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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
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
MDLZ icon
126
Mondelez International
MDLZ
$79.1B
$230K 0.08%
+3,928
New +$222K
DGS icon
127
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$225K 0.08%
4,385
-750
-15% -$37.2K
DEM icon
128
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$222K 0.08%
5,000
-810
-14% -$34.8K
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$214K 0.08%
2,024
– –
SENS icon
130
Senseonics Holdings Inc
SENS
$417M
$133K 0.05%
2,517
– –
CTSH icon
131
Cognizant
CTSH
$26.1B
– –
-2,783
Closed -$228K
GE icon
132
GE Aerospace
GE
$380B
– –
-3,640
Closed -$196K
LBTYK icon
133
Liberty Global Class C
LBTYK
$3.46B
– –
-10,350
Closed -$245K
2 3 4 5
6

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

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.