$195 Million is the total value of TRUST CO OF OKLAHOMA's 165 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL | $18,939,954,000 | -3.1% | 204,867 | -1.4% | 9.34% | -4.7% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $12,834,426,000 | +8.6% | 258,186 | +1.4% | 6.33% | +6.8% |
| VGT | Buy | VANGUARD INFO TECHNOLOGY ETF | $9,371,334,000 | +16.1% | 89,695 | +11.2% | 4.62% | +14.2% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETF | $8,637,315,000 | +14.5% | 73,899 | +6.3% | 4.26% | +12.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $6,474,292,000 | +19.8% | 76,465 | -0.1% | 3.19% | +17.8% |
| PEP | Sell | PEPSICO | $6,002,102,000 | +1.4% | 63,474 | -0.2% | 2.96% | -0.3% |
| SPY | Buy | SPDR r S&P 500r ETF TRUST | $5,801,572,000 | +1348.4% | 28,226 | +1288.4% | 2.86% | +1323.9% |
| CVS | Buy | CVS HEALTH CORP | $5,327,580,000 | +22.0% | 55,317 | +0.8% | 2.63% | +20.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $5,260,445,000 | +10.9% | 45,743 | +1.8% | 2.60% | +9.0% |
| AAPL | New | APPLE INC | $5,181,348,000 | – | 46,941 | +100.0% | 2.56% | – |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $4,832,563,000 | +113.9% | 51,773 | +115.7% | 2.38% | +110.4% |
| DHR | Sell | DANAHER CORP | $4,402,751,000 | +11.0% | 51,368 | -1.6% | 2.17% | +9.1% |
| WMT | Buy | WAL-MART | $3,883,568,000 | +104.1% | 47,947 | +92.7% | 1.92% | +100.8% |
| GE | Sell | GENERAL ELECTRIC | $3,862,343,000 | -10.5% | 152,843 | -9.2% | 1.91% | -11.9% |
| DIS | Sell | DISNEY WALT HOLDING COMPANY | $3,824,208,000 | +5.3% | 40,601 | -0.5% | 1.89% | +3.6% |
| CB | Sell | CHUBB | $3,791,451,000 | +12.6% | 36,643 | -0.9% | 1.87% | +10.8% |
| V | Buy | VISA INC CL A | $3,452,649,000 | +25.3% | 13,168 | +1.9% | 1.70% | +23.2% |
| ITT | Sell | ITT CORP NEW | $3,179,873,000 | -26.2% | 78,593 | -18.1% | 1.57% | -27.4% |
| NKE | Sell | NIKE INC | $3,025,167,000 | +4.7% | 31,463 | -2.8% | 1.49% | +3.0% |
| CELG | Sell | CELGENE CORP | $2,841,132,000 | -15.1% | 25,399 | -28.1% | 1.40% | -16.5% |
| ABT | New | ABBOTT LABORATORIES | $2,773,412,000 | – | 61,604 | +100.0% | 1.37% | – |
| F113PS | Sell | COVIDIEN PLC | $2,751,230,000 | -9.8% | 26,899 | -23.7% | 1.36% | -11.2% |
| CVX | Sell | CHEVRON CORPORATION | $2,690,637,000 | -36.6% | 23,985 | -32.6% | 1.33% | -37.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $2,550,068,000 | +8.5% | 28,553 | -1.2% | 1.26% | +6.7% |
| MMM | Buy | 3M | $2,522,114,000 | +115.5% | 16,487 | +99.6% | 1.24% | +111.9% |
| NBL | Buy | NOBLE ENERGY | $2,300,687,000 | -24.9% | 48,507 | +8.3% | 1.14% | -26.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $2,294,292,000 | – | 15,280 | +100.0% | 1.13% | – |
| COF | Buy | CAPITAL ONE FINANCIAL | $2,284,076,000 | +5.9% | 27,669 | +4.7% | 1.13% | +4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $2,063,151,000 | +3.7% | 16,467 | +0.7% | 1.02% | +2.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,007,306,000 | -27.3% | 23,502 | -13.5% | 0.99% | -28.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,959,453,000 | -51.2% | 12,213 | -42.2% | 0.97% | -51.9% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRF | $1,926,731,000 | -1.4% | 39,661 | +0.6% | 0.95% | -3.0% |
| XLNX | Buy | XILINX | $1,833,757,000 | +109.8% | 42,808 | +107.4% | 0.90% | +106.6% |
| COST | Sell | COSTCO WHOLESALE | $1,812,841,000 | +12.8% | 12,789 | -0.3% | 0.89% | +10.9% |
| PPL | Buy | PPL | $1,784,275,000 | +19.2% | 49,113 | +7.7% | 0.88% | +17.2% |
| VOX | Sell | VANGUARD TELECOMMUNICATION ETF | $1,708,549,000 | -9.1% | 20,167 | -6.3% | 0.84% | -10.6% |
| HON | Buy | HONEYWELL INTL | $1,704,635,000 | +10.0% | 17,060 | +2.5% | 0.84% | +8.2% |
| APA | New | APACHE | $1,652,295,000 | – | 26,365 | +100.0% | 0.82% | – |
| INTC | Sell | INTEL | $1,565,478,000 | +3.5% | 43,138 | -0.7% | 0.77% | +1.8% |
| FISV | Sell | FISERV | $1,531,888,000 | +7.9% | 21,585 | -1.7% | 0.76% | +6.2% |
| QCOM | Sell | QUALCOMM | $1,523,170,000 | -28.9% | 20,492 | -28.5% | 0.75% | -30.1% |
| NSC | Sell | NORFOLK SOUTHERN | $1,517,112,000 | -31.5% | 13,841 | -30.3% | 0.75% | -32.7% |
| WFC | Buy | WELLS FARGO | $1,469,876,000 | +106.8% | 27,550 | +101.1% | 0.72% | +103.7% |
| BCR | New | BARD C R INC | $1,452,426,000 | – | 8,717 | +100.0% | 0.72% | – |
| MCD | Sell | MCDONALDS | $1,315,829,000 | -15.7% | 14,043 | -14.7% | 0.65% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $1,257,634,000 | -7.3% | 27,075 | -7.5% | 0.62% | -8.8% |
| WMB | Buy | WILLIAMS COMPANIES | $1,242,834,000 | +111.8% | 25,200 | +137.7% | 0.61% | +108.5% |
| PG | Sell | PROCTER & GAMBLE | $1,208,308,000 | +8.2% | 13,265 | -0.5% | 0.60% | +6.4% |
| MKC | Buy | MCCORMICK & COMPANY NON VOTING | $1,203,288,000 | +11.8% | 16,195 | +0.6% | 0.59% | +10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,137,666,000 | -21.7% | 21,604 | -33.4% | 0.56% | -23.0% |
| LOW | Sell | LOWES | $1,056,080,000 | +26.7% | 15,350 | -2.5% | 0.52% | +24.6% |
| T | Buy | AT&T INC | $997,758,000 | +4.4% | 29,704 | +9.5% | 0.49% | +2.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $972,513,000 | -2.7% | 11,940 | -0.4% | 0.48% | -4.4% |
| BK | New | BANK OF NEW YORK MELLON CORPCOM | $951,853,000 | – | 23,462 | +100.0% | 0.47% | – |
| GOOGL | Buy | GOOGLE INC CL A | $943,513,000 | +7.4% | 1,778 | +19.1% | 0.46% | +5.4% |
| OKE | Sell | ONEOK | $937,596,000 | -54.2% | 18,831 | -39.8% | 0.46% | -55.0% |
| XLE | New | SELECT SPDR ETF - ENERGY | $921,819,000 | – | 11,645 | +100.0% | 0.46% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $851,200,000 | -49.3% | 8,140 | -48.3% | 0.42% | -50.1% |
| A309PS | Buy | DIRECTV | $805,703,000 | +2.2% | 9,293 | +2.0% | 0.40% | +0.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $771,743,000 | +12.9% | 6,942 | -0.1% | 0.38% | +11.1% |
| MO | ALTRIA GROUP | $755,802,000 | +7.2% | 15,340 | 0.0% | 0.37% | +5.7% | |
| BLK | Buy | BLACKROCK INC | $753,022,000 | +69.6% | 2,106 | +55.8% | 0.37% | +66.8% |
| KO | Sell | COCA-COLA | $738,850,000 | -37.0% | 17,500 | -36.4% | 0.36% | -37.9% |
| ORCL | ORACLE | $697,035,000 | +17.5% | 15,500 | 0.0% | 0.34% | +15.4% | |
| GOOG | Sell | GOOGLE INC CL C | $686,952,000 | -12.6% | 1,305 | -4.2% | 0.34% | -14.0% |
| APH | New | AMPHENOL CORP | $687,961,000 | – | 12,785 | +100.0% | 0.34% | – |
| TGT | Sell | TARGET | $685,316,000 | -2.2% | 9,028 | -19.2% | 0.34% | -3.7% |
| USG | USG CORP | $673,719,000 | +1.8% | 24,070 | 0.0% | 0.33% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC CLASS C | $669,577,000 | +22.7% | 13,860 | +4.2% | 0.33% | +20.4% |
| EMR | EMERSON ELECTRIC | $652,919,000 | -1.4% | 10,577 | 0.0% | 0.32% | -3.0% | |
| PX | Buy | PRAXAIR | $648,448,000 | +209.3% | 5,005 | +208.0% | 0.32% | +204.8% |
| C | Buy | CITIGROUP INC | $601,703,000 | +44.0% | 11,120 | +37.9% | 0.30% | +41.4% |
| WPX | Buy | WPX ENERGY INC | $570,791,000 | +123.8% | 37,750 | +256.1% | 0.28% | +120.3% |
| ABBV | Sell | ABBVIE INC | $546,359,000 | -44.8% | 8,349 | -51.3% | 0.27% | -45.7% |
| COP | Sell | CONOCOPHILLIPS | $528,171,000 | -48.7% | 7,648 | -43.2% | 0.26% | -49.5% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $520,552,000 | – | 12,400 | +100.0% | 0.26% | – |
| DNOW | Buy | NOW INC | $441,270,000 | +38.0% | 17,150 | +63.1% | 0.22% | +36.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL | $439,563,000 | +46.8% | 5,416 | +39.2% | 0.22% | +44.7% |
| DVN | Buy | DEVON ENERGY | $438,570,000 | -9.1% | 7,165 | +1.3% | 0.22% | -10.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $424,764,000 | +13.7% | 1,937 | +1.1% | 0.21% | +12.3% |
| NOV | Buy | NATIONAL OILWELL VARCO | $423,324,000 | -11.4% | 6,460 | +2.9% | 0.21% | -12.9% |
| KMI | New | KINDER MORGAN INC | $419,081,000 | – | 9,905 | +100.0% | 0.21% | – |
| BP | New | BP PLC | $411,810,000 | – | 10,803 | +100.0% | 0.20% | – |
| KMX | Buy | CARMAX | $408,468,000 | +48.2% | 6,135 | +3.4% | 0.20% | +46.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $375,273,000 | -14.9% | 10,331 | -19.7% | 0.18% | -16.3% |
| BEN | Sell | FRANKLIN RES INC | $369,373,000 | -42.5% | 6,671 | -43.3% | 0.18% | -43.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $336,976,000 | -7.9% | 17,219 | +8.2% | 0.17% | -9.8% |
| PB | PROSPERITY BANCSHARES INC | $327,953,000 | -3.2% | 5,924 | 0.0% | 0.16% | -4.7% | |
| DKS | Buy | DICKS SPORTING GOODS | $322,080,000 | +37.8% | 6,487 | +21.8% | 0.16% | +35.9% |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $292,572,000 | -10.4% | 8,100 | 0.0% | 0.14% | -12.2% | |
| OGS | Sell | ONE GAS INC | $275,062,000 | +14.5% | 6,673 | -4.8% | 0.14% | +13.3% |
| SJM | Sell | JM SMUCKER CO | $274,363,000 | -66.4% | 2,717 | -67.0% | 0.14% | -67.0% |
| UNP | Sell | UNION PACIFIC | $238,260,000 | -91.5% | 2,000 | -92.3% | 0.12% | -91.7% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $236,803,000 | -25.5% | 6,760 | 0.0% | 0.12% | -26.4% | |
| TTE | TOTAL S.A. | $215,908,000 | 0.0% | 3,350 | 0.0% | 0.11% | -0.9% | |
| MMP | MAGELLAN MIDSTREAM PARTNERS LP | $214,916,000 | -1.8% | 2,600 | 0.0% | 0.11% | -3.6% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $205,740,000 | – | 2,700 | +100.0% | 0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,500 | -100.0% | -0.10% | – |
| OGE | Exit | OGE ENERGY CORPORATION | $0 | – | -6,950 | -100.0% | -0.13% | – |
| BOKF | Exit | BOK FINANCIAL | $0 | – | -4,000 | -100.0% | -0.13% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -5,645 | -100.0% | -0.14% | – | |
| UL | Exit | UNILEVER PLC | $0 | – | -6,815 | -100.0% | -0.14% | – |
| FMC | Exit | F M C CORP | $0 | – | -6,000 | -100.0% | -0.17% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS L P | $0 | – | -4,000 | -100.0% | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,783 | -100.0% | -0.21% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -3,220 | -100.0% | -0.21% | – | |
| Exit | ANADARKO PET | $0 | – | -4,666 | -100.0% | -0.24% | – | |
| Exit | BP PLC | $0 | – | -10,803 | -100.0% | -0.24% | – | |
| HPQ | Exit | HEWLETT-PACKARD | $0 | – | -13,750 | -100.0% | -0.24% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -20,000 | -100.0% | -0.25% | – |
| DE | Exit | DEERE | $0 | – | -6,650 | -100.0% | -0.27% | – |
| Exit | AMGEN | $0 | – | -5,000 | -100.0% | -0.35% | – | |
| Exit | BANK OF NEW YORK MELLON CORPCOM | $0 | – | -21,841 | -100.0% | -0.42% | – | |
| Exit | BARD C R INC | $0 | – | -8,437 | -100.0% | -0.60% | – | |
| Exit | AMPHENOL CORP | $0 | – | -16,825 | -100.0% | -0.84% | – | |
| Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -15,130 | -100.0% | -1.05% | – | |
| Exit | ABBOTT LABORATORIES | $0 | – | -60,614 | -100.0% | -1.26% | – | |
| Exit | APACHE | $0 | – | -33,324 | -100.0% | -1.57% | – | |
| Exit | APPLE INC | $0 | – | -47,007 | -100.0% | -2.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.