiconductor ETF: 2,666 shares worth $658K.
  • Trust Company of Oklahoma added most to Edwards Lifesciences in Q2 2024, an estimated $225K increase.
  • Trust Company of Oklahoma's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $441K.
  • Trust Company of Oklahoma fully exited AbbVie in Q2 2024, selling an estimated $216K.
  • Trust Company of Oklahoma's ten largest holdings make up 45% of its $285M portfolio in Q2 2024.
  • Trust Company of Oklahoma opened 1 new position and closed 2 in Q2 2024.
  • Trust Company of Oklahoma's portfolio value rose 1.1% quarter-over-quarter to $285M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2024, filed 23 Jul 2024.