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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$149B
| $27M | 9.72% |
603,552
-29,224
| -5% | -$1.31M |
|
|
2
Vanguard Financials ETF
VFH
$13.6B
| $15.7M | 5.64% |
185,706
-7,189
| -4% | -$573K |
|
3
Apple
AAPL
$4.57T
| $13.7M | 4.94% |
112,555
-985
| -0.9% | -$126K |
|
|
4
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $13.7M | 4.91% |
46,270
-2,622
| -5% | -$761K |
|
5
Microsoft
MSFT
$3.71T
| $10.1M | 3.63% |
42,872
+739
| +2% | +$171K |
|
6
Visa
V
$677B
| $8.25M | 2.97% |
38,980
-723
| -2% | -$152K |
|
7
Danaher
DHR
$144B
| $7.66M | 2.75% |
38,404
-1,523
| -4% | -$309K |
|
|
8
Vanguard Health Care ETF
VHT
$18.6B
| $6.6M | 2.37% |
28,834
-1,785
| -6% | -$409K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $6.57M | 2.36% |
16,575
-226
| -1% | -$87.2K |
|
10
PepsiCo
PEP
$190B
| $5.88M | 2.11% |
41,582
-144
| -0.3% | -$19.8K |
|
11
Honeywell
HON
$78B
| $5.83M | 2.09% |
28,473
-954
| -3% | -$186K |
|
12
Accenture
ACN
$108B
| $5.75M | 2.07% |
20,818
-314
| -1% | -$81.2K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.12T
| $5.11M | 1.84% |
20,010
-1,368
| -6% | -$332K |
|
14
Walt Disney
DIS
$181B
| $5.07M | 1.82% |
27,454
+1,463
| +6% | +$270K |
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $5M | 1.8% |
48,440
-2,040
| -4% | -$201K |
|
16
Thermo Fisher Scientific
TMO
$220B
| $4.77M | 1.71% |
10,446
-295
| -3% | -$141K |
|
17
Costco
COST
$420B
| $4.22M | 1.52% |
11,960
-187
| -2% | -$65.1K |
|
18
Nike
NKE
$61.9B
| $4.13M | 1.48% |
31,051
-1,165
| -4% | -$162K |
|
|
FISV
19
Fiserv Inc
FISV
$27.9B
| $3.62M | 1.3% |
30,393
-1,202
| -4% | -$138K |
|
20
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $3.6M | 1.29% |
91,332
+1,518
| +2% | +$57.3K |
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $3.42M | 1.23% |
46,682
+454
| +1% | +$32.3K |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.37M | 1.21% |
105,156
-4,310
| -4% | -$134K |
|
23
RTX Corp
RTX
$301B
| $3.14M | 1.13% |
40,651
+667
| +2% | +$48.7K |
|
24
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.09M | 1.11% |
8,484
+81
| +1% | +$28.7K |
|
25
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.92M | 1.05% |
29,627
+776
| +3% | +$71.1K |
|
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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.