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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
+15.21%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$31.5M
Cap. Flow
-$3.03M
Cap. Flow %
-1.1%
Top 10 Hldgs %
43.63%
Holding
128
New
6
Increased
26
Reduced
73
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$246K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$223K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$215K
4
CTSH icon
Cognizant
CTSH
+$212K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$210K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$662K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$424K
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$389K
4
DHR icon
Danaher
DHR
+$369K
5
LEN icon
Lennar Class A
LEN
+$274K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Healthcare 9.66%
3 Financials 8.97%
4 Consumer Staples 7.42%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$2.86M 1.04%
39,984
-2,402
-6% -$158K
MDT icon
27
Medtronic
MDT
$116B
$2.6M 0.95%
22,189
-342
-2% -$37.6K
UNP icon
28
Union Pacific
UNP
$177B
$2.58M 0.94%
12,372
+127
+1% +$25.4K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.55M 0.93%
28,851
+2,116
+8% +$178K
BLK icon
30
Blackrock
BLK
$183B
$2.22M 0.81%
3,074
-45
-1% -$29.8K
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.08M 0.76%
25,832
-608
-2% -$46.9K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$8.03B
$2.08M 0.76%
11,931
-209
-2% -$35.5K
C icon
33
Citigroup
C
$233B
$2.04M 0.74%
33,113
-211
-0.6% -$10.7K
XLNX
34
DELISTED
Xilinx Inc
XLNX
$1.89M 0.69%
13,345
-589
-4% -$76.6K
HD icon
35
Home Depot
HD
$341B
$1.88M 0.68%
7,070
-90
-1% -$24.7K
CB icon
36
Chubb
CB
$133B
$1.81M 0.66%
11,777
-229
-2% -$32.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$1.81M 0.66%
20,640
-360
-2% -$30.4K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.88B
$1.75M 0.64%
14,554
+16
+0.1% +$1.78K
ICE icon
39
Intercontinental Exchange
ICE
$87.1B
$1.7M 0.62%
14,703
+660
+5% +$68.5K
CVX icon
40
Chevron
CVX
$388B
$1.58M 0.58%
18,729
-2,658
-12% -$215K
WMT icon
41
Walmart Inc
WMT
$921B
$1.57M 0.57%
32,661
-282
-0.9% -$13.7K
HES
42
DELISTED
Hess
HES
$1.52M 0.56%
28,876
– –
BKNG icon
43
Booking.com
BKNG
$160B
$1.51M 0.55%
16,950
-375
-2% -$28.9K
IDXX icon
44
Idexx Laboratories
IDXX
$44.7B
$1.5M 0.55%
3,000
– –
MTD icon
45
Mettler-Toledo International
MTD
$28.7B
$1.48M 0.54%
1,300
– –
AMZN icon
46
Amazon
AMZN
$2.86T
$1.34M 0.49%
8,200
+120
+1% +$19.1K
AMAT icon
47
Applied Materials
AMAT
$425B
$1.33M 0.49%
15,442
+1,524
+11% +$113K
CMCSA icon
48
Comcast
CMCSA
$92.9B
$1.28M 0.46%
24,334
+530
+2% +$25.4K
SHW icon
49
Sherwin-Williams
SHW
$87.8B
$1.27M 0.46%
5,190
+159
+3% +$37.7K
MMM icon
50
3M
MMM
$94.2B
$1.27M 0.46%
8,673
+178
+2% +$25.3K
1
2
3 4 5

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TCM
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Trust Company of Oklahoma's Q4 2020 Portfolio in Review

As of Q4 2020, Trust Company of Oklahoma held 128 positions worth $274M, up 13% from $243M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trust Company of Oklahoma's Q4 2020 filing shows 6 new, 26 increased, 73 reduced and 2 closed positions. Its largest new stake was WisdomTree Emerging Markets High Dividend Fund: 5,810 shares worth $239K. The largest sale was Apple, an estimated $662K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Oklahoma's largest Q4 2020 buy was WisdomTree Emerging Markets High Dividend Fund: 5,810 shares worth $239K.
  • Trust Company of Oklahoma added most to Microsoft in Q4 2020, an estimated $246K increase.
  • Trust Company of Oklahoma's biggest Q4 2020 reduction was Apple, cutting an estimated $662K.
  • Trust Company of Oklahoma fully exited Meta Platforms (Facebook) in Q4 2020, selling an estimated $241K.
  • Trust Company of Oklahoma's ten largest holdings make up 44% of its $274M portfolio in Q4 2020.
  • Trust Company of Oklahoma opened 6 new positions and closed 2 in Q4 2020.
  • Trust Company of Oklahoma's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2020, filed 22 Jan 2021.