$251 Million is the total value of TRUST CO OF OKLAHOMA's 190 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD TECHNOLOGY ETF | $25,543,733 | -8.5% | 61,566 | -2.4% | 10.18% | -1.3% |
| AAPL | Sell | APPLE INC | $12,904,098 | -25.4% | 75,370 | -15.4% | 5.14% | -19.5% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $11,617,485 | -4.0% | 144,640 | -3.0% | 4.63% | +3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $11,471,426 | -5.1% | 26,835 | -1.6% | 4.57% | +2.3% |
| MSFT | Buy | MICROSOFT CORP | $10,446,589 | -6.9% | 33,085 | +0.5% | 4.16% | +0.5% |
| VCR | Sell | VANGUARD CONSUMER DISCR ETF | $9,147,536 | -7.1% | 33,959 | -2.3% | 3.65% | +0.2% |
| V | Buy | VISA INC CL A | $7,214,264 | -1.7% | 31,365 | +1.5% | 2.88% | +6.0% |
| DHR | Sell | DANAHER CORP | $7,003,615 | +0.5% | 28,229 | -2.8% | 2.79% | +8.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $5,972,246 | -5.8% | 25,403 | -1.9% | 2.38% | +1.6% |
| COST | Sell | COSTCO WHOLESALE | $5,141,700 | +3.0% | 9,101 | -1.9% | 2.05% | +11.1% |
| PEP | Sell | PEPSICO | $5,056,598 | -10.1% | 29,843 | -1.7% | 2.02% | -3.0% |
| GOOGL | Sell | ALPHABET INC CL A | $5,048,972 | +8.4% | 38,583 | -0.9% | 2.01% | +16.9% |
| XLI | Buy | SPDR INDUSTRIAL SECTOR ETF | $4,741,036 | -4.5% | 46,765 | +1.1% | 1.89% | +3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,426,962 | -4.4% | 8,746 | -1.5% | 1.76% | +3.1% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $4,250,402 | -2.0% | 13,840 | -1.5% | 1.70% | +5.7% |
| HON | Sell | HONEYWELL INTL | $3,952,697 | -11.1% | 21,396 | -0.1% | 1.58% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,649,213 | +4.5% | 31,036 | -4.7% | 1.46% | +12.7% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $3,486,162 | -3.1% | 13,981 | +1.6% | 1.39% | +4.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,037,535 | -3.5% | 7,735 | +0.1% | 1.21% | +4.1% |
| AMZN | Buy | AMAZON.COM INC | $2,851,682 | +16.5% | 22,433 | +19.5% | 1.14% | +25.6% |
| HD | Sell | HOME DEPOT | $2,796,491 | -4.0% | 9,255 | -1.3% | 1.12% | +3.5% |
| XLE | Sell | SPDR ENERGY SECTOR ETF | $2,709,801 | +8.6% | 29,979 | -2.5% | 1.08% | +17.0% |
| XLB | Sell | SPDR MATERIALS SECTOR ETF | $2,624,905 | -7.6% | 33,417 | -2.6% | 1.05% | -0.4% |
| XLU | Buy | SPDR UTILITIES SECTOR ETF | $2,590,916 | -8.1% | 43,966 | +2.0% | 1.03% | -1.0% |
| CVX | Sell | CHEVRON CORPORATION | $2,471,295 | +1.5% | 14,656 | -5.3% | 0.98% | +9.4% |
| FISV | Sell | FISERV | $2,440,953 | -13.4% | 21,609 | -3.3% | 0.97% | -6.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,426,878 | -3.9% | 6,928 | -6.5% | 0.97% | +3.6% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $2,355,206 | -0.2% | 40,889 | 0.0% | 0.94% | +7.6% | |
| XLC | Sell | SPDR COMMUNICATION SERVICES ETF | $2,196,136 | +0.6% | 33,493 | -0.1% | 0.88% | +8.6% |
| UNP | Buy | UNION PACIFIC | $2,141,576 | +2.7% | 10,517 | +3.2% | 0.85% | +10.8% |
| NKE | Buy | NIKE INC CL B | $2,039,479 | -11.7% | 21,329 | +1.9% | 0.81% | -4.8% |
| RTX | Sell | RTX CORPORATION | $1,871,724 | -43.9% | 26,007 | -23.7% | 0.75% | -39.5% |
| MKC | Sell | MCCORMICK & COMPANY | $1,843,801 | -15.4% | 24,376 | -2.4% | 0.74% | -8.7% |
| WMT | WALMART INC | $1,823,042 | +1.7% | 11,399 | 0.0% | 0.73% | +9.8% | |
| GOOG | Buy | ALPHABET INC CL C | $1,785,645 | +28.7% | 13,543 | +18.1% | 0.71% | +38.8% |
| AMAT | Sell | APPLIED MATERIALS | $1,748,346 | -6.1% | 12,628 | -1.9% | 0.70% | +1.3% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY ETF | $1,744,218 | -4.7% | 10,835 | +0.5% | 0.70% | +2.7% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,672,335 | +9.8% | 13,195 | -2.2% | 0.67% | +18.5% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $1,668,873 | -11.2% | 9,136 | -5.5% | 0.66% | -4.3% |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $1,665,123 | +8.2% | 38,420 | 0.0% | 0.66% | +16.7% | |
| BLK | Sell | BLACKROCK INC | $1,647,257 | -8.4% | 2,548 | -2.1% | 0.66% | -1.2% |
| LRCX | LAM RESEARCH CORP | $1,608,919 | -2.5% | 2,567 | 0.0% | 0.64% | +5.1% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,572,815 | +12.4% | 510 | -1.5% | 0.63% | +21.3% |
| XTN | SPDR S&P TRANS ETF | $1,532,564 | -10.5% | 20,456 | 0.0% | 0.61% | -3.5% | |
| COP | CONOCOPHILLIPS | $1,450,658 | +15.6% | 12,109 | 0.0% | 0.58% | +24.6% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,363,918 | -2.5% | 12,397 | +0.2% | 0.54% | +5.2% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETF | $1,343,276 | -5.0% | 12,770 | -4.0% | 0.54% | +2.5% |
| CI | Sell | THE CIGNA GROUP | $1,338,522 | -0.6% | 4,679 | -2.5% | 0.53% | +7.2% |
| DIS | Sell | DISNEY WALT CO NEW | $1,252,466 | -20.3% | 15,453 | -12.2% | 0.50% | -14.1% |
| CB | Sell | CHUBB LTD | $1,232,217 | -13.0% | 5,919 | -19.6% | 0.49% | -6.3% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,179,539 | +13.2% | 11,580 | +12.1% | 0.47% | +22.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,159,812 | +3.9% | 3,174 | +14.0% | 0.46% | +11.9% |
| MDT | Sell | MEDTRONIC PLC | $1,159,102 | -12.3% | 14,792 | -1.4% | 0.46% | -5.5% |
| WMB | Buy | WILLIAMS COMPANIES | $1,130,536 | +7.5% | 33,557 | +4.1% | 0.45% | +15.9% |
| MCD | Sell | MCDONALD'S CORP | $1,111,980 | -20.6% | 4,221 | -10.1% | 0.44% | -14.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,089,064 | -6.3% | 4,270 | -2.4% | 0.43% | +0.9% |
| ADBE | Buy | ADOBE SYS INC | $1,082,008 | +13.6% | 2,122 | +9.0% | 0.43% | +22.4% |
| DHI | D R HORTON INC | $1,001,298 | -11.7% | 9,317 | 0.0% | 0.40% | -4.8% | |
| AVGO | BROADCOM INC | $921,944 | -4.2% | 1,110 | 0.0% | 0.37% | +3.4% | |
| XLRE | Buy | SPDR REAL ESTATE SECTOR ETF | $897,710 | -8.0% | 26,349 | +1.7% | 0.36% | -0.8% |
| APH | Sell | AMPHENOL CORP | $880,047 | -1.8% | 10,478 | -0.7% | 0.35% | +6.0% |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $872,663 | -1.9% | 11,852 | 0.0% | 0.35% | +5.8% | |
| ABT | Sell | ABBOTT LABORATORIES | $831,845 | -27.9% | 8,589 | -18.9% | 0.33% | -22.2% |
| EA | Buy | ELECTRONIC ARTS INC | $817,275 | -6.6% | 6,788 | +0.6% | 0.33% | +0.6% |
| ZTS | Buy | ZOETIS INC | $802,222 | +11.4% | 4,611 | +10.2% | 0.32% | +20.3% |
| LULU | LULULEMON ATHLETICA INC | $774,305 | +1.9% | 2,008 | 0.0% | 0.31% | +10.0% | |
| FSMB | Buy | FIRST TRUST SHORT DUR MANAG | $734,381 | +17.8% | 37,884 | +19.9% | 0.29% | +27.4% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIAL INDEX ETF | $728,293 | +27.2% | 13,457 | +33.6% | 0.29% | +36.8% |
| ADSK | Buy | AUTODESK INC | $694,804 | +2.7% | 3,358 | +1.6% | 0.28% | +10.8% |
| HOLX | HOLOGIC INC | $692,612 | -14.3% | 9,980 | 0.0% | 0.28% | -7.7% | |
| FUMB | Buy | FIRST TRUST ULTRA SHORT DUR | $689,730 | +19.7% | 34,625 | +20.1% | 0.28% | +29.1% |
| NSC | Sell | NORFOLK SOUTHERN | $667,396 | -16.6% | 3,389 | -4.0% | 0.27% | -10.1% |
| BLDR | BUILDERS FIRSTSOURCE INC | $666,519 | -8.5% | 5,354 | 0.0% | 0.27% | -1.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $658,978 | -42.6% | 4,231 | -39.0% | 0.26% | -38.0% |
| FDN | Buy | FIRST TR DOW JONES INTERNET INDEX FD | $632,215 | +48.2% | 3,961 | +51.4% | 0.25% | +59.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $632,599 | -43.3% | 6,833 | -40.2% | 0.25% | -39.0% |
| PG | Sell | PROCTER & GAMBLE | $623,697 | -25.0% | 4,276 | -22.0% | 0.25% | -18.9% |
| FXR | Buy | FIRST TRUST INDST/PRODUCERS | $619,842 | +169.3% | 10,793 | +181.7% | 0.25% | +190.6% |
| FTXL | Buy | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $607,250 | +162.6% | 8,979 | +176.4% | 0.24% | +184.7% |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | $592,020 | -4.1% | 15,600 | 0.0% | 0.24% | +3.5% | |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY | $591,155 | +157.6% | 11,589 | +178.8% | 0.24% | +177.6% |
| FTXG | Buy | FIRST TRUST NASDAQ FOOD & BE ETF | $583,736 | +167.4% | 24,651 | +196.1% | 0.23% | +187.7% |
| BA | Buy | BOEING | $581,557 | -7.7% | 3,034 | +1.7% | 0.23% | -0.4% |
| TXN | Sell | TEXAS INSTRUMENTS | $580,864 | -12.5% | 3,653 | -1.0% | 0.23% | -5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $579,798 | -17.2% | 2,410 | -24.4% | 0.23% | -10.8% |
| KMI | Buy | KINDER MORGAN INC | $570,618 | +2.3% | 34,416 | +6.2% | 0.23% | +10.7% |
| CMCSA | Sell | COMCAST CORP-CL A | $530,750 | -6.9% | 11,970 | -12.7% | 0.21% | +0.5% |
| BDC | BELDEN INC | $532,763 | +0.9% | 5,518 | 0.0% | 0.21% | +8.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $508,870 | -4.3% | 3,275 | 0.0% | 0.20% | +3.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $494,837 | +76.7% | 6,340 | +102.9% | 0.20% | +91.3% |
| EFA | ISHARES MSCI EAFE INDEX FUND | $482,440 | -4.9% | 7,000 | 0.0% | 0.19% | +2.1% | |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $474,477 | -8.3% | 2,725 | +3.1% | 0.19% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $452,607 | -40.5% | 3,121 | -40.3% | 0.18% | -35.9% |
| ILF | ISHARES S&P LATIN AMER 40 | $450,188 | -5.9% | 17,613 | 0.0% | 0.18% | +1.1% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $444,805 | -11.5% | 5,879 | -2.3% | 0.18% | -4.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $440,662 | – | 874 | +100.0% | 0.18% | – |
| LLY | Buy | ELI LILLY | $433,464 | +77.1% | 807 | +54.6% | 0.17% | +92.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $433,798 | -17.3% | 4,219 | -8.4% | 0.17% | -10.8% |
| EWP | ISHARES MSCI SPAIN ETF | $431,283 | -4.8% | 15,683 | 0.0% | 0.17% | +2.4% | |
| XLF | Sell | SPDR FINANCIAL SECTOR ETF | $418,174 | -12.2% | 12,607 | -10.8% | 0.17% | -5.1% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETF | $408,238 | +89.4% | 6,944 | +102.4% | 0.16% | +103.8% |
| COWZ | PACER US CASH COWS 100 ETF | $385,406 | +3.3% | 7,797 | 0.0% | 0.15% | +11.6% | |
| PSX | PHILLIPS 66 | $383,279 | +26.0% | 3,190 | 0.0% | 0.15% | +36.6% | |
| CAG | Buy | CONAGRA BRANDS INC | $381,357 | -18.7% | 13,908 | +0.0% | 0.15% | -12.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $371,411 | -35.5% | 4,274 | -25.1% | 0.15% | -30.5% |
| LEN | LENNAR CORP | $371,594 | -10.4% | 3,311 | 0.0% | 0.15% | -3.3% | |
| EWQ | ISHARES MSCI FRANCE ETF | $369,567 | -7.6% | 10,384 | 0.0% | 0.15% | -0.7% | |
| EWI | ISHARES MSCI ITALY ETF | $363,063 | -4.4% | 11,935 | 0.0% | 0.14% | +3.6% | |
| ROK | Sell | ROCKWELL AUTOMATION | $364,484 | -37.7% | 1,275 | -28.2% | 0.14% | -32.9% |
| MRK | Sell | MERCK & CO INC | $358,781 | -38.6% | 3,485 | -31.2% | 0.14% | -33.8% |
| KO | Sell | COCA-COLA | $357,656 | -54.6% | 6,389 | -51.2% | 0.14% | -50.9% |
| XLV | Buy | SPDR HEALTH CARE ETF | $338,715 | +55.0% | 2,631 | +59.8% | 0.14% | +66.7% |
| BDX | Buy | BECTON DICKINSON & CO | $336,606 | +35.3% | 1,302 | +38.2% | 0.13% | +45.7% |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $328,598 | -3.6% | 1,547 | 0.0% | 0.13% | +4.0% | |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $326,969 | -5.6% | 1,850 | 0.0% | 0.13% | +1.6% | |
| TSN | Sell | TYSON FOODS INC | $315,664 | -12.9% | 6,252 | -12.0% | 0.13% | -6.0% |
| AON | Sell | AON PLC | $316,439 | -9.5% | 976 | -3.7% | 0.13% | -2.3% |
| EWW | ISHARES MSCI MEXICO ETF | $314,908 | -6.4% | 5,408 | 0.0% | 0.13% | +1.6% | |
| XLK | Sell | SPDR TECHNOLOGY SECTOR ETF | $313,270 | -5.9% | 1,911 | -0.2% | 0.12% | +1.6% |
| NVO | New | NOVO NORDISK AS SPONS ADR | $309,196 | – | 3,400 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES | $298,874 | -2.3% | 1,438 | +6.0% | 0.12% | +5.3% |
| ITT | ITT INC | $297,059 | +5.0% | 3,034 | 0.0% | 0.12% | +12.4% | |
| LKQ | Sell | LKQ CORP | $285,970 | -25.3% | 5,776 | -12.0% | 0.11% | -19.1% |
| BMY | BRISTOL MYERS SQUIBB | $280,914 | -9.2% | 4,840 | 0.0% | 0.11% | -1.8% | |
| HES | New | HESS CORPORATION | $275,400 | – | 1,800 | +100.0% | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $255,060 | – | 900 | +100.0% | 0.10% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $252,255 | -29.9% | 3,708 | -35.0% | 0.10% | -24.1% |
| OKE | ONEOK | $252,007 | +2.8% | 3,973 | 0.0% | 0.10% | +9.9% | |
| CVS | Sell | CVS HEALTH CORP | $237,109 | -16.3% | 3,396 | -17.1% | 0.10% | -9.5% |
| Sell | PEAKSTONE REALTY TRUST REIT CL E | $238,984 | -53.3% | 14,362 | -21.7% | 0.10% | -49.7% | |
| PGR | New | PROGRESSIVE CORP OHIO | $238,760 | – | 1,714 | +100.0% | 0.10% | – |
| INTC | Sell | INTEL | $234,523 | -0.2% | 6,597 | -6.2% | 0.09% | +8.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $229,351 | +7.3% | 3,535 | -2.8% | 0.09% | +15.2% |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETF | $226,071 | – | 10,106 | +100.0% | 0.09% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY | $220,599 | – | 3,860 | +100.0% | 0.09% | – |
| ADI | ANALOG DEVICES INC | $217,637 | -10.1% | 1,243 | 0.0% | 0.09% | -3.3% | |
| AAON | Buy | AAON INC | $218,608 | -10.0% | 3,844 | +50.0% | 0.09% | -3.3% |
| CSCO | Sell | CISCO SYSTEMS | $217,728 | +3.0% | 4,050 | -0.9% | 0.09% | +11.5% |
| SNOW | Sell | SNOWFLAKE INCCL A | $202,420 | -14.8% | 1,325 | -1.9% | 0.08% | -8.0% |
| ABBV | Sell | ABBVIE INC | $201,976 | -76.1% | 1,355 | -78.4% | 0.08% | -74.0% |
| SENS | SENSEONICS HLDGS INC | $30,405 | -20.8% | 50,340 | 0.0% | 0.01% | -14.3% | |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -1,815 | -100.0% | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,450 | -100.0% | -0.08% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,414 | -100.0% | -0.08% | – |
| VNLA | Exit | JANUS HENDERSON SHORT DURATION | $0 | – | -7,213 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,125 | -100.0% | -0.16% | – |
| TGT | Exit | TARGET | $0 | – | -3,670 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -11,545 | -100.0% | -0.19% | – |
| Exit | LINDE PLC | $0 | – | -1,426 | -100.0% | -0.20% | – | |
| DBP | Exit | INVESCO DB PRECIOUS METALS FUND | $0 | – | -12,589 | -100.0% | -0.23% | – |
| DBA | Exit | INVESCO DB AGRICULTURE FUND | $0 | – | -35,653 | -100.0% | -0.28% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETF | $0 | – | -8,207 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 41 | Q3 2023 | 14.7% |
| VANGUARD TECHNOLOGY ETF | 41 | Q3 2023 | 11.1% |
| VANGUARD FINANCIALS ETF | 41 | Q3 2023 | 7.7% |
| VANGUARD CONSUMER DISCRETIONARY ETF | 41 | Q3 2023 | 5.2% |
| PEPSICO | 41 | Q3 2023 | 3.6% |
| DANAHER CORP | 41 | Q3 2023 | 3.6% |
| VISA INC CL A | 41 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 41 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TRUST | 41 | Q3 2023 | 4.6% |
| ACCENTURE PLC IRELAND SHS CLASS A | 41 | Q3 2023 | 2.6% |
View TRUST CO OF OKLAHOMA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-25 |
| 13F-HR | 2022-01-21 |
View TRUST CO OF OKLAHOMA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.