$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP | $755,802,000 | +7.2% | 15,340 | 0.0% | 0.37% | +5.7% | |
| ORCL | ORACLE | $697,035,000 | +17.5% | 15,500 | 0.0% | 0.34% | +15.4% | |
| USG | USG CORP | $673,719,000 | +1.8% | 24,070 | 0.0% | 0.33% | 0.0% | |
| EMR | EMERSON ELECTRIC | $652,919,000 | -1.4% | 10,577 | 0.0% | 0.32% | -3.0% | |
| PB | PROSPERITY BANCSHARES INC | $327,953,000 | -3.2% | 5,924 | 0.0% | 0.16% | -4.7% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $292,572,000 | -10.4% | 8,100 | 0.0% | 0.14% | -12.2% | |
| 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% |
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.