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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
TGT icon
76
Target
TGT
$69.6B
$750K 0.27%
3,788
+38
+1% +$7.11K
KO icon
77
Coca-Cola
KO
$374B
$747K 0.27%
14,179
+225
+2% +$11.3K
COP icon
78
ConocoPhillips
COP
$152B
$736K 0.26%
13,903
-160
-1% -$7.89K
BDX icon
79
Becton Dickinson
BDX
$49.6B
$731K 0.26%
3,082
-334
-10% -$81.6K
LKQ icon
80
LKQ Corp
LKQ
$6.23B
$715K 0.26%
16,891
-21
-0.1% -$826
ABBV icon
81
AbbVie
ABBV
$439B
$687K 0.25%
6,344
+789
+14% +$84.4K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$80.2B
$683K 0.25%
9,000
– –
MU icon
83
Micron Technology
MU
$1.05T
$644K 0.23%
7,303
-1,947
-21% -$165K
ROK icon
84
Rockwell Automation
ROK
$50B
$638K 0.23%
2,405
-70
-3% -$17.9K
MO icon
85
Altria Group
MO
$108B
$637K 0.23%
12,445
+600
+5% +$26.9K
MCD icon
86
McDonald's
MCD
$195B
$627K 0.23%
2,797
-137
-5% -$29.3K
XLV icon
87
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$626K 0.23%
5,365
– –
CME icon
88
CME Group
CME
$94.3B
$613K 0.22%
3,000
– –
CAG icon
89
Conagra Brands
CAG
$7.19B
$612K 0.22%
16,286
-1,936
-11% -$68.5K
T icon
90
AT&T
T
$166B
$605K 0.22%
26,442
+15,269
+137% +$338K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$592K 0.21%
17,387
+779
+5% +$25K
KMI icon
92
Kinder Morgan
KMI
$70.7B
$586K 0.21%
35,178
-581
-2% -$8.87K
LEN icon
93
Lennar Class A
LEN
$20.7B
$581K 0.21%
5,930
-531
-8% -$44.6K
MRK icon
94
Merck
MRK
$329B
$547K 0.2%
7,430
+1,781
+32% +$131K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$238B
$507K 0.18%
10,315
-1,000
-9% -$48.9K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$115B
$500K 0.18%
3,400
– –
TSN icon
97
Tyson Foods
TSN
$19.8B
$494K 0.18%
6,654
-80
-1% -$5.52K
FIDU icon
98
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$494K 0.18%
9,486
-32
-0.3% -$1.57K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$905B
$472K 0.17%
1,187
– –
JLL icon
100
Jones Lang LaSalle
JLL
$16.6B
$465K 0.17%
2,595
-241
-8% -$39.3K
2 3
4
5 6

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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.