$188 Million is the total value of TRUST CO OF OKLAHOMA's 196 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $18,861,286,000 | -20.3% | 276,599 | -0.7% | 10.02% | -8.0% |
| VGT | Sell | VANGUARD INFO TECHNOLOGY ETF | $13,202,759,000 | -18.7% | 79,139 | -1.3% | 7.01% | -6.1% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $12,648,073,000 | -8.5% | 213,074 | +7.0% | 6.72% | +5.7% |
| VCR | Buy | VANGUARD CONSUMER DISCR ETF | $8,237,508,000 | -12.0% | 54,727 | +5.5% | 4.37% | +1.6% |
| AAPL | Buy | APPLE INC | $5,757,826,000 | -24.8% | 36,502 | +7.6% | 3.06% | -13.1% |
| V | Buy | VISA INC CL A | $5,144,341,000 | -9.1% | 38,990 | +3.4% | 2.73% | +5.0% |
| PEP | Buy | PEPSICO | $4,969,059,000 | -0.2% | 44,977 | +1.0% | 2.64% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $4,235,469,000 | -15.9% | 41,700 | -5.3% | 2.25% | -2.9% |
| DHR | Buy | DANAHER CORP | $4,075,200,000 | -1.0% | 39,519 | +4.3% | 2.16% | +14.3% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $3,913,179,000 | -2.8% | 24,366 | +9.1% | 2.08% | +12.2% |
| UTX | Buy | UNITED TECHNOLOGIES | $3,722,328,000 | -21.6% | 34,958 | +3.0% | 1.98% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $3,439,649,000 | +40.7% | 13,763 | +63.7% | 1.83% | +62.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $3,127,884,000 | -12.1% | 22,182 | +6.1% | 1.66% | +1.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $3,125,996,000 | +2.0% | 15,310 | +7.0% | 1.66% | +17.8% |
| DIS | Sell | DISNEY WALT CO NEW | $2,987,414,000 | -6.6% | 27,245 | -0.4% | 1.59% | +7.9% |
| NKE | Buy | NIKE INC CL B | $2,683,868,000 | -10.4% | 36,200 | +2.4% | 1.42% | +3.4% |
| GOOGL | Buy | ALPHABET INC CL A | $2,673,007,000 | -8.0% | 2,558 | +6.3% | 1.42% | +6.2% |
| HON | Sell | HONEYWELL INTL | $2,635,661,000 | -21.3% | 19,949 | -0.9% | 1.40% | -9.1% |
| COST | Buy | COSTCO WHOLESALE | $2,519,077,000 | -2.2% | 12,366 | +12.8% | 1.34% | +13.0% |
| XLU | Buy | SPDR UTILITIES SELECT SECTOR | $2,462,579,000 | +35.8% | 46,534 | +35.1% | 1.31% | +56.8% |
| FISV | Sell | FISERV | $2,408,487,000 | -12.2% | 32,773 | -1.6% | 1.28% | +1.4% |
| CVX | Buy | CHEVRON CORPORATION | $2,330,608,000 | -5.1% | 21,423 | +6.6% | 1.24% | +9.7% |
| MKC | Sell | MCCORMICK & COMPANY NON VOTING | $2,328,929,000 | -2.7% | 16,726 | -7.9% | 1.24% | +12.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,315,108,000 | -9.3% | 10,345 | -1.1% | 1.23% | +4.7% |
| MDT | Buy | MEDTRONIC PLC | $2,097,356,000 | -5.4% | 23,058 | +2.3% | 1.11% | +9.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $1,916,324,000 | -12.6% | 37,932 | +0.2% | 1.02% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $1,900,276,000 | -11.7% | 29,003 | +6.0% | 1.01% | +1.9% |
| CB | Sell | CHUBB LTD | $1,869,363,000 | -21.4% | 14,471 | -18.7% | 0.99% | -9.1% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR | $1,861,524,000 | -33.6% | 32,459 | -12.3% | 0.99% | -23.3% |
| BA | Sell | BOEING | $1,786,973,000 | -17.5% | 5,541 | -4.8% | 0.95% | -4.6% |
| UNP | Sell | UNION PACIFIC | $1,773,767,000 | -16.9% | 12,832 | -2.2% | 0.94% | -4.1% |
| C | Buy | CITIGROUP INC | $1,709,390,000 | -17.1% | 32,835 | +14.3% | 0.91% | -4.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $1,574,827,000 | +18.0% | 12,006 | +26.0% | 0.84% | +36.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,438,221,000 | -19.9% | 835 | -7.7% | 0.76% | -7.5% |
| MMM | Buy | 3M | $1,411,901,000 | -0.4% | 7,410 | +10.1% | 0.75% | +15.0% |
| XLNX | Buy | XILINX | $1,380,095,000 | +8.2% | 16,204 | +1.8% | 0.73% | +25.1% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $1,361,756,000 | -20.9% | 21,142 | -3.7% | 0.72% | -8.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $1,331,874,000 | -36.1% | 20,981 | -22.4% | 0.71% | -26.3% |
| KO | COCA-COLA | $1,317,845,000 | +2.5% | 27,832 | 0.0% | 0.70% | +18.4% | |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,266,813,000 | -2.1% | 14,763 | -1.7% | 0.67% | +13.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,128,033,000 | -2.7% | 23,965 | +5.4% | 0.60% | +12.4% |
| CELG | Sell | CELGENE CORP | $1,125,997,000 | -37.9% | 17,569 | -13.2% | 0.60% | -28.2% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETF | $1,126,827,000 | -40.4% | 15,213 | -29.9% | 0.60% | -31.2% |
| GOOG | Buy | ALPHABET INC CL C | $1,083,248,000 | -6.6% | 1,046 | +7.6% | 0.58% | +7.9% |
| HD | Buy | HOME DEPOT | $1,062,535,000 | -16.5% | 6,184 | +0.7% | 0.56% | -3.6% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY ETF | $1,049,209,000 | -29.3% | 10,597 | -16.3% | 0.56% | -18.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,021,375,000 | -20.5% | 4,533 | -7.9% | 0.54% | -8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $994,846,000 | -12.8% | 7,709 | -6.7% | 0.53% | +0.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $942,303,000 | +0.8% | 12,509 | +0.2% | 0.50% | +16.3% |
| BLK | Buy | BLACKROCK INC | $934,126,000 | +9.1% | 2,378 | +30.9% | 0.50% | +25.9% |
| XLC | New | SPDR COMMUNICATION SRVCS SEL SECTOR | $922,649,000 | – | 22,351 | +100.0% | 0.49% | – |
| COF | Sell | CAPITAL ONE FINANCIAL | $907,005,000 | -22.7% | 11,999 | -2.9% | 0.48% | -10.6% |
| ABT | Buy | ABBOTT LABORATORIES | $895,373,000 | +2.5% | 12,379 | +4.0% | 0.48% | +18.2% |
| CSX | CSX CORP | $846,273,000 | -16.1% | 13,621 | 0.0% | 0.45% | -3.2% | |
| XLRE | New | REAL ESTATE SELECT SECT SPDR | $799,831,000 | – | 25,801 | +100.0% | 0.42% | – |
| MTD | METTLER TOLEDO INTERNATIONAL | $791,812,000 | -7.1% | 1,400 | 0.0% | 0.42% | +7.1% | |
| INTC | Sell | INTEL | $764,161,000 | -3.5% | 16,283 | -2.7% | 0.41% | +11.5% |
| MO | Buy | ALTRIA GROUP | $748,505,000 | -16.5% | 15,155 | +2.0% | 0.40% | -3.6% |
| VOO | Buy | VANGUARD S&P 500 ETF | $744,584,000 | -12.2% | 3,240 | +2.0% | 0.40% | +1.3% |
| PM | PHILIP MORRIS INTL INC | $729,353,000 | -18.1% | 10,925 | 0.0% | 0.39% | -5.6% | |
| NSC | Buy | NORFOLK SOUTHERN | $708,670,000 | -2.8% | 4,739 | +17.3% | 0.38% | +12.2% |
| BAC | Buy | BANK OF AMERICA CORP | $700,121,000 | +66.0% | 28,414 | +98.4% | 0.37% | +91.8% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $665,164,000 | -41.2% | 8,920 | -36.4% | 0.35% | -32.1% |
| KMI | Sell | KINDER MORGAN INC | $604,619,000 | -34.1% | 39,312 | -24.0% | 0.32% | -23.9% |
| ABBV | Sell | ABBVIE INC | $601,079,000 | -15.5% | 6,520 | -13.3% | 0.32% | -2.4% |
| OKE | Buy | ONEOK | $588,811,000 | -19.0% | 10,914 | +1.8% | 0.31% | -6.3% |
| PG | Buy | PROCTER & GAMBLE | $582,313,000 | +17.6% | 6,335 | +6.5% | 0.31% | +35.5% |
| APH | Sell | AMPHENOL CORP | $581,562,000 | -22.2% | 7,178 | -9.7% | 0.31% | -10.2% |
| ADP | AUTOMATIC DATA PROCESSING | $576,141,000 | -13.0% | 4,394 | 0.0% | 0.31% | +0.7% | |
| CME | CME GROUP INC | $564,360,000 | +10.5% | 3,000 | 0.0% | 0.30% | +27.7% | |
| IDXX | IDEXX LABORATORIES INC | $558,060,000 | -25.5% | 3,000 | 0.0% | 0.30% | -14.0% | |
| MCD | Sell | MCDONALD'S CORP | $511,579,000 | +6.0% | 2,881 | -0.2% | 0.27% | +22.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $509,924,000 | -7.3% | 1,296 | +7.3% | 0.27% | +7.1% |
| USG | Sell | USG CORP | $507,654,000 | -3.9% | 11,900 | -2.5% | 0.27% | +11.1% |
| Y | ALLEGHANY CORP DEL | $489,930,000 | -4.5% | 786 | 0.0% | 0.26% | +10.2% | |
| LEN | Sell | LENNAR CORP | $478,609,000 | -16.7% | 12,225 | -0.6% | 0.25% | -3.8% |
| RTN | Sell | RAYTHEON NEW | $472,931,000 | -27.6% | 3,084 | -2.5% | 0.25% | -16.3% |
| LSXMK | Sell | LIBERTY SIRIUSXM GROUP CL C | $461,141,000 | -15.8% | 12,470 | -1.1% | 0.24% | -2.8% |
| WHR | Sell | WHIRLPOOL CORP | $457,938,000 | -10.2% | 4,285 | -0.2% | 0.24% | +3.8% |
| GM | Sell | GENERAL MTRS CO | $454,084,000 | -1.2% | 13,575 | -0.5% | 0.24% | +14.2% |
| LOW | Buy | LOWES | $432,337,000 | +0.7% | 4,681 | +25.1% | 0.23% | +16.8% |
| ROK | ROCKWELL AUTOMATION | $425,106,000 | -19.8% | 2,825 | 0.0% | 0.23% | -7.4% | |
| CI | New | CIGNA CORP | $413,456,000 | – | 2,177 | +100.0% | 0.22% | – |
| WFC | Sell | WELLS FARGO | $395,136,000 | -12.8% | 8,575 | -0.6% | 0.21% | +1.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL C | $388,032,000 | -27.3% | 18,800 | -0.8% | 0.21% | -15.9% |
| TXN | TEXAS INSTRUMENTS | $378,473,000 | -11.9% | 4,005 | 0.0% | 0.20% | +1.5% | |
| MRK | MERCK & CO INC | $371,735,000 | +7.7% | 4,865 | 0.0% | 0.20% | +23.9% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $370,812,000 | -22.9% | 2,233 | -6.5% | 0.20% | -10.9% |
| RHT | RED HAT INC | $368,844,000 | +28.9% | 2,100 | 0.0% | 0.20% | +48.5% | |
| BP | Sell | BP PLC | $367,331,000 | -20.8% | 9,687 | -3.7% | 0.20% | -8.5% |
| WMT | Buy | WALMART INC | $362,540,000 | +24.9% | 3,892 | +25.9% | 0.19% | +45.1% |
| NBL | Sell | NOBLE ENERGY INC | $361,392,000 | -46.1% | 19,264 | -10.4% | 0.19% | -37.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $360,373,000 | +7.2% | 6,393 | +25.6% | 0.19% | +24.0% |
| OGS | Sell | ONE GAS INC | $354,140,000 | -4.3% | 4,449 | -1.1% | 0.19% | +10.6% |
| WMB | Buy | WILLIAMS COMPANIES | $336,130,000 | -17.1% | 15,244 | +2.2% | 0.18% | -4.3% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $333,128,000 | -11.5% | 3,401 | 0.0% | 0.18% | +2.3% | |
| JPM | JPMORGAN CHASE & CO | $332,298,000 | -13.5% | 3,404 | 0.0% | 0.18% | -0.6% | |
| PFE | Buy | PFIZER INC | $308,998,000 | +3.4% | 7,079 | +4.4% | 0.16% | +19.7% |
| T | Buy | AT&T INC | $303,552,000 | -12.4% | 10,636 | +3.1% | 0.16% | +1.3% |
| FIS | FIDELITY NATL INFORMATION SERVICES | $303,035,000 | -6.0% | 2,955 | 0.0% | 0.16% | +8.8% | |
| JLL | Buy | JONES LANG LASALLE INC | $301,308,000 | -5.5% | 2,380 | +7.7% | 0.16% | +8.8% |
| FTV | Sell | FORTIVE CORP | $300,343,000 | -22.6% | 4,439 | -3.7% | 0.16% | -10.7% |
| KMX | Sell | CARMAX | $297,027,000 | -16.3% | 4,735 | -0.4% | 0.16% | -3.1% |
| CMCSA | COMCAST CORP-CL A | $287,961,000 | -3.8% | 8,457 | 0.0% | 0.15% | +10.9% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $288,066,000 | -20.3% | 12,300 | -0.8% | 0.15% | -7.8% |
| HSIC | HENRY SCHEIN INC | $286,598,000 | -7.7% | 3,650 | 0.0% | 0.15% | +6.3% | |
| GD | GENERAL DYNAMICS CORP | $272,759,000 | -23.2% | 1,735 | 0.0% | 0.14% | -11.0% | |
| TGT | TARGET | $264,955,000 | -25.1% | 4,009 | 0.0% | 0.14% | -13.5% | |
| DUK | DUKE ENERGY CORP NEW | $261,316,000 | +7.8% | 3,028 | 0.0% | 0.14% | +25.2% | |
| ITT | ITT INC | $252,259,000 | -21.2% | 5,226 | 0.0% | 0.13% | -8.8% | |
| WAB | WABTEC CORP | $252,900,000 | -33.0% | 3,600 | 0.0% | 0.13% | -23.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $245,561,000 | -49.0% | 6,806 | -13.8% | 0.13% | -41.2% |
| GE | Sell | GENERAL ELECTRIC CORP | $242,989,000 | -58.0% | 32,099 | -37.4% | 0.13% | -51.5% |
| DHI | D R HORTON INC | $233,955,000 | -17.8% | 6,750 | 0.0% | 0.12% | -5.3% | |
| NVO | NOVO NORDISK AS SPONS ADR | $230,350,000 | -2.3% | 5,000 | 0.0% | 0.12% | +13.0% | |
| AEP | Sell | AMERICAN ELECTRIC POWER | $226,911,000 | +0.5% | 3,036 | -4.7% | 0.12% | +15.4% |
| GILD | Sell | GILEAD SCIENCES INC | $224,367,000 | -60.4% | 3,587 | -51.1% | 0.12% | -54.2% |
| FNF | FNF GROUP | $224,733,000 | -20.1% | 7,148 | 0.0% | 0.12% | -7.8% | |
| LKQ | Buy | LKQ CORP | $220,546,000 | -13.8% | 9,294 | +15.1% | 0.12% | -0.8% |
| LIN | New | LINDE PLC | $218,456,000 | – | 1,400 | +100.0% | 0.12% | – |
| NEE | NEXTERA ENERGY INC | $208,584,000 | +3.7% | 1,200 | 0.0% | 0.11% | +20.7% | |
| KMB | KIMBERLY CLARK | $205,092,000 | +0.3% | 1,800 | 0.0% | 0.11% | +16.0% | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -14,579 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -3,307 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC | $0 | – | -1,356 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -720 | -100.0% | -0.10% | – |
| TTE | Exit | TOTAL S.A. SPONS ADR | $0 | – | -3,350 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -5,193 | -100.0% | -0.10% | – |
| STT | Exit | STATE STREET | $0 | – | -2,800 | -100.0% | -0.11% | – |
| PX | Exit | PRAXAIR | $0 | – | -1,500 | -100.0% | -0.11% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,527 | -100.0% | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,540 | -100.0% | -0.13% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -2,364 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -5,952 | -100.0% | -0.16% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -41,700 | -100.0% | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG | $0 | – | -9,216 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-23
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.