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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
+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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.46M 0.53%
59,676
+1,640
+3% +$37.8K
ABT icon
52
Abbott
ABT
$191B
$1.36M 0.49%
11,309
+1,075
+11% +$127K
CMCSA icon
53
Comcast
CMCSA
$89.8B
$1.28M 0.46%
23,685
-649
-3% -$34.3K
VDE icon
54
Vanguard Energy ETF
VDE
$10.4B
$1.27M 0.46%
18,713
-1,045
-5% -$66.8K
SHW icon
55
Sherwin-Williams
SHW
$87.9B
$1.26M 0.45%
5,118
-72
-1% -$17.2K
CI icon
56
Cigna
CI
$72.3B
$1.21M 0.43%
4,986
-58
-1% -$12.9K
ADP icon
57
Automatic Data Processing
ADP
$106B
$1.13M 0.41%
5,986
+1,592
+36% +$276K
NVS icon
58
Novartis
NVS
$290B
$1.12M 0.4%
13,143
-126
-0.9% -$11.3K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.08M 0.39%
20,820
+1,815
+10% +$90.6K
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.08M 0.39%
27,246
-1,543
-5% -$58K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.07M 0.38%
20,068
– –
PM icon
62
Philip Morris
PM
$289B
$1.07M 0.38%
12,033
+953
+9% +$80.9K
WMB icon
63
Williams Companies
WMB
$90.1B
$1.07M 0.38%
44,991
+8,120
+22% +$184K
NSC icon
64
Norfolk Southern
NSC
$75B
$1.06M 0.38%
3,939
+130
+3% +$32.9K
PG icon
65
Procter & Gamble
PG
$335B
$1.06M 0.38%
7,807
+612
+9% +$79.8K
COF icon
66
Capital One
COF
$135B
$1.04M 0.37%
8,141
+105
+1% +$12.4K
ADSK icon
67
Autodesk
ADSK
$52.1B
$987K 0.35%
3,561
+272
+8% +$78.4K
BA icon
68
Boeing
BA
$182B
$976K 0.35%
3,832
-235
-6% -$52.2K
EA
69
DELISTED
Electronic Arts
EA
$967K 0.35%
7,141
-166
-2% -$23K
APH icon
70
Amphenol
APH
$211B
$906K 0.33%
27,460
-680
-2% -$22.1K
CVS icon
71
CVS Health
CVS
$120B
$904K 0.32%
12,019
-1,098
-8% -$80K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$900K 0.32%
9,797
-11
-0.1% -$967
TXN icon
73
Texas Instruments
TXN
$255B
$870K 0.31%
4,605
+625
+16% +$109K
INTC icon
74
Intel
INTC
$508B
$857K 0.31%
13,384
+1,111
+9% +$66.2K
JPM icon
75
JPMorgan Chase
JPM
$969B
$819K 0.29%
5,382
+2,203
+69% +$317K
1 2
3
4 5

Similar funds

AIM
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WCM
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PFPGI
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
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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.