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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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$107B
| $613K | 0.25% |
+4,394
| New | +$616K |
|
77
Target
TGT
$69.9B
| $594K | 0.24% |
+3,775
| New | +$518K |
|
78
Capital One
COF
$136B
| $589K | 0.24% |
+8,197
| New | +$548K |
|
79
iShares MSCI EAFE ETF
EFA
$80.2B
| $573K | 0.24% |
+9,000
| New | +$576K |
|
80
Texas Instruments
TXN
$253B
| $570K | 0.23% |
+3,990
| New | +$542K |
|
81
Williams Companies
WMB
$90.1B
| $570K | 0.23% |
+28,988
| New | +$590K |
|
82
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $566K | 0.23% |
+5,365
| New | +$565K |
|
83
Rockwell Automation
ROK
$50.1B
| $546K | 0.22% |
+2,475
| New | +$553K |
|
84
Texas Pacific Land
TPL
$23.6B
| $519K | 0.21% |
+10,350
| New | +$618K |
|
85
CME Group
CME
$94.3B
| $509K | 0.21% |
+3,040
| New | +$512K |
|
86
Micron Technology
MU
$1.03T
| $505K | 0.21% |
+10,750
| New | +$520K |
|
87
AbbVie
ABBV
$440B
| $487K | 0.2% |
+5,555
| New | +$523K |
|
88
JPMorgan Chase
JPM
$971B
| $465K | 0.19% |
+4,834
| New | +$475K |
|
89
ConocoPhillips
COP
$153B
| $462K | 0.19% |
+14,063
| New | +$533K |
|
|
BNY
90
Bank of New York Mellon
BNY
$111B
| $461K | 0.19% |
+13,417
| New | +$488K |
|
91
Altria Group
MO
$107B
| $458K | 0.19% |
+11,845
| New | +$493K |
|
92
LKQ Corp
LKQ
$6.25B
| $454K | 0.19% |
+16,363
| New | +$482K |
|
93
Whirlpool
WHR
$2.79B
| $453K | 0.19% |
+2,465
| New | +$410K |
|
94
Merck
MRK
$328B
| $450K | 0.19% |
+5,680
| New | +$445K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$115B
| $437K | 0.18% |
+3,400
| New | +$428K |
|
96
Tyson Foods
TSN
$19.6B
| $434K | 0.18% |
+7,290
| New | +$449K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $391K | 0.16% |
+9,550
| New | +$392K |
|
98
Bank of America
BAC
$453B
| $376K | 0.15% |
+15,600
| New | +$388K |
|
|
NVO
99
Novo Nordisk
NVO
$203B
| $347K | 0.14% |
+10,000
| New | +$333K |
|
100
Aon
AON
$74.7B
| $341K | 0.14% |
+1,651
| New | +$330K |
|
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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.