TRUST CO OF OKLAHOMA - Q4 2020 holdings

$274 Million is the total value of TRUST CO OF OKLAHOMA's 190 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.6% .

 Value Shares↓ Weighting
VGT BuyVANGUARD TECHNOLOGY ETF$27,983,728,000
+13.7%
79,097
+0.1%
10.20%
+0.7%
AAPL SellAPPLE INC$15,065,623,000
+9.3%
113,540
-4.6%
5.49%
-3.3%
VFH SellVANGUARD FINANCIALS ETF$14,052,400,000
+22.3%
192,895
-1.8%
5.12%
+8.2%
VCR SellVANGUARD CONSUMER DISCR ETF$13,454,101,000
+13.7%
48,892
-3.0%
4.90%
+0.7%
XOM SellEXXON MOBIL CORP$10,115,430,000
+19.0%
245,401
-0.9%
3.69%
+5.3%
MSFT BuyMICROSOFT CORP$9,371,222,000
+8.7%
42,133
+2.8%
3.42%
-3.8%
V SellVISA INC CL A$8,684,237,000
+7.3%
39,703
-1.9%
3.16%
-5.0%
DHR SellDANAHER CORP$7,862,868,000
-1.4%
35,396
-4.4%
2.86%
-12.7%
VHT SellVANGUARD HEALTH CARE ETF$6,850,389,000
+9.6%
30,619
-0.1%
2.50%
-3.0%
SPY SellSPDR S&P 500 ETF TRUST$6,281,558,000
+11.2%
16,801
-0.4%
2.29%
-1.6%
PEP SellPEPSICO$6,187,966,000
+5.6%
41,726
-1.3%
2.26%
-6.5%
HON BuyHONEYWELL INTL$5,899,235,000
+33.5%
27,735
+3.3%
2.15%
+18.1%
ACN SellACCENTURE PLC IRELAND SHS CLASS A$5,519,890,000
+13.4%
21,132
-1.9%
2.01%
+0.3%
TMO SellTHERMO FISHER SCIENTIFIC$5,002,943,000
+2.2%
10,741
-3.1%
1.82%
-9.5%
BRKB SellBERKSHIRE HATHAWAY INC DEL$4,956,917,000
-0.1%
21,378
-8.3%
1.81%
-11.6%
DIS SellDISNEY WALT CO NEW$4,709,049,000
+43.4%
25,991
-1.8%
1.72%
+26.9%
COST SellCOSTCO WHOLESALE$4,576,747,000
+3.9%
12,147
-2.1%
1.67%
-8.0%
NKE SellNIKE INC CL B$4,557,597,000
+10.8%
32,216
-1.7%
1.66%
-1.9%
GOOGL SellALPHABET INC CL A$4,423,664,000
+15.9%
2,524
-3.1%
1.61%
+2.6%
FISV SellFISERV$3,597,407,000
+9.3%
31,595
-1.1%
1.31%
-3.3%
XLU SellSPDR UTILITIES SECTOR ETF$3,431,759,000
+4.2%
54,733
-1.3%
1.25%
-7.7%
XLB SellSPDR MATERIALS SECTOR ETF$3,250,818,000
+11.6%
44,907
-1.9%
1.18%
-1.2%
XLC BuySPDR COMMUNICATION SERVICES ETF$3,119,466,000
+20.8%
46,228
+6.4%
1.14%
+7.0%
MKC BuyMCCORMICK & COMPANY$3,091,513,000
-4.4%
32,338
+94.1%
1.13%
-15.3%
VOO SellVANGUARD S&P 500 ETF$2,888,027,000
+10.7%
8,403
-0.9%
1.05%
-2.0%
RTX SellRAYTHEON TECHNOLOGIES CORP$2,859,255,000
+17.2%
39,984
-5.7%
1.04%
+3.8%
MDT SellMEDTRONIC PLC$2,599,219,000
+11.0%
22,189
-1.5%
0.95%
-1.8%
UNP BuyUNION PACIFIC$2,576,098,000
+6.9%
12,372
+1.0%
0.94%
-5.4%
XLI BuySPDR INDUSTRIAL SECTOR ETF$2,554,756,000
+24.1%
28,851
+7.9%
0.93%
+9.9%
BLK SellBLACKROCK INC$2,218,014,000
+26.2%
3,074
-1.4%
0.81%
+11.6%
XLY SellSPDR CONSUMER DISCRETIONARY ETF$2,076,634,000
+6.9%
12,916
-2.3%
0.76%
-5.4%
VDC SellVANGUARD CONSUMER STAPLES ETF$2,075,040,000
+4.6%
11,931
-1.7%
0.76%
-7.5%
C SellCITIGROUP INC$2,041,747,000
+42.1%
33,113
-0.6%
0.74%
+25.9%
XLNX SellXILINX$1,891,921,000
+30.3%
13,345
-4.2%
0.69%
+15.2%
HD SellHOME DEPOT$1,877,933,000
-5.6%
7,070
-1.3%
0.68%
-16.5%
CB SellCHUBB LTD$1,812,716,000
+30.0%
11,777
-1.9%
0.66%
+15.2%
GOOG SellALPHABET INC CL C$1,807,940,000
+17.2%
1,032
-1.7%
0.66%
+3.8%
VOX BuyVANGUARD COMMUNICATION SERVICES ETF$1,749,391,000
+18.1%
14,554
+0.1%
0.64%
+4.4%
ICE BuyINTERCONTINENTAL EXCHANGE$1,695,109,000
+20.6%
14,703
+4.7%
0.62%
+6.9%
CVX SellCHEVRON CORPORATION$1,581,664,000
+2.7%
18,729
-12.4%
0.58%
-9.1%
WMT SellWALMART INC$1,569,361,000
+2.1%
10,887
-0.9%
0.57%
-9.6%
HES  HESS CORPORATION$1,524,364,000
+29.0%
28,8760.0%0.56%
+14.0%
BKNG SellBOOKING HOLDINGS INC$1,510,089,000
+27.4%
678
-2.2%
0.55%
+12.7%
IDXX  IDEXX LABORATORIES INC$1,499,610,000
+27.2%
3,0000.0%0.55%
+12.3%
MTD  METTLER TOLEDO INTERNATIONAL$1,481,584,000
+18.0%
1,3000.0%0.54%
+4.4%
AMZN BuyAMAZON.COM INC$1,335,341,000
+5.0%
410
+1.5%
0.49%
-7.1%
AMAT BuyAPPLIED MATERIALS$1,332,645,000
+61.1%
15,442
+10.9%
0.49%
+42.5%
CMCSA BuyCOMCAST CORP-CL A$1,275,102,000
+15.8%
24,334
+2.2%
0.46%
+2.6%
SHW BuySHERWIN WILLIAMS CO$1,271,394,000
+8.8%
1,730
+3.2%
0.46%
-3.7%
MMM Buy3M$1,267,578,000
+11.4%
7,252
+2.1%
0.46%
-1.3%
NVS SellNOVARTIS AG SPONSORED ADR$1,252,992,000
+6.2%
13,269
-2.2%
0.46%
-6.0%
JNJ SellJOHNSON & JOHNSON$1,175,629,000
+5.7%
7,470
-0.0%
0.43%
-6.6%
ABT SellABBOTT LABORATORIES$1,120,521,000
+0.5%
10,234
-0.1%
0.41%
-11.1%
XLE SellSPDR ENERGY SECTOR ETF$1,099,782,000
+21.6%
29,018
-3.9%
0.40%
+7.8%
XLRE SellSPDR REAL ESTATE SECTOR ETF$1,052,525,000
+3.4%
28,789
-0.2%
0.38%
-8.4%
CI BuyCIGNA CORP$1,050,060,000
+30.2%
5,044
+5.9%
0.38%
+15.4%
EA BuyELECTRONIC ARTS INC$1,049,285,000
+14.0%
7,307
+3.6%
0.38%
+0.8%
EEM  ISHARES MSCI EMG MKTS INDEX FD$1,036,914,000
+17.2%
20,0680.0%0.38%
+3.8%
VDE BuyVANGUARD ENERGY ETF$1,024,650,000
+63.4%
19,758
+27.0%
0.37%
+44.6%
ADSK BuyAUTODESK INC$1,004,263,000
+33.3%
3,289
+0.9%
0.37%
+18.1%
PG SellPROCTER & GAMBLE$1,001,112,000
-0.1%
7,195
-0.2%
0.36%
-11.6%
APH SellAMPHENOL CORP$919,967,000
+19.3%
7,035
-1.3%
0.34%
+5.3%
PM SellPHILIP MORRIS INTL INC$917,313,000
+10.1%
11,080
-0.3%
0.33%
-2.6%
NSC  NORFOLK SOUTHERN$905,056,000
+11.0%
3,8090.0%0.33%
-1.8%
CVS SellCVS HEALTH CORP$895,891,000
-8.3%
13,117
-21.6%
0.33%
-18.9%
IJH SellISHARES CORE S&P MID-CAP ETF$873,584,000
+23.1%
3,801
-0.7%
0.32%
+8.9%
BA BuyBOEING$870,582,000
+30.7%
4,067
+0.9%
0.32%
+15.7%
VNQ SellVANGUARD REAL ESTATE ETF$832,993,000
+0.4%
9,808
-6.7%
0.30%
-11.1%
BDX BuyBECTON DICKINSON & CO$833,984,000
+8.7%
3,333
+1.1%
0.30%
-3.8%
TPL SellTEXAS PACIFIC LAND TRUST$799,700,000
+54.0%
1,100
-4.3%
0.29%
+36.0%
COF SellCAPITAL ONE FINANCIAL$794,359,000
+34.9%
8,036
-2.0%
0.29%
+18.9%
ADP  AUTOMATIC DATA PROCESSING$774,223,000
+26.3%
4,3940.0%0.28%
+11.9%
KO SellCOCA-COLA$765,237,000
+8.0%
13,954
-2.8%
0.28%
-4.5%
WMB BuyWILLIAMS COMPANIES$739,264,000
+29.8%
36,871
+27.2%
0.27%
+14.5%
MU SellMICRON TECHNOLOGY INC$695,415,000
+37.8%
9,250
-14.0%
0.25%
+21.6%
TGT SellTARGET$661,988,000
+11.4%
3,750
-0.7%
0.24%
-1.6%
CAG SellCONAGRA BRANDS INC$660,730,000
-6.3%
18,222
-7.7%
0.24%
-16.9%
EFA  ISHARES MSCI EAFE INDEX FUND$656,640,000
+14.6%
9,0000.0%0.24%
+1.3%
TXN SellTEXAS INSTRUMENTS$653,237,000
+14.7%
3,980
-0.3%
0.24%
+1.3%
MCD SellMCDONALD'S CORP$629,578,000
-2.5%
2,934
-0.3%
0.23%
-13.9%
ROK  ROCKWELL AUTOMATION$620,755,000
+13.7%
2,4750.0%0.23%
+0.4%
INTC SellINTEL$611,441,000
-9.1%
12,273
-5.6%
0.22%
-19.5%
XLV  SPDR HEALTH CARE ETF$608,606,000
+7.5%
5,3650.0%0.22%
-4.7%
ABBV  ABBVIE INC$595,218,000
+22.3%
5,5550.0%0.22%
+8.5%
LKQ BuyLKQ CORP$595,979,000
+31.3%
16,912
+3.4%
0.22%
+16.0%
COP  CONOCOPHILLIPS$562,379,000
+21.8%
14,0630.0%0.20%
+7.9%
CME SellCME GROUP INC$546,150,000
+7.4%
3,000
-1.3%
0.20%
-4.8%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETF$534,181,000
+36.8%
11,315
+18.5%
0.20%
+21.1%
KMI SellKINDER MORGAN INC$488,826,000
-22.6%
35,759
-30.1%
0.18%
-31.5%
XLF BuySPDR FINANCIAL SECTOR ETF$489,604,000
+47.4%
16,608
+20.3%
0.18%
+29.9%
MO  ALTRIA GROUP$485,645,000
+6.1%
11,8450.0%0.18%
-5.9%
VIG  VANGUARD DIVIDEND APPRECIATION ETF$479,978,000
+9.7%
3,4000.0%0.18%
-2.8%
LEN SellLENNAR CORP$476,819,000
-40.4%
6,255
-36.2%
0.17%
-47.3%
BK SellBANK OF NEW YORK MELLON CORP$454,914,000
-1.3%
10,719
-20.1%
0.17%
-12.6%
FIDU BuyFIDELITY MSCI INDUSTRIAL INDEX ETF$447,441,000
+35.6%
9,518
+15.7%
0.16%
+19.9%
IVV BuyISHARES CORE S&P 500 ETF$445,588,000
+74.5%
1,187
+56.2%
0.16%
+54.3%
MRK SellMERCK & CO INC$440,902,000
-1.9%
5,390
-0.6%
0.16%
-13.0%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETF$435,306,000
+72.8%
8,687
+49.1%
0.16%
+52.9%
TSN SellTYSON FOODS INC$433,939,000
+0.1%
6,734
-7.6%
0.16%
-11.7%
JLL SellJONES LANG LASALLE INC$420,777,000
+50.9%
2,836
-2.7%
0.15%
+33.0%
BAC SellBANK OF AMERICA CORP$409,185,000
+8.9%
13,500
-13.5%
0.15%
-3.9%
JPM SellJPMORGAN CHASE & CO$403,956,000
-13.2%
3,179
-34.2%
0.15%
-23.4%
WHR SellWHIRLPOOL CORP$379,931,000
-16.2%
2,105
-14.6%
0.14%
-26.2%
LIN  LINDE PLC$368,914,000
+10.7%
1,4000.0%0.13%
-2.2%
IWM  ISHARES RUSSELL 2000 INDEX FUND$362,711,000
+30.9%
1,8500.0%0.13%
+15.8%
AON SellAON PLC$348,384,000
+2.3%
1,649
-0.1%
0.13%
-9.3%
NVO  NOVO NORDISK AS SPONS ADR$349,250,000
+0.6%
5,0000.0%0.13%
-11.2%
ITT  ITT INC$333,497,000
+30.4%
4,3300.0%0.12%
+16.2%
LOW  LOWES$297,425,000
-3.2%
1,8530.0%0.11%
-15.0%
BMY SellBRISTOL MYERS SQUIBB$292,782,000
-7.8%
4,720
-10.4%
0.11%
-18.3%
WAB  WABTEC CORP$263,520,000
+18.3%
3,6000.0%0.10%
+4.3%
XLK  SPDR TECHNOLOGY SECTOR ETF$257,830,000
+11.4%
1,9830.0%0.09%
-1.1%
LBTYK SellLIBERTY GLOBAL PLC CL C$244,778,000
-10.7%
10,350
-22.5%
0.09%
-21.2%
DGS SellWISDOMTREE EMERG MKTS SMALL CAP DIV$245,042,000
-3.4%
5,135
-16.3%
0.09%
-14.4%
T SellAT&T INC$242,706,000
-7.7%
8,439
-8.5%
0.09%
-18.5%
WFC SellWELLS FARGO$238,422,000
+11.4%
7,900
-13.2%
0.09%
-1.1%
FTV  FORTIVE CORP$238,380,000
-7.1%
3,3660.0%0.09%
-17.9%
DEM NewWISDOMTREE EMERGING MARKETS$239,023,0005,810
+100.0%
0.09%
VO NewVANGUARD INDEX FDS MID CAP ETF$229,721,0001,111
+100.0%
0.08%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$228,067,0002,783
+100.0%
0.08%
OKE NewONEOK$223,755,0005,830
+100.0%
0.08%
KMX SellCARMAX$219,147,000
-10.7%
2,320
-13.1%
0.08%
-20.8%
DVY NewISHARES DOW JONES SELECT DIVIDEND TR$211,885,0002,203
+100.0%
0.08%
STIP NewISHARES 0-5 YEAR TIPS BOND ETF$211,366,0002,024
+100.0%
0.08%
GE SellGENERAL ELECTRIC CORP$195,912,000
+49.5%
18,140
-13.8%
0.07%
+31.5%
SENS  SENSEONICS HLDGS INC$43,886,000
+125.1%
50,3400.0%0.02%
+100.0%
OTIS ExitOTIS WORLDWIDE CORP$0-3,213
-100.0%
-0.08%
FB ExitFACEBOOK$0-919
-100.0%
-0.10%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP41Q3 202314.7%
VANGUARD TECHNOLOGY ETF41Q3 202311.1%
VANGUARD FINANCIALS ETF41Q3 20237.7%
VANGUARD CONSUMER DISCRETIONARY ETF41Q3 20235.2%
PEPSICO41Q3 20233.6%
DANAHER CORP41Q3 20233.6%
VISA INC CL A41Q3 20233.4%
MICROSOFT CORP41Q3 20234.4%
SPDR S&P 500 ETF TRUST41Q3 20234.6%
ACCENTURE PLC IRELAND SHS CLASS A41Q3 20232.6%

View TRUST CO OF OKLAHOMA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-12
13F-HR2023-04-14
13F-HR2023-01-19
13F-HR2022-10-11
13F-HR2022-07-28
13F-HR2022-05-25
13F-HR2022-01-21
13F-HR2021-10-08

View TRUST CO OF OKLAHOMA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (274420000.0 != 274420456000.0)

Export TRUST CO OF OKLAHOMA's holdings