$207 Million is the total value of TRUST CO OF OKLAHOMA's 203 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $21,194,836,000 | -9.7% | 284,075 | +1.2% | 10.23% | -9.1% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $14,950,916,000 | -1.1% | 215,214 | -0.3% | 7.22% | -0.4% |
| VGT | Sell | VANGUARD INFO TECHNOLOGY ETF | $14,908,464,000 | +3.1% | 87,184 | -0.7% | 7.20% | +3.9% |
| VCR | Sell | VANGUARD CONSUMER DISCR ETF | $9,052,761,000 | -2.4% | 57,072 | -4.0% | 4.37% | -1.6% |
| AAPL | Buy | APPLE INC | $6,382,686,000 | +3.4% | 38,042 | +4.3% | 3.08% | +4.2% |
| PEP | Buy | PEPSICO | $5,290,064,000 | -8.9% | 48,466 | +0.1% | 2.55% | -8.2% |
| V | Sell | VISA INC CL A | $4,679,654,000 | +4.4% | 39,121 | -0.5% | 2.26% | +5.2% |
| UTX | Sell | UNITED TECHNOLOGIES | $4,471,894,000 | -1.8% | 35,542 | -0.5% | 2.16% | -1.1% |
| MSFT | Sell | MICROSOFT CORP | $4,146,670,000 | +6.2% | 45,433 | -0.4% | 2.00% | +7.0% |
| DHR | Buy | DANAHER CORP | $4,028,800,000 | +6.6% | 41,148 | +1.1% | 1.94% | +7.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $3,783,440,000 | +36.6% | 24,643 | +37.1% | 1.83% | +37.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $3,592,361,000 | +0.9% | 23,403 | +0.6% | 1.73% | +1.6% |
| HON | Buy | HONEYWELL INTL | $3,129,075,000 | -5.2% | 21,653 | +0.6% | 1.51% | -4.6% |
| DIS | Sell | DISNEY WALT CO NEW | $3,041,825,000 | -10.7% | 30,285 | -4.4% | 1.47% | -10.0% |
| GOOGL | Buy | ALPHABET INC CL A | $2,821,021,000 | +2.7% | 2,720 | +4.3% | 1.36% | +3.4% |
| FISV | Buy | FISERV | $2,722,402,000 | +7.1% | 38,177 | +97.0% | 1.31% | +7.9% |
| CB | Buy | CHUBB LTD | $2,682,333,000 | -6.1% | 19,612 | +0.3% | 1.30% | -5.4% |
| NKE | Sell | NIKE INC CL B | $2,636,472,000 | +4.8% | 39,682 | -1.3% | 1.27% | +5.6% |
| XLE | Buy | SELECT SPDR ETF - ENERGY | $2,634,248,000 | +15.6% | 39,078 | +23.9% | 1.27% | +16.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,604,211,000 | +2.9% | 13,055 | +2.3% | 1.26% | +3.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $2,431,825,000 | +12.7% | 30,209 | -0.6% | 1.17% | +13.5% |
| CVX | Sell | CHEVRON CORPORATION | $2,411,718,000 | -16.3% | 21,148 | -8.1% | 1.16% | -15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,370,987,000 | +6.7% | 11,484 | -1.9% | 1.14% | +7.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRF | $2,363,808,000 | -2.3% | 41,514 | +3.8% | 1.14% | -1.6% |
| BKNG | New | BOOKING HOLDINGS INC | $2,213,535,000 | – | 1,064 | +100.0% | 1.07% | – |
| BA | Sell | BOEING | $2,170,894,000 | +7.2% | 6,621 | -3.6% | 1.05% | +8.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $2,115,200,000 | -1.5% | 8,038 | -0.1% | 1.02% | -0.8% |
| C | Sell | CITIGROUP INC | $2,086,696,000 | -11.2% | 30,914 | -2.1% | 1.01% | -10.5% |
| COST | Sell | COSTCO WHOLESALE | $2,052,945,000 | -1.3% | 10,895 | -2.5% | 0.99% | -0.6% |
| VOX | Buy | VANGUARD TELECOMMUNICATION ETF | $2,019,124,000 | -2.6% | 24,132 | +6.1% | 0.97% | -1.9% |
| MDT | Sell | MEDTRONIC PLC | $2,014,885,000 | -3.5% | 25,117 | -2.9% | 0.97% | -2.8% |
| CELG | Buy | CELGENE CORP | $1,986,796,000 | -11.8% | 22,271 | +3.1% | 0.96% | -11.2% |
| CVS | Sell | CVS HEALTH CORP | $1,976,474,000 | -15.2% | 31,771 | -1.2% | 0.95% | -14.6% |
| MKC | Buy | MCCORMICK & COMPANY NON VOTING | $1,974,705,000 | +8.1% | 18,561 | +3.5% | 0.95% | +8.9% |
| XLU | Sell | SELECT SPDR ETF - UTILITIES | $1,939,846,000 | -4.3% | 38,390 | -0.2% | 0.94% | -3.6% |
| UNP | Sell | UNION PACIFIC | $1,793,699,000 | +0.1% | 13,343 | -0.2% | 0.87% | +0.8% |
| MMM | Sell | 3M | $1,786,893,000 | -10.5% | 8,140 | -4.1% | 0.86% | -9.9% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $1,601,916,000 | +17.3% | 21,563 | +19.5% | 0.77% | +18.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $1,495,550,000 | +10.8% | 10,987 | +18.9% | 0.72% | +11.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,450,611,000 | -6.2% | 17,942 | -2.6% | 0.70% | -5.5% |
| COF | Sell | CAPITAL ONE FINANCIAL | $1,439,791,000 | -16.5% | 15,026 | -13.2% | 0.70% | -15.9% |
| HD | Buy | HOME DEPOT | $1,283,506,000 | +0.1% | 7,201 | +6.5% | 0.62% | +0.8% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY ETF | $1,250,425,000 | +22.2% | 12,345 | +19.1% | 0.60% | +23.1% |
| KO | Sell | COCA-COLA | $1,201,361,000 | -22.6% | 27,662 | -18.3% | 0.58% | -22.0% |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $1,193,936,000 | -0.6% | 15,820 | +9.3% | 0.58% | +0.2% |
| BDX | New | BECTON DICKINSON & CO | $1,187,083,000 | – | 5,478 | +100.0% | 0.57% | – |
| XLNX | Buy | XILINX | $1,175,128,000 | +9.0% | 16,267 | +1.7% | 0.57% | +9.7% |
| BLK | Sell | BLACKROCK INC | $1,136,529,000 | +1.7% | 2,098 | -3.6% | 0.55% | +2.4% |
| PM | PHILIP MORRIS INTL INC | $1,121,729,000 | -5.9% | 11,285 | 0.0% | 0.54% | -5.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,108,976,000 | +12.0% | 15,292 | +9.0% | 0.54% | +12.9% |
| GE | Sell | GENERAL ELECTRIC CORP | $1,090,451,000 | -26.1% | 80,894 | -4.3% | 0.53% | -25.6% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,081,873,000 | +1.3% | 20,995 | +5.8% | 0.52% | +2.0% |
| MO | Sell | ALTRIA GROUP | $995,874,000 | -16.8% | 15,980 | -4.6% | 0.48% | -16.1% |
| GOOG | Sell | ALPHABET INC CL C | $960,597,000 | -4.8% | 931 | -3.4% | 0.46% | -3.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $950,472,000 | -24.3% | 13,759 | -18.2% | 0.46% | -23.8% |
| RTN | New | RAYTHEON NEW | $893,926,000 | – | 4,142 | +100.0% | 0.43% | – |
| CSX | Sell | CSX CORP | $831,249,000 | -27.9% | 14,921 | -28.8% | 0.40% | -27.5% |
| KMI | Sell | KINDER MORGAN INC | $814,671,000 | -23.3% | 54,095 | -8.0% | 0.39% | -22.8% |
| INTC | Sell | INTEL | $787,866,000 | +4.7% | 15,128 | -7.2% | 0.38% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $769,284,000 | -34.0% | 6,003 | -28.0% | 0.37% | -33.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $759,405,000 | +44.9% | 3,137 | +46.8% | 0.37% | +46.2% |
| NBL | Sell | NOBLE ENERGY INC | $753,682,000 | -8.7% | 24,874 | -12.2% | 0.36% | -7.8% |
| ABT | Sell | ABBOTT LABORATORIES | $751,756,000 | +4.0% | 12,546 | -0.9% | 0.36% | +4.9% |
| APH | Sell | AMPHENOL CORP | $747,608,000 | -5.7% | 8,680 | -3.9% | 0.36% | -5.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $734,163,000 | -7.0% | 4,785 | -7.0% | 0.35% | -6.3% |
| ABBV | Buy | ABBVIE INC | $659,711,000 | +1.5% | 6,970 | +3.7% | 0.32% | +2.3% |
| USG | Buy | USG CORP | $634,594,000 | +18.4% | 15,700 | +12.9% | 0.31% | +19.1% |
| OKE | Sell | ONEOK | $631,926,000 | -3.2% | 11,102 | -9.1% | 0.30% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $627,019,000 | +3.4% | 8,317 | -1.7% | 0.30% | +4.5% |
| SLB | Buy | SCHLUMBERGER LTD | $606,600,000 | -3.8% | 9,364 | +0.1% | 0.29% | -3.0% |
| GM | Buy | GENERAL MTRS CO | $603,680,000 | -1.5% | 16,612 | +11.1% | 0.29% | -1.0% |
| NSC | NORFOLK SOUTHERN | $564,709,000 | -6.3% | 4,159 | 0.0% | 0.27% | -5.5% | |
| TSN | Buy | TYSON FOODS INC | $519,722,000 | +24.7% | 7,101 | +38.1% | 0.25% | +25.5% |
| LSXMK | Buy | LIBERTY SIRIUSXM GROUP CL C | $515,119,000 | +52.8% | 12,610 | +48.4% | 0.25% | +53.7% |
| ROK | New | ROCKWELL AUTOMATION | $500,825,000 | – | 2,875 | +100.0% | 0.24% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $496,424,000 | +7.0% | 1,266 | +11.9% | 0.24% | +8.1% |
| PG | Sell | PROCTER & GAMBLE | $493,518,000 | -25.2% | 6,225 | -13.4% | 0.24% | -24.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $484,550,000 | +0.8% | 16,050 | +8.1% | 0.23% | +1.7% |
| Y | ALLEGHANY CORP DEL | $482,950,000 | +3.1% | 786 | 0.0% | 0.23% | +4.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $471,111,000 | +4.7% | 4,284 | +1.8% | 0.23% | +5.1% |
| WFC | Buy | WELLS FARGO | $469,070,000 | -8.6% | 8,950 | +5.8% | 0.23% | -8.1% |
| MCD | Sell | MCDONALD'S CORP | $459,601,000 | -29.6% | 2,939 | -22.6% | 0.22% | -29.1% |
| T | Sell | AT&T INC | $455,750,000 | -28.3% | 12,784 | -21.8% | 0.22% | -27.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL C | $436,671,000 | -11.3% | 14,350 | -1.4% | 0.21% | -10.6% |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $434,600,000 | – | 2,317 | +100.0% | 0.21% | – |
| BAC | Sell | BANK OF AMERICA CORP | $433,475,000 | +0.8% | 14,454 | -0.8% | 0.21% | +1.5% |
| JLL | Sell | JONES LANG LASALLE INC | $398,005,000 | -2.1% | 2,279 | -16.5% | 0.19% | -1.5% |
| WMT | Sell | WALMART INC | $392,981,000 | -15.4% | 4,417 | -6.1% | 0.19% | -14.8% |
| BP | Sell | BP PLC | $389,306,000 | -4.3% | 9,603 | -0.8% | 0.19% | -3.6% |
| WHR | Sell | WHIRLPOOL CORP | $388,134,000 | -23.2% | 2,535 | -15.4% | 0.19% | -22.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $386,133,000 | +8.5% | 1,748 | -0.1% | 0.19% | +8.8% |
| MRK | Buy | MERCK & CO INC | $379,111,000 | -0.5% | 6,960 | +2.8% | 0.18% | 0.0% |
| IVV | ISHARES CORE S&P 500 ETF | $377,887,000 | -1.3% | 1,424 | 0.0% | 0.18% | -0.5% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $377,448,000 | -24.4% | 9,045 | -22.5% | 0.18% | -23.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $370,160,000 | +4.2% | 3,563 | +4.8% | 0.18% | +5.3% |
| FTV | FORTIVE CORP | $363,259,000 | +7.1% | 4,686 | 0.0% | 0.18% | +8.0% | |
| WMB | Buy | WILLIAMS COMPANIES | $361,713,000 | +11.7% | 14,550 | +37.1% | 0.18% | +12.9% |
| LOW | Sell | LOWES | $354,598,000 | -24.9% | 4,041 | -20.5% | 0.17% | -24.3% |
| F | New | FORD MOTOR CO | $351,236,000 | – | 31,700 | +100.0% | 0.17% | – |
| LEN | Buy | LENNAR CORP | $350,693,000 | +3.7% | 5,950 | +11.2% | 0.17% | +4.3% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $343,671,000 | -2.4% | 3,401 | -1.4% | 0.17% | -1.8% |
| CMCSA | Buy | COMCAST CORP-CL A | $342,793,000 | -4.6% | 10,032 | +11.8% | 0.16% | -4.1% |
| COL | New | ROCKWELL COLLINS INC | $325,528,000 | – | 2,414 | +100.0% | 0.16% | – |
| ITT | Sell | ITT INC | $319,496,000 | -14.1% | 6,523 | -6.5% | 0.15% | -13.5% |
| OGS | Buy | ONE GAS INC | $312,934,000 | +18.9% | 4,740 | +31.9% | 0.15% | +19.8% |
| EEM | Buy | ISHARES MSCI EMG MKTS INDEX FD | $305,661,000 | +17.2% | 6,331 | +14.4% | 0.15% | +18.4% |
| PFE | Buy | PFIZER INC | $297,371,000 | -1.3% | 8,379 | +0.7% | 0.14% | 0.0% |
| DHI | Buy | D R HORTON INC | $295,920,000 | -5.8% | 6,750 | +9.8% | 0.14% | -4.7% |
| KMX | New | CARMAX | $294,525,000 | – | 4,755 | +100.0% | 0.14% | – |
| FNF | FNF GROUP | $286,063,000 | +2.0% | 7,148 | 0.0% | 0.14% | +3.0% | |
| FIS | FIDELITY NATL INFORMATION SERVICES | $284,567,000 | +2.3% | 2,955 | 0.0% | 0.14% | +3.0% | |
| URI | Buy | UNITED RENTALS INC | $281,895,000 | +35.5% | 1,632 | +34.9% | 0.14% | +36.0% |
| TGT | TARGET | $280,081,000 | +6.4% | 4,034 | 0.0% | 0.14% | +7.1% | |
| LKQ | New | LKQ CORP | $272,481,000 | – | 7,180 | +100.0% | 0.13% | – |
| AON | Sell | AON PLC | $262,838,000 | -8.3% | 1,873 | -12.4% | 0.13% | -7.3% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $259,470,000 | -38.6% | 8,162 | -29.7% | 0.12% | -38.1% |
| COP | Sell | CONOCOPHILLIPS | $256,489,000 | -9.1% | 4,326 | -15.9% | 0.12% | -8.1% |
| AEP | New | AMERICAN ELECTRIC POWER | $255,635,000 | – | 3,727 | +100.0% | 0.12% | – |
| VO | VANGUARD INDEX FDS MID CAP ETF | $254,601,000 | -0.4% | 1,651 | 0.0% | 0.12% | +0.8% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $247,750,000 | +2.9% | 3,917 | -0.3% | 0.12% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $246,131,000 | -23.3% | 2,566 | -19.2% | 0.12% | -22.7% |
| NVO | NOVO NORDISK AS SPONS ADR | $246,250,000 | -8.2% | 5,000 | 0.0% | 0.12% | -7.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $234,579,000 | -2.6% | 3,028 | +5.8% | 0.11% | -1.7% |
| PX | PRAXAIR | $216,450,000 | -6.7% | 1,500 | 0.0% | 0.10% | -6.3% | |
| MAG | Sell | MAG SILVER CORP | $146,250,000 | -40.8% | 15,000 | -25.0% | 0.07% | -39.8% |
| AXU | ALEXCO RESOURCE CORP | $67,500,000 | -15.1% | 50,000 | 0.0% | 0.03% | -13.2% | |
| AAU | ALMADEN MINERALS LTD CL B | $8,375,000 | -18.7% | 10,000 | 0.0% | 0.00% | -20.0% | |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -10,140 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -1,765 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,575 | -100.0% | -0.12% | – |
| PPL | Exit | PPL | $0 | – | -8,946 | -100.0% | -0.13% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH INDEX FUND | $0 | – | -3,421 | -100.0% | -0.21% | – |
| VBK | Exit | VANGUARD SMALL-CAP GROWTH ETF | $0 | – | -3,000 | -100.0% | -0.23% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -1,068 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.