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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
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
SENS icon
126
Senseonics Holdings Inc
SENS
$419M
$43.9K 0.02%
2,517
– –
META icon
127
Meta Platforms (Facebook)
META
$1.47T
– –
-919
Closed -$241K
OTIS icon
128
Otis Worldwide
OTIS
$28.2B
– –
-3,213
Closed -$201K
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.