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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
+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
(+1.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
133
New
7
Increased
40
Reduced
67
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$434K |
| 2 |
Verizon
VZ
|
+$398K |
| 3 |
AT&T
T
|
+$338K |
| 4 |
JPMorgan Chase
JPM
|
+$317K |
| 5 |
Phillips 66
PSX
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$10.6M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$1.31M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$761K |
| 4 |
Vanguard Financials ETF
VFH
|
+$573K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$110B
| $450K | 0.16% |
9,516
-1,203
| -11% | -$52.9K |
|
|
102
Verizon
VZ
$194B
| $410K | 0.15% |
+7,056
| New | +$398K |
|
103
iShares Russell 2000 ETF
IWM
$82.1B
| $409K | 0.15% |
1,850
| – | – |
|
104
Linde
LIN
$222B
| $399K | 0.14% |
1,426
+26
| +2% | +$6.75K |
|
105
Whirlpool
WHR
$2.81B
| $379K | 0.14% |
1,720
-385
| -18% | -$76.4K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $377K | 0.14% |
7,237
-1,450
| -17% | -$77.2K |
|
107
Lowe's Companies
LOW
$122B
| $363K | 0.13% |
1,907
+54
| +3% | +$9.27K |
|
108
Bristol-Myers Squibb
BMY
$130B
| $362K | 0.13% |
5,742
+1,022
| +22% | +$63.6K |
|
109
ITT
ITT
$19.4B
| $359K | 0.13% |
3,950
-380
| -9% | -$31.3K |
|
110
Aon
AON
$74.7B
| $350K | 0.13% |
1,521
-128
| -8% | -$28.2K |
|
|
NVO
111
Novo Nordisk
NVO
$203B
| $337K | 0.12% |
10,000
| – | – |
|
|
112
Phillips 66
PSX
$89.8B
| $314K | 0.11% |
+3,852
| New | +$302K |
|
113
iShares Select Dividend ETF
DVY
$23.7B
| $311K | 0.11% |
2,726
+523
| +24% | +$55.3K |
|
114
Bank of America
BAC
$451B
| $307K | 0.11% |
7,930
-5,570
| -41% | -$192K |
|
115
Wabtec
WAB
$50.2B
| $285K | 0.1% |
3,600
| – | – |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $263K | 0.09% |
3,966
| – | – |
|
117
Cisco
CSCO
$484B
| $255K | 0.09% |
+4,933
| New | +$232K |
|
118
CarMax
KMX
$8.27B
| $255K | 0.09% |
1,920
-400
| -17% | -$48.7K |
|
119
Wells Fargo
WFC
$268B
| $254K | 0.09% |
6,500
-1,400
| -18% | -$49.6K |
|
120
Oneok
OKE
$57.8B
| $246K | 0.09% |
4,864
-966
| -17% | -$43.9K |
|
121
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $246K | 0.09% |
4,444
| – | – |
|
122
Analog Devices
ADI
$187B
| $236K | 0.08% |
+1,523
| New | +$234K |
|
123
L3Harris
LHX
$53.1B
| $236K | 0.08% |
+1,164
| New | +$218K |
|
124
Fortive
FTV
$18.5B
| $236K | 0.08% |
4,424
-43
| -1% | -$2.22K |
|
125
Meta Platforms (Facebook)
META
$1.48T
| $231K | 0.08% |
+785
| New | +$211K |
|
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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.