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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
NVS icon
51
Novartis
NVS
$288B
$1.25M 0.46%
13,269
-303
-2% -$26.5K
JNJ icon
52
Johnson & Johnson
JNJ
$632B
$1.18M 0.43%
7,470
-3
-0% -$443
ABT icon
53
Abbott
ABT
$193B
$1.12M 0.41%
10,234
-13
-0.1% -$1.41K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.1M 0.4%
58,036
-2,372
-4% -$40.9K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$1.05M 0.38%
28,789
-67
-0.2% -$2.43K
CI icon
56
Cigna
CI
$73.5B
$1.05M 0.38%
5,044
+283
+6% +$55.5K
EA
57
DELISTED
Electronic Arts
EA
$1.05M 0.38%
7,307
+251
+4% +$32.4K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.04M 0.38%
20,068
– –
VDE icon
59
Vanguard Energy ETF
VDE
$10.4B
$1.02M 0.37%
19,758
+4,204
+27% +$197K
ADSK icon
60
Autodesk
ADSK
$54.5B
$1M 0.37%
3,289
+28
+0.9% +$7.38K
PG icon
61
Procter & Gamble
PG
$335B
$1M 0.36%
7,195
-15
-0.2% -$2.1K
APH icon
62
Amphenol
APH
$204B
$920K 0.34%
28,140
-360
-1% -$11.1K
PM icon
63
Philip Morris
PM
$294B
$917K 0.33%
11,080
-35
-0.3% -$2.73K
NSC icon
64
Norfolk Southern
NSC
$75.9B
$905K 0.33%
3,809
– –
CVS icon
65
CVS Health
CVS
$121B
$896K 0.33%
13,117
-3,621
-22% -$236K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$128B
$874K 0.32%
19,005
-135
-0.7% -$5.69K
BA icon
67
Boeing
BA
$182B
$871K 0.32%
4,067
+35
+0.9% +$6.73K
BDX icon
68
Becton Dickinson
BDX
$49.6B
$834K 0.3%
3,416
+36
+1% +$8.39K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$833K 0.3%
9,808
-702
-7% -$58.2K
TPL icon
70
Texas Pacific Land
TPL
$23.9B
$800K 0.29%
9,900
-450
-4% -$28.6K
COF icon
71
Capital One
COF
$137B
$794K 0.29%
8,036
-161
-2% -$13.7K
ADP icon
72
Automatic Data Processing
ADP
$110B
$774K 0.28%
4,394
– –
KO icon
73
Coca-Cola
KO
$376B
$765K 0.28%
13,954
-400
-3% -$20.7K
WMB icon
74
Williams Companies
WMB
$89.3B
$739K 0.27%
36,871
+7,883
+27% +$160K
MU icon
75
Micron Technology
MU
$1.07T
$695K 0.25%
9,250
-1,500
-14% -$90.5K
1 2
3
4 5

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SI
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TCM
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HBWM
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DAM
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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.