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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
% of AUM
99.33%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$23.8M |
| 2 |
Apple
AAPL
|
+$13M |
| 3 |
Vanguard Financials ETF
VFH
|
+$11.7M |
| 4 |
Vanguard Consumer Discretionary ETF
VCR
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$149B
| $24.6M | 10.13% |
+632,032
| New | +$23.8M |
|
|
2
Apple
AAPL
$4.57T
| $13.8M | 5.68% |
+119,047
| New | +$13M |
|
|
3
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $11.8M | 4.87% |
+50,425
| New | +$11.4M |
|
|
4
Vanguard Financials ETF
VFH
$13.6B
| $11.5M | 4.73% |
+196,413
| New | +$11.7M |
|
5
Microsoft
MSFT
$3.71T
| $8.62M | 3.55% |
+40,987
| New | +$8.61M |
|
|
6
ExxonMobil
XOM
$634B
| $8.5M | 3.5% |
+247,522
| New | +$10.1M |
|
7
Visa
V
$677B
| $8.09M | 3.33% |
+40,464
| New | +$8.08M |
|
8
Danaher
DHR
$144B
| $7.97M | 3.28% |
+41,765
| New | +$7.43M |
|
9
Vanguard Health Care ETF
VHT
$18.6B
| $6.25M | 2.57% |
+30,636
| New | +$6.2M |
|
10
PepsiCo
PEP
$190B
| $5.86M | 2.41% |
+42,288
| New | +$5.75M |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $5.65M | 2.33% |
+16,875
| New | +$5.59M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.96M | 2.04% |
+23,303
| New | +$4.77M |
|
13
Thermo Fisher Scientific
TMO
$220B
| $4.89M | 2.01% |
+11,083
| New | +$4.58M |
|
14
Accenture
ACN
$108B
| $4.87M | 2% |
+21,545
| New | +$4.94M |
|
15
Honeywell
HON
$78B
| $4.42M | 1.82% |
+28,490
| New | +$4.23M |
|
16
Costco
COST
$420B
| $4.4M | 1.81% |
+12,405
| New | +$4.17M |
|
17
Nike
NKE
$61.9B
| $4.11M | 1.69% |
+32,778
| New | +$3.52M |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.82M | 1.57% |
+52,080
| New | +$3.97M |
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.29M | 1.36% |
+110,928
| New | +$3.29M |
|
|
FISV
20
Fiserv Inc
FISV
$27.9B
| $3.29M | 1.36% |
+31,953
| New | +$3.18M |
|
21
Walt Disney
DIS
$181B
| $3.28M | 1.35% |
+26,461
| New | +$3.31M |
|
22
McCormick & Company Non-Voting
MKC
$14.2B
| $3.23M | 1.33% |
+33,322
| New | +$3.26M |
|
23
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $2.91M | 1.2% |
+91,574
| New | +$2.84M |
|
24
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.61M | 1.07% |
+8,479
| New | +$2.58M |
|
25
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $2.58M | 1.06% |
+43,464
| New | +$2.57M |
|
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Trust Company of Oklahoma's Q3 2020 Portfolio in Review
Q3 2020 is the first quarter with a 13F filing on record for Trust Company of Oklahoma, which disclosed 122 positions worth $243M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is 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 disclosed 122 positions in Q3 2020, its first 13F filing on record.
Based on Trust Company of Oklahoma's 13F filing for Q3 2020, filed 8 Oct 2020.