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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
(+13%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
43.63%
Holding
128
New
6
Increased
26
Reduced
73
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$246K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$223K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$215K |
| 4 |
Cognizant
CTSH
|
+$212K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$662K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$424K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$389K |
| 4 |
Danaher
DHR
|
+$369K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$453B
| $409K | 0.15% |
13,500
-2,100
| -13% | -$56.3K |
|
102
JPMorgan Chase
JPM
$971B
| $404K | 0.15% |
3,179
-1,655
| -34% | -$185K |
|
103
Whirlpool
WHR
$2.79B
| $380K | 0.14% |
2,105
-360
| -15% | -$69K |
|
104
Linde
LIN
$221B
| $369K | 0.13% |
1,400
| – | – |
|
105
iShares Russell 2000 ETF
IWM
$82.2B
| $363K | 0.13% |
1,850
| – | – |
|
|
NVO
106
Novo Nordisk
NVO
$203B
| $349K | 0.13% |
10,000
| – | – |
|
107
Aon
AON
$74.7B
| $348K | 0.13% |
1,649
-2
| -0.1% | -$408 |
|
108
ITT
ITT
$19.3B
| $333K | 0.12% |
4,330
| – | – |
|
109
Lowe's Companies
LOW
$121B
| $297K | 0.11% |
1,853
| – | – |
|
110
Bristol-Myers Squibb
BMY
$130B
| $293K | 0.11% |
4,720
-549
| -10% | -$33.8K |
|
111
Wabtec
WAB
$49.9B
| $264K | 0.1% |
3,600
| – | – |
|
112
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $258K | 0.09% |
3,966
| – | – |
|
113
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
| $245K | 0.09% |
5,135
-1,000
| -16% | -$44.6K |
|
114
Liberty Global Class C
LBTYK
$3.46B
| $245K | 0.09% |
10,350
-3,000
| -22% | -$65K |
|
115
AT&T
T
$166B
| $243K | 0.09% |
11,173
-1,037
| -8% | -$22.4K |
|
|
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $239K | 0.09% |
+5,810
| New | +$223K |
|
117
Wells Fargo
WFC
$269B
| $238K | 0.09% |
7,900
-1,200
| -13% | -$31.1K |
|
118
Fortive
FTV
$18.6B
| $238K | 0.09% |
4,467
-871
| -16% | -$44.8K |
|
|
119
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $230K | 0.08% |
+4,444
| New | +$215K |
|
|
120
Cognizant
CTSH
$26.2B
| $228K | 0.08% |
+2,783
| New | +$212K |
|
121
Oneok
OKE
$58.3B
| $224K | 0.08% |
+5,830
| New | +$196K |
|
122
CarMax
KMX
$8.33B
| $219K | 0.08% |
2,320
-350
| -13% | -$32.8K |
|
123
iShares Select Dividend ETF
DVY
$23.7B
| $212K | 0.08% |
+2,203
| New | +$200K |
|
|
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $211K | 0.08% |
+2,024
| New | +$210K |
|
125
GE Aerospace
GE
$379B
| $196K | 0.07% |
3,640
-581
| -14% | -$26K |
|
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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.