$223 Million is the total value of TRUST CO OF OKLAHOMA's 200 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 3.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $22,309,369,000 | -6.2% | 291,131 | -1.1% | 9.98% | -7.6% |
| VGT | Sell | VANGUARD TECHNOLOGY ETF | $16,157,970,000 | +3.6% | 76,618 | -1.4% | 7.23% | +2.0% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $14,455,663,000 | +4.6% | 209,472 | -2.2% | 6.47% | +3.0% |
| VCR | Sell | VANGUARD CONSUMER DISCR ETF | $9,565,255,000 | +1.4% | 53,321 | -2.5% | 4.28% | -0.2% |
| AAPL | Sell | APPLE INC | $6,832,990,000 | +2.8% | 34,524 | -1.4% | 3.06% | +1.2% |
| V | Sell | VISA INC CL A | $6,582,925,000 | +9.5% | 37,931 | -1.4% | 2.95% | +7.8% |
| PEP | Sell | PEPSICO | $5,772,211,000 | +6.4% | 44,019 | -0.6% | 2.58% | +4.8% |
| DHR | Buy | DANAHER CORP | $5,612,325,000 | +8.5% | 39,269 | +0.3% | 2.51% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $5,234,353,000 | +10.4% | 39,074 | -2.8% | 2.34% | +8.7% |
| HON | Sell | HONEYWELL INTL | $4,906,153,000 | +1.8% | 28,101 | -7.3% | 2.20% | +0.3% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $4,512,004,000 | -2.3% | 25,940 | -3.1% | 2.02% | -3.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $4,493,202,000 | +0.1% | 34,510 | -0.9% | 2.01% | -1.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $4,127,393,000 | +4.3% | 22,338 | -0.6% | 1.85% | +2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $3,969,271,000 | +3.6% | 13,547 | -0.1% | 1.78% | +2.1% |
| CVX | Sell | CHEVRON CORPORATION | $3,840,716,000 | +0.2% | 30,864 | -0.9% | 1.72% | -1.4% |
| DIS | Sell | DISNEY WALT CO NEW | $3,767,766,000 | +23.7% | 26,982 | -1.6% | 1.69% | +21.7% |
| COST | Sell | COSTCO WHOLESALE | $3,085,235,000 | +7.4% | 11,675 | -1.6% | 1.38% | +5.7% |
| FISV | Sell | FISERV | $3,081,026,000 | +1.8% | 33,798 | -1.5% | 1.38% | +0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $2,948,841,000 | +7.2% | 10,041 | -0.1% | 1.32% | +5.6% |
| NKE | Sell | NIKE INC CL B | $2,929,855,000 | -2.2% | 34,900 | -1.9% | 1.31% | -3.7% |
| XLU | Buy | SPDR UTILITIES SECTOR ETF | $2,844,947,000 | +3.4% | 47,710 | +0.9% | 1.27% | +1.8% |
| GOOGL | Sell | ALPHABET INC CL A | $2,800,121,000 | -8.2% | 2,586 | -0.2% | 1.25% | -9.6% |
| MKC | Buy | MCCORMICK & COMPANY | $2,612,384,000 | +4.5% | 16,853 | +1.5% | 1.17% | +2.8% |
| C | Sell | CITIGROUP INC | $2,533,405,000 | +11.4% | 36,176 | -1.0% | 1.13% | +9.7% |
| UNP | Buy | UNION PACIFIC | $2,366,694,000 | +7.9% | 13,995 | +6.7% | 1.06% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,352,331,000 | +5.9% | 11,035 | -0.2% | 1.05% | +4.3% |
| XLB | Buy | SPDR MATERIALS SECTOR ETF | $2,244,762,000 | +5.7% | 38,372 | +0.3% | 1.00% | +4.1% |
| MDT | Sell | MEDTRONIC PLC | $2,222,342,000 | +4.7% | 22,819 | -2.1% | 1.00% | +3.1% |
| XLE | Sell | SPDR ENERGY SECTOR ETF | $2,208,698,000 | -5.7% | 34,668 | -2.2% | 0.99% | -7.1% |
| BA | Sell | BOEING | $1,902,316,000 | -6.2% | 5,226 | -1.7% | 0.85% | -7.7% |
| CB | Sell | CHUBB LTD | $1,799,442,000 | +1.9% | 12,217 | -3.1% | 0.80% | +0.2% |
| XLNX | Sell | XILINX | $1,648,404,000 | -8.9% | 13,979 | -2.0% | 0.74% | -10.2% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $1,620,757,000 | +7.3% | 18,696 | +3.4% | 0.72% | +5.5% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $1,617,319,000 | +2.9% | 10,872 | +0.4% | 0.72% | +1.3% |
| XLI | Sell | SPDR INDUSTRIAL SECTOR ETF | $1,614,130,000 | -3.5% | 20,849 | -6.5% | 0.72% | -5.0% |
| CELG | Sell | CELGENE CORP | $1,434,484,000 | -6.5% | 15,518 | -4.6% | 0.64% | -7.9% |
| KO | Sell | COCA-COLA | $1,405,392,000 | +6.4% | 27,600 | -2.1% | 0.63% | +4.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,396,659,000 | +3.3% | 745 | -3.9% | 0.62% | +1.6% |
| MMM | Sell | 3M | $1,372,506,000 | -20.3% | 7,918 | -4.4% | 0.61% | -21.5% |
| WMT | WALMART INC | $1,327,758,000 | +13.3% | 12,017 | 0.0% | 0.59% | +11.4% | |
| XLC | Buy | SPDR COMMUNICATION SERVICES ETF | $1,303,198,000 | +18.9% | 26,477 | +13.0% | 0.58% | +17.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,295,050,000 | -4.4% | 14,183 | +0.6% | 0.58% | -5.8% |
| HD | Sell | HOME DEPOT | $1,232,430,000 | +4.6% | 5,926 | -3.5% | 0.55% | +3.0% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY ETF | $1,231,456,000 | +0.5% | 10,331 | -4.0% | 0.55% | -1.1% |
| BLK | Buy | BLACKROCK INC | $1,200,470,000 | +15.2% | 2,558 | +4.9% | 0.54% | +13.3% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,176,000,000 | +16.2% | 1,400 | 0.0% | 0.53% | +14.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,125,224,000 | -1.0% | 4,465 | -1.9% | 0.50% | -2.5% |
| ABT | Buy | ABBOTT LABORATORIES | $1,091,113,000 | +9.2% | 12,974 | +3.8% | 0.49% | +7.5% |
| CVS | Sell | CVS HEALTH CORP | $1,078,466,000 | -9.2% | 19,792 | -10.2% | 0.48% | -10.6% |
| GOOG | Sell | ALPHABET INC CL C | $1,073,344,000 | -8.3% | 993 | -0.5% | 0.48% | -9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,052,818,000 | -1.7% | 7,559 | -1.3% | 0.47% | -3.3% |
| NSC | NORFOLK SOUTHERN | $998,444,000 | +6.7% | 5,009 | 0.0% | 0.45% | +4.9% | |
| XLRE | Buy | SPDR REAL ESTATE SECTOR ETF | $993,782,000 | +8.2% | 27,027 | +6.5% | 0.44% | +6.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $990,849,000 | -31.0% | 15,631 | -21.1% | 0.44% | -32.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $981,675,000 | -15.4% | 22,235 | -3.4% | 0.44% | -16.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $976,107,000 | +2.4% | 11,358 | -9.3% | 0.44% | +0.7% |
| CSX | CSX CORP | $930,065,000 | +3.4% | 12,021 | 0.0% | 0.42% | +1.7% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $924,261,000 | +9.7% | 3,434 | +5.8% | 0.41% | +8.1% |
| COF | Sell | CAPITAL ONE FINANCIAL | $909,487,000 | +2.7% | 10,023 | -7.5% | 0.41% | +1.0% |
| APH | Buy | AMPHENOL CORP | $854,633,000 | +11.1% | 8,908 | +9.4% | 0.38% | +9.4% |
| PM | PHILIP MORRIS INTL INC | $849,302,000 | -11.2% | 10,815 | 0.0% | 0.38% | -12.6% | |
| VNQ | Buy | VANGUARD REAL ESTATE ETF | $835,632,000 | +7.3% | 9,561 | +6.7% | 0.37% | +5.6% |
| IDXX | IDEXX LABORATORIES INC | $825,990,000 | +23.1% | 3,000 | 0.0% | 0.37% | +21.3% | |
| KMI | Buy | KINDER MORGAN INC | $824,050,000 | +4.5% | 39,466 | +0.2% | 0.37% | +3.1% |
| OKE | Buy | ONEOK | $817,738,000 | +5.6% | 11,884 | +7.2% | 0.37% | +4.0% |
| INTC | Sell | INTEL | $760,080,000 | -17.1% | 15,878 | -7.0% | 0.34% | -18.5% |
| ADP | AUTOMATIC DATA PROCESSING | $726,460,000 | +3.5% | 4,394 | 0.0% | 0.32% | +1.9% | |
| BAC | BANK OF AMERICA CORP | $674,656,000 | +5.1% | 23,264 | 0.0% | 0.30% | +3.4% | |
| PG | PROCTER & GAMBLE | $658,997,000 | +5.4% | 6,010 | 0.0% | 0.30% | +3.9% | |
| MO | Sell | ALTRIA GROUP | $648,695,000 | -19.3% | 13,700 | -2.1% | 0.29% | -20.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $622,816,000 | +11.7% | 1,359 | +4.9% | 0.28% | +9.8% |
| MCD | MCDONALD'S CORP | $617,581,000 | +9.4% | 2,974 | 0.0% | 0.28% | +7.4% | |
| CME | CME GROUP INC | $582,330,000 | +17.9% | 3,000 | 0.0% | 0.26% | +16.5% | |
| KMX | CARMAX | $557,883,000 | +24.4% | 6,425 | 0.0% | 0.25% | +22.5% | |
| JLL | Buy | JONES LANG LASALLE INC | $552,912,000 | -7.8% | 3,930 | +1.0% | 0.25% | -9.5% |
| Y | ALLEGHANY CORP DEL | $535,352,000 | +11.2% | 786 | 0.0% | 0.24% | +9.6% | |
| NBL | Sell | NOBLE ENERGY INC | $534,710,000 | -11.1% | 23,871 | -1.9% | 0.24% | -12.8% |
| WHR | WHIRLPOOL CORP | $528,867,000 | +7.1% | 3,715 | 0.0% | 0.24% | +5.8% | |
| CAG | Buy | CONAGRA BRANDS INC | $524,513,000 | +6.8% | 19,778 | +11.7% | 0.24% | +5.4% |
| CI | Buy | CIGNA CORP | $518,497,000 | +0.1% | 3,291 | +2.1% | 0.23% | -1.7% |
| RDSA | ROYAL DUTCH SHELL PLC ADR A | $513,598,000 | +4.0% | 7,893 | 0.0% | 0.23% | +2.2% | |
| LEN | LENNAR CORP | $505,196,000 | -1.3% | 10,425 | 0.0% | 0.23% | -3.0% | |
| RTN | Sell | RAYTHEON NEW | $501,470,000 | -7.7% | 2,884 | -3.4% | 0.22% | -9.3% |
| LOW | Buy | LOWES | $484,671,000 | +10.6% | 4,803 | +20.0% | 0.22% | +9.0% |
| ABBV | Sell | ABBVIE INC | $473,407,000 | -12.5% | 6,510 | -3.0% | 0.21% | -13.8% |
| TXN | Sell | TEXAS INSTRUMENTS | $459,614,000 | -1.6% | 4,005 | -9.1% | 0.21% | -2.8% |
| GM | Sell | GENERAL MTRS CO | $457,544,000 | +1.9% | 11,875 | -1.9% | 0.20% | +0.5% |
| AMAT | Buy | APPLIED MATERIALS | $450,402,000 | +19.8% | 10,029 | +5.8% | 0.20% | +18.1% |
| ROK | ROCKWELL AUTOMATION | $446,437,000 | -6.6% | 2,725 | 0.0% | 0.20% | -7.8% | |
| WMB | Buy | WILLIAMS COMPANIES | $423,236,000 | +6.4% | 15,094 | +9.0% | 0.19% | +4.4% |
| OGS | Buy | ONE GAS INC | $410,775,000 | +4.9% | 4,549 | +3.4% | 0.18% | +3.4% |
| TSN | Sell | TYSON FOODS INC | $405,799,000 | +12.5% | 5,026 | -3.2% | 0.18% | +11.0% |
| LBTYK | LIBERTY GLOBAL PLC CL C | $401,266,000 | +9.6% | 15,125 | 0.0% | 0.18% | +8.4% | |
| RHT | RED HAT INC | $394,296,000 | +2.8% | 2,100 | 0.0% | 0.18% | +1.1% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $391,659,000 | +5.0% | 3,401 | 0.0% | 0.18% | +2.9% | |
| LSXMK | LIBERTY SIRIUSXM GROUP CL C | $363,469,000 | -0.7% | 9,570 | 0.0% | 0.16% | -1.8% | |
| ITT | Buy | ITT INC | $364,724,000 | +22.3% | 5,570 | +8.3% | 0.16% | +19.9% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $357,439,000 | -15.4% | 1,840 | -17.6% | 0.16% | -16.7% |
| MRK | Sell | MERCK & CO INC | $356,363,000 | -7.9% | 4,250 | -8.6% | 0.16% | -9.1% |
| JPM | JPMORGAN CHASE & CO | $355,412,000 | +10.4% | 3,179 | 0.0% | 0.16% | +8.9% | |
| FTV | Sell | FORTIVE CORP | $352,492,000 | -3.8% | 4,324 | -1.0% | 0.16% | -5.4% |
| WFC | WELLS FARGO | $345,436,000 | -2.1% | 7,300 | 0.0% | 0.16% | -3.1% | |
| CMCSA | COMCAST CORP-CL A | $335,365,000 | +5.8% | 7,932 | 0.0% | 0.15% | +4.2% | |
| TGT | Sell | TARGET | $329,984,000 | +6.2% | 3,810 | -1.6% | 0.15% | +5.0% |
| MU | New | MICRON TECHNOLOGY INC | $319,332,000 | – | 8,275 | +100.0% | 0.14% | – |
| AXTA | AXALTA COATING SYS LTD | $318,539,000 | +18.1% | 10,700 | 0.0% | 0.14% | +16.3% | |
| GD | GENERAL DYNAMICS CORP | $315,458,000 | +7.4% | 1,735 | 0.0% | 0.14% | +5.2% | |
| T | Sell | AT&T INC | $303,466,000 | +1.8% | 9,056 | -4.7% | 0.14% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CORP | $297,896,000 | -2.1% | 28,371 | -6.9% | 0.13% | -3.6% |
| FNF | FNF GROUP | $288,064,000 | +10.3% | 7,148 | 0.0% | 0.13% | +8.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $287,916,000 | -10.5% | 7,245 | -1.9% | 0.13% | -11.6% |
| LKQ | Sell | LKQ CORP | $284,727,000 | -12.6% | 10,700 | -6.8% | 0.13% | -14.2% |
| LIN | LINDE PLC | $281,120,000 | +14.1% | 1,400 | 0.0% | 0.13% | +12.5% | |
| DUK | DUKE ENERGY CORP NEW | $267,191,000 | -2.0% | 3,028 | 0.0% | 0.12% | -3.2% | |
| WAB | Sell | WABTEC CORP | $266,517,000 | -3.6% | 3,714 | -1.0% | 0.12% | -5.6% |
| BP | Buy | BP PLC SPONS ADR | $263,711,000 | +6.9% | 6,324 | +12.0% | 0.12% | +5.4% |
| AEP | AMERICAN ELECTRIC POWER | $260,686,000 | +5.1% | 2,962 | 0.0% | 0.12% | +3.5% | |
| PFE | Sell | PFIZER INC | $256,108,000 | -0.4% | 5,912 | -2.3% | 0.12% | -1.7% |
| NVO | NOVO NORDISK AS SPONS ADR | $255,200,000 | -2.4% | 5,000 | 0.0% | 0.11% | -4.2% | |
| NEE | NEXTERA ENERGY INC | $245,832,000 | +6.0% | 1,200 | 0.0% | 0.11% | +4.8% | |
| AON | Sell | AON PLC | $242,962,000 | +8.3% | 1,259 | -4.2% | 0.11% | +6.9% |
| KMB | KIMBERLY CLARK | $239,904,000 | +7.6% | 1,800 | 0.0% | 0.11% | +5.9% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $212,528,000 | +0.7% | 3,943 | -6.7% | 0.10% | -1.0% |
| IVV | ISHARES CORE S&P 500 ETF | $212,220,000 | +3.6% | 720 | 0.0% | 0.10% | +2.2% | |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,380 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -5,800 | -100.0% | -0.11% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,083 | -100.0% | -0.13% | – |
| USG | Exit | USG CORP | $0 | – | -10,400 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.