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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
TGT icon
76
Target
TGT
$69.8B
$662K 0.24%
3,750
-25
-0.7% -$4.17K
CAG icon
77
Conagra Brands
CAG
$7.2B
$661K 0.24%
18,222
-1,524
-8% -$55.3K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.1B
$657K 0.24%
9,000
– –
TXN icon
79
Texas Instruments
TXN
$252B
$653K 0.24%
3,980
-10
-0.3% -$1.55K
MCD icon
80
McDonald's
MCD
$195B
$630K 0.23%
2,934
-9
-0.3% -$1.96K
ROK icon
81
Rockwell Automation
ROK
$50.1B
$621K 0.23%
2,475
– –
INTC icon
82
Intel
INTC
$510B
$611K 0.22%
12,273
-724
-6% -$35.4K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$609K 0.22%
5,365
– –
LKQ icon
84
LKQ Corp
LKQ
$6.23B
$596K 0.22%
16,912
+549
+3% +$18.8K
ABBV icon
85
AbbVie
ABBV
$440B
$595K 0.22%
5,555
– –
COP icon
86
ConocoPhillips
COP
$152B
$562K 0.2%
14,063
– –
CME icon
87
CME Group
CME
$94.3B
$546K 0.2%
3,000
-40
-1% -$6.8K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$238B
$534K 0.19%
11,315
+1,765
+18% +$77.6K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$490K 0.18%
16,608
+2,805
+20% +$75K
KMI icon
90
Kinder Morgan
KMI
$70.6B
$489K 0.18%
35,759
-15,433
-30% -$207K
MO icon
91
Altria Group
MO
$108B
$486K 0.18%
11,845
– –
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$115B
$480K 0.17%
3,400
– –
LEN icon
93
Lennar Class A
LEN
$20.5B
$477K 0.17%
6,461
-3,662
-36% -$274K
BNY
94
Bank of New York Mellon
BNY
$111B
$455K 0.17%
10,719
-2,698
-20% -$104K
FIDU icon
95
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$447K 0.16%
9,518
+1,295
+16% +$57.3K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$446K 0.16%
1,187
+427
+56% +$152K
MRK icon
97
Merck
MRK
$329B
$441K 0.16%
5,649
-31
-0.5% -$2.37K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$435K 0.16%
8,687
+2,862
+49% +$134K
TSN icon
99
Tyson Foods
TSN
$19.7B
$434K 0.16%
6,734
-556
-8% -$34.6K
JLL icon
100
Jones Lang LaSalle
JLL
$16.7B
$421K 0.15%
2,836
-78
-3% -$10K
2 3
4
5 6

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PFPGI
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PG
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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.