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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
+6.14%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$23.5M
Cap. Flow
+$7.56M
Cap. Flow %
2.45%
Top 10 Hldgs %
46.77%
Holding
135
New
3
Increased
41
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.37M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.22M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.19M
4
VFH icon
Vanguard Financials ETF
VFH
+$624K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$588K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$801K
2
ADSK icon
Autodesk
ADSK
+$706K
3
NKE icon
Nike
NKE
+$637K
4
LULU icon
lululemon athletica
LULU
+$600K
5
ACMR icon
ACM Research
ACMR
+$544K

Sector Composition

Rank Sector Weight
1 Technology 16.28%
2 Healthcare 6.65%
3 Financials 6.27%
4 Consumer Staples 5.74%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$36.2M 11.75%
493,944
+16,680
+3% +$1.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$21.9M 7.09%
38,109
+11,513
+43% +$6.37M
AAPL icon
3
Apple
AAPL
$4.57T
$16.4M 5.31%
70,192
-26
-0% -$5.81K
VFH icon
4
Vanguard Financials ETF
VFH
$13.6B
$15.5M 5.03%
140,985
+5,886
+4% +$624K
MSFT icon
5
Microsoft
MSFT
$3.71T
$11.9M 3.85%
27,585
-1,252
-4% -$535K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$11.5M 3.73%
33,798
+1,398
+4% +$446K
V icon
7
Visa
V
$677B
$8.04M 2.61%
29,238
+447
+2% +$121K
COST icon
8
Costco
COST
$420B
$7.91M 2.57%
8,924
+223
+3% +$194K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.6B
$7.78M 2.52%
27,563
+1,629
+6% +$452K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.11M 2.31%
52,502
+2,094
+4% +$266K
DHR icon
11
Danaher
DHR
$144B
$7.09M 2.3%
25,512
+1,004
+4% +$266K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$6.37M 2.07%
38,407
+1,537
+4% +$258K
TMO icon
13
Thermo Fisher Scientific
TMO
$220B
$5.67M 1.84%
9,172
+592
+7% +$350K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$5.14M 1.67%
9,743
-31
-0.3% -$15.8K
AMZN icon
15
Amazon
AMZN
$2.96T
$4.79M 1.55%
25,685
+2,811
+12% +$513K
PEP icon
16
PepsiCo
PEP
$190B
$4.67M 1.52%
27,470
-244
-0.9% -$41.9K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.66M 1.51%
74,770
+365
+0.5% +$22K
ACN icon
18
Accenture
ACN
$108B
$4.58M 1.49%
12,955
+189
+1% +$62.2K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.12M 1.34%
45,571
+6,816
+18% +$588K
HON icon
20
Honeywell
HON
$78B
$4.05M 1.32%
20,805
+441
+2% +$85.5K
FISV
21
Fiserv Inc
FISV
$27.9B
$4.01M 1.3%
22,324
+77
+0.3% +$12.7K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.47M 1.13%
86,018
+756
+0.9% +$28K
HD icon
23
Home Depot
HD
$355B
$3.16M 1.02%
7,795
+304
+4% +$111K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.06M 0.99%
63,470
+878
+1% +$40K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$3M 0.97%
6,528
-309
-5% -$137K
1
2 3 4 5

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Trust Company of Oklahoma's Q3 2024 Portfolio in Review

As of Q3 2024, Trust Company of Oklahoma held 135 positions worth $308M, up 8.2% from $285M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trust Company of Oklahoma's Q3 2024 filing shows 3 new, 41 increased, 55 reduced and 10 closed positions. Its largest new stake was AbbVie: 1,152 shares worth $227K. The largest sale was Medtronic, an estimated $801K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Oklahoma's largest Q3 2024 buy was AbbVie: 1,152 shares worth $227K.
  • Trust Company of Oklahoma added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $6.37M increase.
  • Trust Company of Oklahoma's biggest Q3 2024 reduction was Nike, cutting an estimated $637K.
  • Trust Company of Oklahoma fully exited Medtronic in Q3 2024, selling an estimated $801K.
  • Trust Company of Oklahoma's ten largest holdings make up 47% of its $308M portfolio in Q3 2024.
  • Trust Company of Oklahoma opened 3 new positions and closed 10 in Q3 2024.
  • Trust Company of Oklahoma's portfolio value rose 8.2% quarter-over-quarter to $308M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2024, filed 15 Oct 2024.