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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
+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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$629B
| $1.11M | 0.46% |
+7,473
| New | +$1.11M |
|
52
Comcast
CMCSA
$90.4B
| $1.1M | 0.45% |
+23,804
| New | +$1.03M |
|
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $1.02M | 0.42% |
+28,856
| New | +$1.03M |
|
54
Procter & Gamble
PG
$335B
| $1M | 0.41% |
+7,210
| New | +$957K |
|
55
CVS Health
CVS
$121B
| $977K | 0.4% |
+16,738
| New | +$1.04M |
|
|
EA
56
DELISTED
Electronic Arts
EA
| $920K | 0.38% |
+7,056
| New | +$962K |
|
57
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $905K | 0.37% |
+60,408
| New | +$1.07M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $885K | 0.36% |
+20,068
| New | +$880K |
|
59
Philip Morris
PM
$290B
| $834K | 0.34% |
+11,115
| New | +$858K |
|
60
Vanguard Real Estate ETF
VNQ
$38.6B
| $830K | 0.34% |
+10,510
| New | +$844K |
|
61
Applied Materials
AMAT
$435B
| $827K | 0.34% |
+13,918
| New | +$860K |
|
62
Norfolk Southern
NSC
$75.3B
| $815K | 0.34% |
+3,809
| New | +$765K |
|
63
Cigna
CI
$73.3B
| $807K | 0.33% |
+4,761
| New | +$838K |
|
64
Lennar Class A
LEN
$20.5B
| $800K | 0.33% |
+10,123
| New | +$719K |
|
65
Amphenol
APH
$210B
| $771K | 0.32% |
+28,500
| New | +$751K |
|
66
Becton Dickinson
BDX
$50B
| $767K | 0.32% |
+3,380
| New | +$831K |
|
67
Autodesk
ADSK
$52.7B
| $753K | 0.31% |
+3,261
| New | +$775K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $709K | 0.29% |
+19,140
| New | +$716K |
|
69
Coca-Cola
KO
$373B
| $709K | 0.29% |
+14,354
| New | +$690K |
|
70
Conagra Brands
CAG
$7.16B
| $705K | 0.29% |
+19,746
| New | +$723K |
|
71
Intel
INTC
$509B
| $673K | 0.28% |
+12,997
| New | +$676K |
|
72
Boeing
BA
$183B
| $666K | 0.27% |
+4,032
| New | +$687K |
|
73
McDonald's
MCD
$195B
| $646K | 0.27% |
+2,943
| New | +$604K |
|
74
Kinder Morgan
KMI
$70.7B
| $631K | 0.26% |
+51,192
| New | +$713K |
|
75
Vanguard Energy ETF
VDE
$10.4B
| $627K | 0.26% |
+15,554
| New | +$740K |
|
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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.