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
+6.72%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$3.85M
Cap. Flow
-$12.9M
Cap. Flow %
-4.65%
Top 10 Hldgs %
41.41%
Holding
133
New
7
Increased
40
Reduced
67
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$434K
2
VZ icon
Verizon
VZ
+$398K
3
T icon
AT&T
T
+$338K
4
JPM icon
JPMorgan Chase
JPM
+$317K
5
PSX icon
Phillips 66
PSX
+$302K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.31M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$761K
4
VFH icon
Vanguard Financials ETF
VFH
+$573K
5
VHT icon
Vanguard Health Care ETF
VHT
+$409K

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Healthcare 9.65%
3 Financials 9.11%
4 Consumer Staples 7.19%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.83M 1.02%
12,849
+477
+4% +$100K
MKC icon
27
McCormick & Company Non-Voting
MKC
$14.2B
$2.74M 0.98%
30,691
-1,647
-5% -$147K
MDT icon
28
Medtronic
MDT
$116B
$2.53M 0.91%
21,388
-801
-4% -$93.9K
XOM icon
29
ExxonMobil
XOM
$657B
$2.4M 0.86%
42,937
-202,464
-83% -$10.6M
C icon
30
Citigroup
C
$228B
$2.31M 0.83%
31,709
-1,404
-4% -$93.7K
BLK icon
31
Blackrock
BLK
$178B
$2.29M 0.82%
3,032
-42
-1% -$30.5K
HD icon
32
Home Depot
HD
$353B
$2.26M 0.81%
7,400
+330
+5% +$91K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.16M 0.78%
25,686
-146
-0.6% -$12.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$2.06M 0.74%
19,960
-680
-3% -$67.5K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.06M 0.74%
11,564
-367
-3% -$63K
HES
36
DELISTED
Hess
HES
$2.04M 0.73%
28,876
– –
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.82B
$1.95M 0.7%
14,998
+444
+3% +$56.6K
CVX icon
38
Chevron
CVX
$386B
$1.87M 0.67%
17,810
-919
-5% -$89.7K
AMAT icon
39
Applied Materials
AMAT
$417B
$1.85M 0.67%
13,852
-1,590
-10% -$175K
CB icon
40
Chubb
CB
$134B
$1.85M 0.66%
11,695
-82
-0.7% -$13.2K
TPL icon
41
Texas Pacific Land
TPL
$25.2B
$1.75M 0.63%
9,900
– –
ICE icon
42
Intercontinental Exchange
ICE
$84.9B
$1.73M 0.62%
15,447
+744
+5% +$84.4K
AMZN icon
43
Amazon
AMZN
$2.94T
$1.69M 0.61%
10,940
+2,740
+33% +$434K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$1.63M 0.59%
13,195
-150
-1% -$20K
WMT icon
45
Walmart Inc
WMT
$901B
$1.57M 0.56%
34,617
+1,956
+6% +$90.6K
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$1.53M 0.55%
3,117
+117
+4% +$58.6K
BKNG icon
47
Booking.com
BKNG
$160B
$1.52M 0.55%
16,350
-600
-4% -$53.3K
MTD icon
48
Mettler-Toledo International
MTD
$28.8B
$1.5M 0.54%
1,300
– –
MMM icon
49
3M
MMM
$94.4B
$1.48M 0.53%
9,186
+513
+6% +$76.8K
JNJ icon
50
Johnson & Johnson
JNJ
$626B
$1.47M 0.53%
8,945
+1,475
+20% +$239K
1
2
3 4 5

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q1 2021 Portfolio in Review

As of Q1 2021, Trust Company of Oklahoma held 133 positions worth $278M, up 1.4% from $274M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trust Company of Oklahoma withdrew a net $12.9M in Q1 2021, closing 3 positions and reducing 67 holdings. Its most notable exit was Liberty Global Class C, an estimated $245K position sold in full.

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

Against the trend, Trust Company of Oklahoma opened a new position in Verizon worth $410K.

  • Trust Company of Oklahoma's largest Q1 2021 buy was Verizon: 7,056 shares worth $410K.
  • Trust Company of Oklahoma added most to Amazon in Q1 2021, an estimated $434K increase.
  • Trust Company of Oklahoma's biggest Q1 2021 reduction was ExxonMobil, cutting an estimated $10.6M.
  • Trust Company of Oklahoma fully exited Liberty Global Class C in Q1 2021, selling an estimated $245K.
  • Trust Company of Oklahoma's ten largest holdings make up 41% of its $278M portfolio in Q1 2021.
  • Trust Company of Oklahoma opened 7 new positions and closed 3 in Q1 2021.
  • Trust Company of Oklahoma's portfolio value rose 1.4% quarter-over-quarter to $278M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2021, filed 3 May 2021.