$203 Billion is the total value of TRUST CO OF OKLAHOMA's 176 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL | $18,330,930,000 | -3.2% | 215,658 | +5.3% | 9.03% | -3.4% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $12,537,276,000 | -2.3% | 254,409 | -1.5% | 6.18% | -2.5% |
| VGT | Buy | VANGUARD INFO TECHNOLOGY ETF | $10,196,840,000 | +8.8% | 95,727 | +6.7% | 5.02% | +8.7% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETF | $9,320,483,000 | +7.9% | 76,098 | +3.0% | 4.59% | +7.7% |
| KO | Sell | COCA-COLA | $6,609,655,000 | +794.6% | 16,300 | -6.9% | 3.26% | +792.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $6,419,939,000 | -0.8% | 73,988 | -3.2% | 3.16% | -1.0% |
| PEP | Buy | PEPSICO | $6,078,564,000 | +1.3% | 63,570 | +0.2% | 2.99% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $5,824,656,000 | +9.3% | 56,435 | +2.0% | 2.87% | +9.2% |
| New | APPLE INC | $5,741,573,000 | – | 46,143 | +100.0% | 2.83% | – | |
| UTX | Buy | UNITED TECHNOLOGIES | $5,457,770,000 | +3.8% | 46,568 | +1.8% | 2.69% | +3.6% |
| SPY | Sell | SPDR r S&P 500r ETF TRUST | $4,794,543,000 | -17.4% | 23,226 | -17.7% | 2.36% | -17.5% |
| CVX | Buy | CHEVRON CORPORATION | $4,686,622,000 | +74.2% | 44,643 | +86.1% | 2.31% | +74.0% |
| DHR | Buy | DANAHER CORP | $4,463,787,000 | +1.4% | 52,577 | +2.4% | 2.20% | +1.2% |
| DIS | Buy | DISNEY WALT HOLDING COMPANY | $4,313,811,000 | +12.8% | 41,127 | +1.3% | 2.12% | +12.6% |
| GE | Sell | GENERAL ELECTRIC | $3,743,804,000 | -3.1% | 150,899 | -1.3% | 1.84% | -3.3% |
| V | Buy | VISA INC CL A | $3,426,633,000 | -0.8% | 52,387 | +297.8% | 1.69% | -0.9% |
| CB | Sell | CHUBB | $3,204,163,000 | -15.5% | 31,693 | -13.5% | 1.58% | -15.7% |
| ITT | Sell | ITT CORP NEW | $3,131,060,000 | -1.5% | 78,453 | -0.2% | 1.54% | -1.7% |
| CELG | Buy | CELGENE CORP | $3,055,727,000 | +7.6% | 26,507 | +4.4% | 1.50% | +7.3% |
| New | ABBOTT LABORATORIES | $2,906,791,000 | – | 62,741 | +100.0% | 1.43% | – | |
| NKE | Sell | NIKE INC | $2,849,372,000 | -5.8% | 28,400 | -9.7% | 1.40% | -6.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $2,817,780,000 | -41.7% | 28,575 | -44.8% | 1.39% | -41.8% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $2,732,282,000 | +7.1% | 29,163 | +2.1% | 1.35% | +7.0% |
| MDT | New | MEDTRONIC PLC | $2,591,296,000 | – | 33,226 | +100.0% | 1.28% | – |
| NBL | Sell | NOBLE ENERGY | $2,336,491,000 | +1.6% | 47,781 | -1.5% | 1.15% | +1.4% |
| New | BERKSHIRE HATHAWAY INC DEL | $2,172,738,000 | – | 15,055 | +100.0% | 1.07% | – | |
| COF | Sell | CAPITAL ONE FINANCIAL | $2,172,595,000 | -4.9% | 27,564 | -0.4% | 1.07% | -5.1% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRF | $1,951,395,000 | +1.3% | 40,004 | +0.9% | 0.96% | +1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,948,491,000 | -2.9% | 23,352 | -0.6% | 0.96% | -3.0% |
| WMT | Sell | WAL-MART | $1,939,620,000 | -50.1% | 23,582 | -50.8% | 0.96% | -50.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,923,748,000 | -6.8% | 14,320 | -13.0% | 0.95% | -6.9% |
| COST | Sell | COSTCO WHOLESALE | $1,922,320,000 | +6.0% | 12,689 | -0.8% | 0.95% | +5.9% |
| VOX | Buy | VANGUARD TELECOMMUNICATION ETF | $1,769,632,000 | +3.6% | 20,470 | +1.5% | 0.87% | +3.4% |
| HON | Sell | HONEYWELL INTL | $1,753,764,000 | +2.9% | 16,813 | -1.4% | 0.86% | +2.7% |
| PPL | Sell | PPL | $1,638,434,000 | -8.2% | 48,676 | -0.9% | 0.81% | -8.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $1,629,717,000 | -16.8% | 10,154 | -16.9% | 0.80% | -17.0% |
| FISV | Sell | FISERV | $1,574,661,000 | +2.8% | 19,832 | -8.1% | 0.78% | +2.6% |
| New | APACHE | $1,488,039,000 | – | 24,665 | +100.0% | 0.73% | – | |
| New | BARD C R INC | $1,462,137,000 | – | 8,737 | +100.0% | 0.72% | – | |
| MMM | Sell | 3M | $1,451,065,000 | -42.5% | 8,797 | -46.6% | 0.72% | -42.5% |
| BLK | Buy | BLACKROCK INC | $1,370,071,000 | +81.9% | 3,745 | +77.8% | 0.68% | +81.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $1,361,973,000 | +19.7% | 21,830 | +1.0% | 0.67% | +19.6% |
| INTC | Sell | INTEL | $1,330,163,000 | -15.0% | 42,538 | -1.4% | 0.66% | -15.2% |
| NSC | Sell | NORFOLK SOUTHERN | $1,322,625,000 | -12.8% | 12,851 | -7.2% | 0.65% | -12.8% |
| MKC | Buy | MCCORMICK & COMPANY NON VOTING | $1,317,039,000 | +9.5% | 17,080 | +5.5% | 0.65% | +9.3% |
| GOOGL | Buy | GOOGLE INC CL A | $1,268,044,000 | +34.4% | 2,286 | +28.6% | 0.62% | +34.4% |
| MCD | Sell | MCDONALDS | $1,183,312,000 | -10.1% | 12,144 | -13.5% | 0.58% | -10.2% |
| C | Buy | CITIGROUP INC | $1,177,747,000 | +95.7% | 22,860 | +105.6% | 0.58% | +95.3% |
| MSFT | Buy | MICROSOFT CORP | $1,106,833,000 | -12.0% | 27,225 | +0.6% | 0.54% | -12.1% |
| XLE | Buy | SELECT SPDR ETF - ENERGY | $1,034,219,000 | +12.2% | 13,331 | +14.5% | 0.51% | +11.9% |
| OKE | Buy | ONEOK | $967,260,000 | +3.2% | 20,051 | +6.5% | 0.48% | +2.8% |
| XLNX | Sell | XILINX | $948,704,000 | -48.3% | 22,428 | -47.6% | 0.47% | -48.4% |
| QCOM | Sell | QUALCOMM | $937,754,000 | -38.4% | 13,524 | -34.0% | 0.46% | -38.5% |
| New | AMPHENOL CORP | $906,933,000 | – | 15,390 | +100.0% | 0.45% | – | |
| PM | PHILIP MORRIS INTL INC | $899,440,000 | -7.5% | 11,940 | 0.0% | 0.44% | -7.7% | |
| A309PS | Buy | DIRECTV | $809,982,000 | +0.5% | 9,518 | +2.4% | 0.40% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $808,824,000 | -5.0% | 8,040 | -1.2% | 0.40% | -5.2% |
| WMB | Sell | WILLIAMS COMPANIES | $772,509,000 | -37.8% | 15,270 | -39.4% | 0.38% | -37.8% |
| MO | ALTRIA GROUP | $767,307,000 | +1.5% | 15,340 | 0.0% | 0.38% | +1.3% | |
| LOW | Sell | LOWES | $695,547,000 | -34.1% | 9,350 | -39.1% | 0.34% | -34.2% |
| LBTYK | LIBERTY GLOBAL PLC CLASS C | $690,367,000 | +3.1% | 13,860 | 0.0% | 0.34% | +3.0% | |
| GOOG | Sell | GOOGLE INC CL C | $687,192,000 | +0.0% | 1,254 | -3.9% | 0.34% | 0.0% |
| WFC | Sell | WELLS FARGO | $671,840,000 | -54.3% | 12,350 | -55.2% | 0.33% | -54.3% |
| ORCL | Sell | ORACLE | $660,195,000 | -5.3% | 15,300 | -1.3% | 0.32% | -5.5% |
| USG | Sell | USG CORP | $622,110,000 | -7.7% | 23,300 | -3.2% | 0.31% | -7.8% |
| PX | Buy | PRAXAIR | $616,378,000 | -4.9% | 5,105 | +2.0% | 0.30% | -5.0% |
| CBI | CHICAGO BRIDGE & IRON CO N V | $610,824,000 | +17.3% | 12,400 | 0.0% | 0.30% | +17.1% | |
| EMR | EMERSON ELECTRIC | $598,870,000 | -8.3% | 10,577 | 0.0% | 0.30% | -8.4% | |
| UPS | Sell | UNITED PARCEL SERVICE | $586,196,000 | -24.0% | 6,047 | -12.9% | 0.29% | -24.1% |
| TGT | Sell | TARGET | $559,307,000 | -18.4% | 6,815 | -24.5% | 0.28% | -18.3% |
| ABBV | Buy | ABBVIE INC | $508,069,000 | -7.0% | 8,679 | +4.0% | 0.25% | -7.4% |
| PG | Sell | PROCTER & GAMBLE | $505,160,000 | -58.2% | 6,165 | -53.5% | 0.25% | -58.2% |
| COP | Buy | CONOCOPHILLIPS | $487,994,000 | -7.6% | 7,838 | +2.5% | 0.24% | -8.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $463,508,000 | +9.1% | 1,987 | +2.6% | 0.23% | +8.6% |
| IVV | New | ISHARES CORE S&P 500 ETF | $446,627,000 | – | 2,149 | +100.0% | 0.22% | – |
| T | Sell | AT&T INC | $424,189,000 | -57.5% | 12,992 | -56.3% | 0.21% | -57.5% |
| New | BP PLC | $422,505,000 | – | 10,803 | +100.0% | 0.21% | – | |
| KMI | KINDER MORGAN INC | $416,604,000 | -0.6% | 9,905 | 0.0% | 0.20% | -1.0% | |
| BNDX | New | VANGUARD INT'L BOND ETF | $401,997,000 | – | 7,432 | +100.0% | 0.20% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $398,873,000 | +18.4% | 28,169 | +63.6% | 0.20% | +18.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $380,605,000 | +1.4% | 10,546 | +2.1% | 0.19% | +1.1% |
| DNOW | NOW INC | $371,126,000 | -15.9% | 17,150 | 0.0% | 0.18% | -16.1% | |
| DVN | Sell | DEVON ENERGY | $367,891,000 | -16.1% | 6,100 | -14.9% | 0.18% | -16.2% |
| SJM | Buy | JM SMUCKER CO | $361,309,000 | +31.7% | 3,122 | +14.9% | 0.18% | +31.9% |
| New | BANK OF NEW YORK MELLON CORPCOM | $355,882,000 | – | 8,844 | +100.0% | 0.18% | – | |
| DKS | Sell | DICKS SPORTING GOODS | $354,592,000 | +10.1% | 6,222 | -4.1% | 0.18% | +10.1% |
| NOV | Buy | NATIONAL OILWELL VARCO | $334,933,000 | -20.9% | 6,700 | +3.7% | 0.16% | -21.1% |
| GM | New | GENERAL MTRS CO | $322,500,000 | – | 8,600 | +100.0% | 0.16% | – |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOL | $313,109,000 | -28.8% | 3,891 | -28.2% | 0.15% | -29.0% |
| OGS | Buy | ONE GAS INC | $299,281,000 | +8.8% | 6,923 | +3.7% | 0.15% | +8.1% |
| KMX | Sell | CARMAX | $293,983,000 | -28.0% | 4,260 | -30.6% | 0.14% | -28.2% |
| PCP | New | PRECISION CASTPARTS CORP | $283,500,000 | – | 1,350 | +100.0% | 0.14% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $278,539,000 | – | 9,450 | +100.0% | 0.14% | – |
| NVO | New | NOVO NORDISK AS SPONS ADR | $266,950,000 | – | 5,000 | +100.0% | 0.13% | – |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L P | $260,147,000 | -11.1% | 7,900 | -2.5% | 0.13% | -11.1% |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $258,232,000 | +9.0% | 6,760 | 0.0% | 0.13% | +8.5% | |
| DFS | New | DISCOVER FINANCIAL SERVICES | $243,939,000 | – | 4,329 | +100.0% | 0.12% | – |
| WPX | Sell | WPX ENERGY INC | $233,902,000 | -59.0% | 21,400 | -43.3% | 0.12% | -59.2% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $228,636,000 | +11.1% | 2,700 | 0.0% | 0.11% | +10.8% | |
| EEM | New | ISHARES MSCI EMG MKTS INDEX FD | $222,160,000 | – | 5,536 | +100.0% | 0.11% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $219,088,000 | – | 1,651 | +100.0% | 0.11% | – |
| UNP | UNION PACIFIC | $216,620,000 | -9.1% | 2,000 | 0.0% | 0.11% | -9.3% | |
| UL | New | UNILEVER PLC | $206,673,000 | – | 4,955 | +100.0% | 0.10% | – |
| PCLN | New | PRICELINE GROUP INC | $200,234,000 | – | 172 | +100.0% | 0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -2,600 | -100.0% | -0.11% | – |
| TTE | Exit | TOTAL S.A. | $0 | – | -3,350 | -100.0% | -0.11% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -5,924 | -100.0% | -0.16% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,671 | -100.0% | -0.18% | – |
| BP | Exit | BP PLC | $0 | – | -10,803 | -100.0% | -0.20% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -12,785 | -100.0% | -0.34% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORPCOM | $0 | – | -23,462 | -100.0% | -0.47% | – |
| BCR | Exit | BARD C R INC | $0 | – | -8,717 | -100.0% | -0.72% | – |
| APA | Exit | APACHE | $0 | – | -26,365 | -100.0% | -0.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -15,280 | -100.0% | -1.13% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -26,899 | -100.0% | -1.36% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -61,604 | -100.0% | -1.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,941 | -100.0% | -2.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-05
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.