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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
+2.49%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$4.7M
Cap. Flow
-$59.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
48.24%
Holding
129
New
4
Increased
51
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$646K
2
ABCB icon
Ameris Bancorp
ABCB
+$629K
3
PHM icon
Pultegroup
PHM
+$331K
4
MSFT icon
Microsoft
MSFT
+$302K
5
VHT icon
Vanguard Health Care ETF
VHT
+$273K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$704K
2
MCHP icon
Microchip Technology
MCHP
+$497K
3
LHX icon
L3Harris
LHX
+$341K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 6.77%
3 Consumer Staples 5.66%
4 Healthcare 5.36%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$38.5M 12.31%
495,480
+1,536
+0.3% +$118K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$22M 7.04%
37,597
-512
-1% -$302K
AAPL icon
3
Apple
AAPL
$4.57T
$17.3M 5.54%
69,235
-957
-1% -$226K
VFH icon
4
Vanguard Financials ETF
VFH
$13.7B
$16.6M 5.31%
140,725
-260
-0.2% -$30.7K
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$12.5M 4%
33,333
-465
-1% -$168K
MSFT icon
6
Microsoft
MSFT
$3.72T
$11.9M 3.81%
28,294
+709
+3% +$302K
V icon
7
Visa
V
$678B
$9.1M 2.91%
28,781
-457
-2% -$137K
COST icon
8
Costco
COST
$420B
$8.13M 2.6%
8,871
-53
-0.6% -$49.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.34T
$7.53M 2.41%
39,793
+1,386
+4% +$243K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.6B
$7.25M 2.32%
28,576
+1,013
+4% +$273K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.03M 2.25%
53,361
+859
+2% +$118K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$5.89M 1.88%
10,935
+1,192
+12% +$646K
DHR icon
13
Danaher
DHR
$144B
$5.71M 1.83%
24,896
-616
-2% -$151K
AMZN icon
14
Amazon
AMZN
$2.96T
$5.63M 1.8%
25,661
-24
-0.1% -$4.91K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.77M 1.53%
76,584
+1,814
+2% +$116K
TMO icon
16
Thermo Fisher Scientific
TMO
$218B
$4.68M 1.49%
8,988
-184
-2% -$101K
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.52M 1.44%
46,654
+1,083
+2% +$103K
FISV
18
Fiserv Inc
FISV
$28B
$4.48M 1.43%
21,798
-526
-2% -$107K
ACN icon
19
Accenture
ACN
$108B
$4.42M 1.41%
12,557
-398
-3% -$143K
HON icon
20
Honeywell
HON
$77.9B
$4.35M 1.39%
20,423
-382
-2% -$79.7K
PEP icon
21
PepsiCo
PEP
$190B
$4.3M 1.37%
28,269
+799
+3% +$131K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.39M 1.09%
89,706
+3,688
+4% +$146K
HD icon
23
Home Depot
HD
$354B
$3.05M 0.97%
7,837
+42
+0.5% +$17.2K
WMT icon
24
Walmart Inc
WMT
$890B
$3.04M 0.97%
33,625
+163
+0.5% +$14.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.96M 0.95%
6,535
+7
+0.1% +$3.23K
1
2 3 4 5

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SA
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WCM
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PFPGI
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PG
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Trust Company of Oklahoma's Q4 2024 Portfolio in Review

As of Q4 2024, Trust Company of Oklahoma held 129 positions worth $313M, up 1.5% from $308M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma's Q4 2024 filing shows 4 new, 51 increased, 40 reduced and 4 closed positions. Its largest new stake was Ameris Bancorp: 9,591 shares worth $600K. The largest sale was Adobe, an estimated $704K.

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

  • Trust Company of Oklahoma's largest Q4 2024 buy was Ameris Bancorp: 9,591 shares worth $600K.
  • Trust Company of Oklahoma added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $646K increase.
  • Trust Company of Oklahoma's biggest Q4 2024 reduction was L3Harris, cutting an estimated $341K.
  • Trust Company of Oklahoma fully exited Adobe in Q4 2024, selling an estimated $704K.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $313M portfolio in Q4 2024.
  • Trust Company of Oklahoma opened 4 new positions and closed 4 in Q4 2024.
  • Trust Company of Oklahoma's portfolio value rose 1.5% quarter-over-quarter to $313M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2024, filed 17 Jan 2025.