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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$149B
| $28M | 10.2% |
632,776
+744
| +0.1% | +$30.6K |
|
|
2
Apple
AAPL
$4.57T
| $15.1M | 5.49% |
113,540
-5,507
| -5% | -$662K |
|
3
Vanguard Financials ETF
VFH
$13.6B
| $14.1M | 5.12% |
192,895
-3,518
| -2% | -$232K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $13.5M | 4.9% |
48,892
-1,533
| -3% | -$389K |
|
5
ExxonMobil
XOM
$634B
| $10.1M | 3.69% |
245,401
-2,121
| -0.9% | -$79.5K |
|
|
6
Microsoft
MSFT
$3.71T
| $9.37M | 3.41% |
42,133
+1,146
| +3% | +$246K |
|
7
Visa
V
$677B
| $8.68M | 3.16% |
39,703
-761
| -2% | -$156K |
|
|
8
Danaher
DHR
$144B
| $7.86M | 2.87% |
39,927
-1,838
| -4% | -$369K |
|
9
Vanguard Health Care ETF
VHT
$18.6B
| $6.85M | 2.5% |
30,619
-17
| -0.1% | -$3.63K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.28M | 2.29% |
16,801
-74
| -0.4% | -$26.3K |
|
11
PepsiCo
PEP
$190B
| $6.19M | 2.25% |
41,726
-562
| -1% | -$79.9K |
|
12
Honeywell
HON
$78B
| $5.9M | 2.15% |
29,427
+937
| +3% | +$170K |
|
13
Accenture
ACN
$108B
| $5.52M | 2.01% |
21,132
-413
| -2% | -$99K |
|
14
Thermo Fisher Scientific
TMO
$220B
| $5M | 1.82% |
10,741
-342
| -3% | -$160K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.96M | 1.81% |
21,378
-1,925
| -8% | -$424K |
|
16
Walt Disney
DIS
$181B
| $4.71M | 1.72% |
25,991
-470
| -2% | -$67.5K |
|
17
Costco
COST
$420B
| $4.58M | 1.67% |
12,147
-258
| -2% | -$96.4K |
|
18
Nike
NKE
$61.9B
| $4.56M | 1.66% |
32,216
-562
| -2% | -$74.5K |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.42M | 1.61% |
50,480
-1,600
| -3% | -$135K |
|
|
FISV
20
Fiserv Inc
FISV
$27.9B
| $3.6M | 1.31% |
31,595
-358
| -1% | -$38.6K |
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.43M | 1.25% |
109,466
-1,462
| -1% | -$46.3K |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.25M | 1.18% |
89,814
-1,760
| -2% | -$60.3K |
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.12M | 1.14% |
46,228
+2,764
| +6% | +$176K |
|
24
McCormick & Company Non-Voting
MKC
$14.2B
| $3.09M | 1.13% |
32,338
-984
| -3% | -$92.9K |
|
25
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.89M | 1.05% |
8,403
-76
| -0.9% | -$24.8K |
|
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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.