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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 %
99.33%
Top 10 Hldgs %
44.06%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$23.8M
2
AAPL icon
Apple
AAPL
+$13M
3
VFH icon
Vanguard Financials ETF
VFH
+$11.7M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$11.4M
5
XOM icon
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
LIN icon
101
Linde
LIN
$221B
$333K 0.14%
+1,400
New +$339K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$332K 0.14%
+13,803
New +$336K
FIDU icon
103
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$330K 0.14%
+8,223
New +$321K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$318K 0.13%
+5,269
New +$317K
LOW icon
105
Lowe's Companies
LOW
$121B
$307K 0.13%
+1,853
New +$285K
JLL icon
106
Jones Lang LaSalle
JLL
$16.7B
$279K 0.11%
+2,914
New +$294K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.2B
$277K 0.11%
+1,850
New +$278K
LBTYK icon
108
Liberty Global Class C
LBTYK
$3.46B
$274K 0.11%
+13,350
New +$293K
T icon
109
AT&T
T
$166B
$263K 0.11%
+12,210
New +$273K
FTV icon
110
Fortive
FTV
$18.6B
$257K 0.11%
+5,338
New +$243K
ITT icon
111
ITT
ITT
$19.4B
$256K 0.11%
+4,330
New +$262K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$255K 0.11%
+760
New +$253K
DGS icon
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$254K 0.1%
+6,135
New +$257K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$252K 0.1%
+5,825
New +$253K
KMX icon
115
CarMax
KMX
$8.33B
$245K 0.1%
+2,670
New +$267K
META icon
116
Meta Platforms (Facebook)
META
$1.47T
$241K 0.1%
+919
New +$237K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$231K 0.1%
+3,966
New +$224K
WAB icon
118
Wabtec
WAB
$49.9B
$223K 0.09%
+3,600
New +$231K
WFC icon
119
Wells Fargo
WFC
$269B
$214K 0.09%
+9,100
New +$224K
OTIS icon
120
Otis Worldwide
OTIS
$28.2B
$201K 0.08%
+3,213
New +$197K
GE icon
121
GE Aerospace
GE
$379B
$131K 0.05%
+4,221
New +$137K
SENS icon
122
Senseonics Holdings Inc
SENS
$419M
$19.5K 0.01%
+2,517
New +$22.3K
1 2 3 4
5

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AIM
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
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 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.