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
+8.64%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$243M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$13M |
| 3 |
Vanguard Financials ETF
VFH
|
+$11.7M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$11.4M |
| 5 |
ExxonMobil
XOM
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 9.06% |
| 4 | Consumer Staples | 8.14% |
| 5 | Energy | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$298B
| $2.44M | 1% |
+42,386
| New | +$2.58M |
|
27
Union Pacific
UNP
$173B
| $2.41M | 0.99% |
+12,245
| New | +$2.28M |
|
28
Medtronic
MDT
$114B
| $2.34M | 0.96% |
+22,531
| New | +$2.26M |
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $2.06M | 0.85% |
+26,735
| New | +$2M |
|
30
Home Depot
HD
$344B
| $1.99M | 0.82% |
+7,160
| New | +$1.94M |
|
31
Vanguard Consumer Staples ETF
VDC
$7.91B
| $1.98M | 0.82% |
+12,140
| New | +$1.96M |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $1.94M | 0.8% |
+26,440
| New | +$1.87M |
|
33
Blackrock
BLK
$177B
| $1.76M | 0.72% |
+3,119
| New | +$1.78M |
|
34
Alphabet (Google) Class C
GOOG
$4.17T
| $1.54M | 0.64% |
+21,000
| New | +$1.6M |
|
35
Chevron
CVX
$385B
| $1.54M | 0.63% |
+21,387
| New | +$1.8M |
|
36
Walmart Inc
WMT
$915B
| $1.54M | 0.63% |
+32,943
| New | +$1.46M |
|
37
Vanguard Communication Services ETF
VOX
$5.77B
| $1.48M | 0.61% |
+14,538
| New | +$1.48M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.45M | 0.6% |
+13,934
| New | +$1.43M |
|
39
Citigroup
C
$231B
| $1.44M | 0.59% |
+33,324
| New | +$1.66M |
|
40
Intercontinental Exchange
ICE
$84.2B
| $1.41M | 0.58% |
+14,043
| New | +$1.38M |
|
41
Chubb
CB
$134B
| $1.39M | 0.57% |
+12,006
| New | +$1.51M |
|
42
Amazon
AMZN
$2.91T
| $1.27M | 0.52% |
+8,080
| New | +$1.27M |
|
43
Mettler-Toledo International
MTD
$28.7B
| $1.26M | 0.52% |
+1,300
| New | +$1.21M |
|
44
Booking.com
BKNG
$157B
| $1.19M | 0.49% |
+17,325
| New | +$1.22M |
|
|
HES
45
DELISTED
Hess
HES
| $1.18M | 0.49% |
+28,876
| New | +$1.37M |
|
46
Novartis
NVS
$291B
| $1.18M | 0.49% |
+13,572
| New | +$1.18M |
|
47
Idexx Laboratories
IDXX
$44.8B
| $1.18M | 0.49% |
+3,000
| New | +$1.11M |
|
48
Sherwin-Williams
SHW
$87.6B
| $1.17M | 0.48% |
+5,031
| New | +$1.1M |
|
49
3M
MMM
$93.7B
| $1.14M | 0.47% |
+8,495
| New | +$1.14M |
|
50
Abbott
ABT
$189B
| $1.12M | 0.46% |
+10,247
| New | +$1.04M |
|
Similar funds
AIM
WCM
PFPGI
PG
SI
TCM
HBWM
DAM
Trust Company of Oklahoma's Q3 2020 Portfolio in Review
As of Q3 2020, Trust Company of Oklahoma held 122 positions worth $243M. Its ten largest holdings account for 44% of the portfolio.
Trust Company of Oklahoma deployed $241M of net new capital in Q3 2020, opening 122 new positions. Its largest new stake was Vanguard Information Technology ETF: 632,032 shares worth $24.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Financials.
- Trust Company of Oklahoma's largest Q3 2020 buy was Vanguard Information Technology ETF: 632,032 shares worth $24.6M.
- Trust Company of Oklahoma's ten largest holdings make up 44% of its $243M portfolio in Q3 2020.
- Trust Company of Oklahoma opened 122 new positions and closed 0 in Q3 2020.
Based on Trust Company of Oklahoma's 13F filing for Q3 2020, filed 8 Oct 2020.