$243 Million is the total value of TRUST CO OF OKLAHOMA's 186 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD TECHNOLOGY ETF | $24,605,796,000 | – | 79,004 | +100.0% | 10.13% | – |
| AAPL | New | APPLE INC | $13,786,833,000 | – | 119,047 | +100.0% | 5.68% | – |
| VCR | New | VANGUARD CONSUMER DISCR ETF | $11,830,714,000 | – | 50,425 | +100.0% | 4.87% | – |
| VFH | New | VANGUARD FINANCIALS ETF | $11,490,161,000 | – | 196,413 | +100.0% | 4.73% | – |
| MSFT | New | MICROSOFT CORP | $8,620,796,000 | – | 40,987 | +100.0% | 3.55% | – |
| XOM | New | EXXON MOBIL CORP | $8,497,430,000 | – | 247,522 | +100.0% | 3.50% | – |
| V | New | VISA INC CL A | $8,091,586,000 | – | 40,464 | +100.0% | 3.33% | – |
| DHR | New | DANAHER CORP | $7,972,808,000 | – | 37,026 | +100.0% | 3.28% | – |
| VHT | New | VANGUARD HEALTH CARE ETF | $6,249,744,000 | – | 30,636 | +100.0% | 2.57% | – |
| PEP | New | PEPSICO | $5,861,117,000 | – | 42,288 | +100.0% | 2.41% | – |
| SPY | New | SPDR S&P 500 ETF TRUST | $5,651,269,000 | – | 16,875 | +100.0% | 2.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $4,962,141,000 | – | 23,303 | +100.0% | 2.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $4,893,366,000 | – | 11,083 | +100.0% | 2.02% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS A | $4,868,955,000 | – | 21,545 | +100.0% | 2.00% | – |
| HON | New | HONEYWELL INTL | $4,420,108,000 | – | 26,852 | +100.0% | 1.82% | – |
| COST | New | COSTCO WHOLESALE | $4,403,775,000 | – | 12,405 | +100.0% | 1.81% | – |
| NKE | New | NIKE INC CL B | $4,114,951,000 | – | 32,778 | +100.0% | 1.69% | – |
| GOOGL | New | ALPHABET INC CL A | $3,816,422,000 | – | 2,604 | +100.0% | 1.57% | – |
| FISV | New | FISERV | $3,292,757,000 | – | 31,953 | +100.0% | 1.36% | – |
| XLU | New | SPDR UTILITIES SECTOR ETF | $3,293,452,000 | – | 55,464 | +100.0% | 1.36% | – |
| DIS | New | DISNEY WALT CO NEW | $3,283,281,000 | – | 26,461 | +100.0% | 1.35% | – |
| MKC | New | MCCORMICK & COMPANY | $3,233,900,000 | – | 16,661 | +100.0% | 1.33% | – |
| XLB | New | SPDR MATERIALS SECTOR ETF | $2,913,885,000 | – | 45,787 | +100.0% | 1.20% | – |
| VOO | New | VANGUARD S&P 500 ETF | $2,608,565,000 | – | 8,479 | +100.0% | 1.07% | – |
| XLC | New | SPDR COMMUNICATION SERVICES ETF | $2,581,761,000 | – | 43,464 | +100.0% | 1.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,438,891,000 | – | 42,386 | +100.0% | 1.00% | – |
| UNP | New | UNION PACIFIC | $2,410,673,000 | – | 12,245 | +100.0% | 0.99% | – |
| MDT | New | MEDTRONIC PLC | $2,341,422,000 | – | 22,531 | +100.0% | 0.96% | – |
| XLI | New | SPDR INDUSTRIAL SECTOR ETF | $2,058,060,000 | – | 26,735 | +100.0% | 0.85% | – |
| HD | New | HOME DEPOT | $1,988,404,000 | – | 7,160 | +100.0% | 0.82% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETF | $1,983,190,000 | – | 12,140 | +100.0% | 0.82% | – |
| XLY | New | SPDR CONSUMER DISCRETIONARY ETF | $1,943,075,000 | – | 13,220 | +100.0% | 0.80% | – |
| BLK | New | BLACKROCK INC | $1,757,713,000 | – | 3,119 | +100.0% | 0.72% | – |
| GOOG | New | ALPHABET INC CL C | $1,543,080,000 | – | 1,050 | +100.0% | 0.64% | – |
| CVX | New | CHEVRON CORPORATION | $1,539,864,000 | – | 21,387 | +100.0% | 0.63% | – |
| WMT | New | WALMART INC | $1,536,352,000 | – | 10,981 | +100.0% | 0.63% | – |
| VOX | New | VANGUARD COMMUNICATION SERVICES ETF | $1,480,986,000 | – | 14,538 | +100.0% | 0.61% | – |
| XLNX | New | XILINX | $1,452,480,000 | – | 13,934 | +100.0% | 0.60% | – |
| C | New | CITIGROUP INC | $1,436,597,000 | – | 33,324 | +100.0% | 0.59% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $1,405,002,000 | – | 14,043 | +100.0% | 0.58% | – |
| CB | New | CHUBB LTD | $1,394,137,000 | – | 12,006 | +100.0% | 0.57% | – |
| AMZN | New | AMAZON.COM INC | $1,272,087,000 | – | 404 | +100.0% | 0.52% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $1,255,475,000 | – | 1,300 | +100.0% | 0.52% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,185,501,000 | – | 693 | +100.0% | 0.49% | – |
| HES | New | HESS CORPORATION | $1,181,895,000 | – | 28,876 | +100.0% | 0.49% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $1,180,221,000 | – | 13,572 | +100.0% | 0.49% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,179,330,000 | – | 3,000 | +100.0% | 0.49% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,168,433,000 | – | 1,677 | +100.0% | 0.48% | – |
| MMM | New | 3M | $1,137,759,000 | – | 7,103 | +100.0% | 0.47% | – |
| ABT | New | ABBOTT LABORATORIES | $1,115,181,000 | – | 10,247 | +100.0% | 0.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,112,580,000 | – | 7,473 | +100.0% | 0.46% | – |
| CMCSA | New | COMCAST CORP-CL A | $1,101,173,000 | – | 23,804 | +100.0% | 0.45% | – |
| XLRE | New | SPDR REAL ESTATE SECTOR ETF | $1,017,751,000 | – | 28,856 | +100.0% | 0.42% | – |
| PG | New | PROCTER & GAMBLE | $1,002,118,000 | – | 7,210 | +100.0% | 0.41% | – |
| CVS | New | CVS HEALTH CORP | $977,499,000 | – | 16,738 | +100.0% | 0.40% | – |
| EA | New | ELECTRONIC ARTS INC | $920,173,000 | – | 7,056 | +100.0% | 0.38% | – |
| XLE | New | SPDR ENERGY SECTOR ETF | $904,609,000 | – | 30,204 | +100.0% | 0.37% | – |
| EEM | New | ISHARES MSCI EMG MKTS INDEX FD | $884,798,000 | – | 20,068 | +100.0% | 0.36% | – |
| PM | New | PHILIP MORRIS INTL INC | $833,514,000 | – | 11,115 | +100.0% | 0.34% | – |
| VNQ | New | VANGUARD REAL ESTATE ETF | $829,869,000 | – | 10,510 | +100.0% | 0.34% | – |
| AMAT | New | APPLIED MATERIALS | $827,425,000 | – | 13,918 | +100.0% | 0.34% | – |
| NSC | New | NORFOLK SOUTHERN | $815,088,000 | – | 3,809 | +100.0% | 0.34% | – |
| CI | New | CIGNA CORP | $806,561,000 | – | 4,761 | +100.0% | 0.33% | – |
| LEN | New | LENNAR CORP | $800,464,000 | – | 9,800 | +100.0% | 0.33% | – |
| APH | New | AMPHENOL CORP | $771,424,000 | – | 7,125 | +100.0% | 0.32% | – |
| BDX | New | BECTON DICKINSON & CO | $767,379,000 | – | 3,298 | +100.0% | 0.32% | – |
| ADSK | New | AUTODESK INC | $753,323,000 | – | 3,261 | +100.0% | 0.31% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETF | $709,367,000 | – | 3,828 | +100.0% | 0.29% | – |
| KO | New | COCA-COLA | $708,657,000 | – | 14,354 | +100.0% | 0.29% | – |
| CAG | New | CONAGRA BRANDS INC | $705,130,000 | – | 19,746 | +100.0% | 0.29% | – |
| INTC | New | INTEL | $672,985,000 | – | 12,997 | +100.0% | 0.28% | – |
| BA | New | BOEING | $666,328,000 | – | 4,032 | +100.0% | 0.27% | – |
| MCD | New | MCDONALD'S CORP | $645,959,000 | – | 2,943 | +100.0% | 0.27% | – |
| KMI | New | KINDER MORGAN INC | $631,198,000 | – | 51,192 | +100.0% | 0.26% | – |
| VDE | New | VANGUARD ENERGY ETF | $626,981,000 | – | 15,554 | +100.0% | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $612,919,000 | – | 4,394 | +100.0% | 0.25% | – |
| TGT | New | TARGET | $594,261,000 | – | 3,775 | +100.0% | 0.24% | – |
| COF | New | CAPITAL ONE FINANCIAL | $589,036,000 | – | 8,197 | +100.0% | 0.24% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUND | $572,850,000 | – | 9,000 | +100.0% | 0.24% | – |
| WMB | New | WILLIAMS COMPANIES | $569,615,000 | – | 28,988 | +100.0% | 0.24% | – |
| TXN | New | TEXAS INSTRUMENTS | $569,732,000 | – | 3,990 | +100.0% | 0.24% | – |
| XLV | New | SPDR HEALTH CARE ETF | $565,900,000 | – | 5,365 | +100.0% | 0.23% | – |
| ROK | New | ROCKWELL AUTOMATION | $546,183,000 | – | 2,475 | +100.0% | 0.22% | – |
| TPL | New | TEXAS PACIFIC LAND TRUST | $519,294,000 | – | 1,150 | +100.0% | 0.21% | – |
| CME | New | CME GROUP INC | $508,622,000 | – | 3,040 | +100.0% | 0.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $504,820,000 | – | 10,750 | +100.0% | 0.21% | – |
| ABBV | New | ABBVIE INC | $486,562,000 | – | 5,555 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $465,369,000 | – | 4,834 | +100.0% | 0.19% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $460,740,000 | – | 13,417 | +100.0% | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $461,829,000 | – | 14,063 | +100.0% | 0.19% | – |
| MO | New | ALTRIA GROUP | $457,691,000 | – | 11,845 | +100.0% | 0.19% | – |
| LKQ | New | LKQ CORP | $453,746,000 | – | 16,363 | +100.0% | 0.19% | – |
| WHR | New | WHIRLPOOL CORP | $453,289,000 | – | 2,465 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC | $449,589,000 | – | 5,420 | +100.0% | 0.18% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETF | $437,444,000 | – | 3,400 | +100.0% | 0.18% | – |
| TSN | New | TYSON FOODS INC | $433,609,000 | – | 7,290 | +100.0% | 0.18% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETF | $390,595,000 | – | 9,550 | +100.0% | 0.16% | – |
| BAC | New | BANK OF AMERICA CORP | $375,804,000 | – | 15,600 | +100.0% | 0.16% | – |
| NVO | New | NOVO NORDISK AS SPONS ADR | $347,150,000 | – | 5,000 | +100.0% | 0.14% | – |
| AON | New | AON PLC | $340,601,000 | – | 1,651 | +100.0% | 0.14% | – |
| XLF | New | SPDR FINANCIAL SECTOR ETF | $332,238,000 | – | 13,803 | +100.0% | 0.14% | – |
| LIN | New | LINDE PLC | $333,382,000 | – | 1,400 | +100.0% | 0.14% | – |
| FIDU | New | FIDELITY MSCI INDUSTRIAL INDEX ETF | $330,071,000 | – | 8,223 | +100.0% | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $317,668,000 | – | 5,269 | +100.0% | 0.13% | – |
| LOW | New | LOWES | $307,339,000 | – | 1,853 | +100.0% | 0.13% | – |
| JLL | New | JONES LANG LASALLE INC | $278,753,000 | – | 2,914 | +100.0% | 0.12% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUND | $277,112,000 | – | 1,850 | +100.0% | 0.11% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CL C | $274,142,000 | – | 13,350 | +100.0% | 0.11% | – |
| T | New | AT&T INC | $262,919,000 | – | 9,222 | +100.0% | 0.11% | – |
| FTV | New | FORTIVE CORP | $256,523,000 | – | 3,366 | +100.0% | 0.11% | – |
| IVV | New | ISHARES CORE S&P 500 ETF | $255,406,000 | – | 760 | +100.0% | 0.10% | – |
| ITT | New | ITT INC | $255,687,000 | – | 4,330 | +100.0% | 0.10% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETF | $251,873,000 | – | 5,825 | +100.0% | 0.10% | – |
| DGS | New | WISDOMTREE EMERG MKTS SMALL CAP DIV | $253,682,000 | – | 6,135 | +100.0% | 0.10% | – |
| KMX | New | CARMAX | $245,400,000 | – | 2,670 | +100.0% | 0.10% | – |
| FB | New | $240,686,000 | – | 919 | +100.0% | 0.10% | – | |
| XLK | New | SPDR TECHNOLOGY SECTOR ETF | $231,416,000 | – | 1,983 | +100.0% | 0.10% | – |
| WAB | New | WABTEC CORP | $222,768,000 | – | 3,600 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO | $213,941,000 | – | 9,100 | +100.0% | 0.09% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $200,555,000 | – | 3,213 | +100.0% | 0.08% | – |
| GE | New | GENERAL ELECTRIC CORP | $131,079,000 | – | 21,040 | +100.0% | 0.05% | – |
| SENS | New | SENSEONICS HLDGS INC | $19,497,000 | – | 50,340 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.