$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 | Buy | VANGUARD TECHNOLOGY ETF | $27,983,728,000 | +13.7% | 79,097 | +0.1% | 10.20% | +0.7% |
AAPL | Sell | APPLE INC | $15,065,623,000 | +9.3% | 113,540 | -4.6% | 5.49% | -3.3% |
VFH | Sell | VANGUARD FINANCIALS ETF | $14,052,400,000 | +22.3% | 192,895 | -1.8% | 5.12% | +8.2% |
VCR | Sell | VANGUARD CONSUMER DISCR ETF | $13,454,101,000 | +13.7% | 48,892 | -3.0% | 4.90% | +0.7% |
XOM | Sell | EXXON MOBIL CORP | $10,115,430,000 | +19.0% | 245,401 | -0.9% | 3.69% | +5.3% |
MSFT | Buy | MICROSOFT CORP | $9,371,222,000 | +8.7% | 42,133 | +2.8% | 3.42% | -3.8% |
V | Sell | VISA INC CL A | $8,684,237,000 | +7.3% | 39,703 | -1.9% | 3.16% | -5.0% |
DHR | Sell | DANAHER CORP | $7,862,868,000 | -1.4% | 35,396 | -4.4% | 2.86% | -12.7% |
VHT | Sell | VANGUARD HEALTH CARE ETF | $6,850,389,000 | +9.6% | 30,619 | -0.1% | 2.50% | -3.0% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $6,281,558,000 | +11.2% | 16,801 | -0.4% | 2.29% | -1.6% |
PEP | Sell | PEPSICO | $6,187,966,000 | +5.6% | 41,726 | -1.3% | 2.26% | -6.5% |
HON | Buy | HONEYWELL INTL | $5,899,235,000 | +33.5% | 27,735 | +3.3% | 2.15% | +18.1% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $5,519,890,000 | +13.4% | 21,132 | -1.9% | 2.01% | +0.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $5,002,943,000 | +2.2% | 10,741 | -3.1% | 1.82% | -9.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $4,956,917,000 | -0.1% | 21,378 | -8.3% | 1.81% | -11.6% |
DIS | Sell | DISNEY WALT CO NEW | $4,709,049,000 | +43.4% | 25,991 | -1.8% | 1.72% | +26.9% |
COST | Sell | COSTCO WHOLESALE | $4,576,747,000 | +3.9% | 12,147 | -2.1% | 1.67% | -8.0% |
NKE | Sell | NIKE INC CL B | $4,557,597,000 | +10.8% | 32,216 | -1.7% | 1.66% | -1.9% |
GOOGL | Sell | ALPHABET INC CL A | $4,423,664,000 | +15.9% | 2,524 | -3.1% | 1.61% | +2.6% |
FISV | Sell | FISERV | $3,597,407,000 | +9.3% | 31,595 | -1.1% | 1.31% | -3.3% |
XLU | Sell | SPDR UTILITIES SECTOR ETF | $3,431,759,000 | +4.2% | 54,733 | -1.3% | 1.25% | -7.7% |
XLB | Sell | SPDR MATERIALS SECTOR ETF | $3,250,818,000 | +11.6% | 44,907 | -1.9% | 1.18% | -1.2% |
XLC | Buy | SPDR COMMUNICATION SERVICES ETF | $3,119,466,000 | +20.8% | 46,228 | +6.4% | 1.14% | +7.0% |
MKC | Buy | MCCORMICK & COMPANY | $3,091,513,000 | -4.4% | 32,338 | +94.1% | 1.13% | -15.3% |
VOO | Sell | VANGUARD S&P 500 ETF | $2,888,027,000 | +10.7% | 8,403 | -0.9% | 1.05% | -2.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,859,255,000 | +17.2% | 39,984 | -5.7% | 1.04% | +3.8% |
MDT | Sell | MEDTRONIC PLC | $2,599,219,000 | +11.0% | 22,189 | -1.5% | 0.95% | -1.8% |
UNP | Buy | UNION PACIFIC | $2,576,098,000 | +6.9% | 12,372 | +1.0% | 0.94% | -5.4% |
XLI | Buy | SPDR INDUSTRIAL SECTOR ETF | $2,554,756,000 | +24.1% | 28,851 | +7.9% | 0.93% | +9.9% |
BLK | Sell | BLACKROCK INC | $2,218,014,000 | +26.2% | 3,074 | -1.4% | 0.81% | +11.6% |
XLY | Sell | SPDR CONSUMER DISCRETIONARY ETF | $2,076,634,000 | +6.9% | 12,916 | -2.3% | 0.76% | -5.4% |
VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $2,075,040,000 | +4.6% | 11,931 | -1.7% | 0.76% | -7.5% |
C | Sell | CITIGROUP INC | $2,041,747,000 | +42.1% | 33,113 | -0.6% | 0.74% | +25.9% |
XLNX | Sell | XILINX | $1,891,921,000 | +30.3% | 13,345 | -4.2% | 0.69% | +15.2% |
HD | Sell | HOME DEPOT | $1,877,933,000 | -5.6% | 7,070 | -1.3% | 0.68% | -16.5% |
CB | Sell | CHUBB LTD | $1,812,716,000 | +30.0% | 11,777 | -1.9% | 0.66% | +15.2% |
GOOG | Sell | ALPHABET INC CL C | $1,807,940,000 | +17.2% | 1,032 | -1.7% | 0.66% | +3.8% |
VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $1,749,391,000 | +18.1% | 14,554 | +0.1% | 0.64% | +4.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,695,109,000 | +20.6% | 14,703 | +4.7% | 0.62% | +6.9% |
CVX | Sell | CHEVRON CORPORATION | $1,581,664,000 | +2.7% | 18,729 | -12.4% | 0.58% | -9.1% |
WMT | Sell | WALMART INC | $1,569,361,000 | +2.1% | 10,887 | -0.9% | 0.57% | -9.6% |
HES | HESS CORPORATION | $1,524,364,000 | +29.0% | 28,876 | 0.0% | 0.56% | +14.0% | |
BKNG | Sell | BOOKING 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% | 3,000 | 0.0% | 0.55% | +12.3% | |
MTD | METTLER TOLEDO INTERNATIONAL | $1,481,584,000 | +18.0% | 1,300 | 0.0% | 0.54% | +4.4% | |
AMZN | Buy | AMAZON.COM INC | $1,335,341,000 | +5.0% | 410 | +1.5% | 0.49% | -7.1% |
AMAT | Buy | APPLIED MATERIALS | $1,332,645,000 | +61.1% | 15,442 | +10.9% | 0.49% | +42.5% |
CMCSA | Buy | COMCAST CORP-CL A | $1,275,102,000 | +15.8% | 24,334 | +2.2% | 0.46% | +2.6% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,271,394,000 | +8.8% | 1,730 | +3.2% | 0.46% | -3.7% |
MMM | Buy | 3M | $1,267,578,000 | +11.4% | 7,252 | +2.1% | 0.46% | -1.3% |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,252,992,000 | +6.2% | 13,269 | -2.2% | 0.46% | -6.0% |
JNJ | Sell | JOHNSON & JOHNSON | $1,175,629,000 | +5.7% | 7,470 | -0.0% | 0.43% | -6.6% |
ABT | Sell | ABBOTT LABORATORIES | $1,120,521,000 | +0.5% | 10,234 | -0.1% | 0.41% | -11.1% |
XLE | Sell | SPDR ENERGY SECTOR ETF | $1,099,782,000 | +21.6% | 29,018 | -3.9% | 0.40% | +7.8% |
XLRE | Sell | SPDR REAL ESTATE SECTOR ETF | $1,052,525,000 | +3.4% | 28,789 | -0.2% | 0.38% | -8.4% |
CI | Buy | CIGNA CORP | $1,050,060,000 | +30.2% | 5,044 | +5.9% | 0.38% | +15.4% |
EA | Buy | ELECTRONIC 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% | 20,068 | 0.0% | 0.38% | +3.8% | |
VDE | Buy | VANGUARD ENERGY ETF | $1,024,650,000 | +63.4% | 19,758 | +27.0% | 0.37% | +44.6% |
ADSK | Buy | AUTODESK INC | $1,004,263,000 | +33.3% | 3,289 | +0.9% | 0.37% | +18.1% |
PG | Sell | PROCTER & GAMBLE | $1,001,112,000 | -0.1% | 7,195 | -0.2% | 0.36% | -11.6% |
APH | Sell | AMPHENOL CORP | $919,967,000 | +19.3% | 7,035 | -1.3% | 0.34% | +5.3% |
PM | Sell | PHILIP MORRIS INTL INC | $917,313,000 | +10.1% | 11,080 | -0.3% | 0.33% | -2.6% |
NSC | NORFOLK SOUTHERN | $905,056,000 | +11.0% | 3,809 | 0.0% | 0.33% | -1.8% | |
CVS | Sell | CVS HEALTH CORP | $895,891,000 | -8.3% | 13,117 | -21.6% | 0.33% | -18.9% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $873,584,000 | +23.1% | 3,801 | -0.7% | 0.32% | +8.9% |
BA | Buy | BOEING | $870,582,000 | +30.7% | 4,067 | +0.9% | 0.32% | +15.7% |
VNQ | Sell | VANGUARD REAL ESTATE ETF | $832,993,000 | +0.4% | 9,808 | -6.7% | 0.30% | -11.1% |
BDX | Buy | BECTON DICKINSON & CO | $833,984,000 | +8.7% | 3,333 | +1.1% | 0.30% | -3.8% |
TPL | Sell | TEXAS PACIFIC LAND TRUST | $799,700,000 | +54.0% | 1,100 | -4.3% | 0.29% | +36.0% |
COF | Sell | CAPITAL ONE FINANCIAL | $794,359,000 | +34.9% | 8,036 | -2.0% | 0.29% | +18.9% |
ADP | AUTOMATIC DATA PROCESSING | $774,223,000 | +26.3% | 4,394 | 0.0% | 0.28% | +11.9% | |
KO | Sell | COCA-COLA | $765,237,000 | +8.0% | 13,954 | -2.8% | 0.28% | -4.5% |
WMB | Buy | WILLIAMS COMPANIES | $739,264,000 | +29.8% | 36,871 | +27.2% | 0.27% | +14.5% |
MU | Sell | MICRON TECHNOLOGY INC | $695,415,000 | +37.8% | 9,250 | -14.0% | 0.25% | +21.6% |
TGT | Sell | TARGET | $661,988,000 | +11.4% | 3,750 | -0.7% | 0.24% | -1.6% |
CAG | Sell | CONAGRA 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% | 9,000 | 0.0% | 0.24% | +1.3% | |
TXN | Sell | TEXAS INSTRUMENTS | $653,237,000 | +14.7% | 3,980 | -0.3% | 0.24% | +1.3% |
MCD | Sell | MCDONALD'S CORP | $629,578,000 | -2.5% | 2,934 | -0.3% | 0.23% | -13.9% |
ROK | ROCKWELL AUTOMATION | $620,755,000 | +13.7% | 2,475 | 0.0% | 0.23% | +0.4% | |
INTC | Sell | INTEL | $611,441,000 | -9.1% | 12,273 | -5.6% | 0.22% | -19.5% |
XLV | SPDR HEALTH CARE ETF | $608,606,000 | +7.5% | 5,365 | 0.0% | 0.22% | -4.7% | |
ABBV | ABBVIE INC | $595,218,000 | +22.3% | 5,555 | 0.0% | 0.22% | +8.5% | |
LKQ | Buy | LKQ CORP | $595,979,000 | +31.3% | 16,912 | +3.4% | 0.22% | +16.0% |
COP | CONOCOPHILLIPS | $562,379,000 | +21.8% | 14,063 | 0.0% | 0.20% | +7.9% | |
CME | Sell | CME GROUP INC | $546,150,000 | +7.4% | 3,000 | -1.3% | 0.20% | -4.8% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $534,181,000 | +36.8% | 11,315 | +18.5% | 0.20% | +21.1% |
KMI | Sell | KINDER MORGAN INC | $488,826,000 | -22.6% | 35,759 | -30.1% | 0.18% | -31.5% |
XLF | Buy | SPDR FINANCIAL SECTOR ETF | $489,604,000 | +47.4% | 16,608 | +20.3% | 0.18% | +29.9% |
MO | ALTRIA GROUP | $485,645,000 | +6.1% | 11,845 | 0.0% | 0.18% | -5.9% | |
VIG | VANGUARD DIVIDEND APPRECIATION ETF | $479,978,000 | +9.7% | 3,400 | 0.0% | 0.18% | -2.8% | |
LEN | Sell | LENNAR CORP | $476,819,000 | -40.4% | 6,255 | -36.2% | 0.17% | -47.3% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $454,914,000 | -1.3% | 10,719 | -20.1% | 0.17% | -12.6% |
FIDU | Buy | FIDELITY MSCI INDUSTRIAL INDEX ETF | $447,441,000 | +35.6% | 9,518 | +15.7% | 0.16% | +19.9% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $445,588,000 | +74.5% | 1,187 | +56.2% | 0.16% | +54.3% |
MRK | Sell | MERCK & CO INC | $440,902,000 | -1.9% | 5,390 | -0.6% | 0.16% | -13.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $435,306,000 | +72.8% | 8,687 | +49.1% | 0.16% | +52.9% |
TSN | Sell | TYSON FOODS INC | $433,939,000 | +0.1% | 6,734 | -7.6% | 0.16% | -11.7% |
JLL | Sell | JONES LANG LASALLE INC | $420,777,000 | +50.9% | 2,836 | -2.7% | 0.15% | +33.0% |
BAC | Sell | BANK OF AMERICA CORP | $409,185,000 | +8.9% | 13,500 | -13.5% | 0.15% | -3.9% |
JPM | Sell | JPMORGAN CHASE & CO | $403,956,000 | -13.2% | 3,179 | -34.2% | 0.15% | -23.4% |
WHR | Sell | WHIRLPOOL CORP | $379,931,000 | -16.2% | 2,105 | -14.6% | 0.14% | -26.2% |
LIN | LINDE PLC | $368,914,000 | +10.7% | 1,400 | 0.0% | 0.13% | -2.2% | |
IWM | ISHARES RUSSELL 2000 INDEX FUND | $362,711,000 | +30.9% | 1,850 | 0.0% | 0.13% | +15.8% | |
AON | Sell | AON 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% | 5,000 | 0.0% | 0.13% | -11.2% | |
ITT | ITT INC | $333,497,000 | +30.4% | 4,330 | 0.0% | 0.12% | +16.2% | |
LOW | LOWES | $297,425,000 | -3.2% | 1,853 | 0.0% | 0.11% | -15.0% | |
BMY | Sell | BRISTOL MYERS SQUIBB | $292,782,000 | -7.8% | 4,720 | -10.4% | 0.11% | -18.3% |
WAB | WABTEC CORP | $263,520,000 | +18.3% | 3,600 | 0.0% | 0.10% | +4.3% | |
XLK | SPDR TECHNOLOGY SECTOR ETF | $257,830,000 | +11.4% | 1,983 | 0.0% | 0.09% | -1.1% | |
LBTYK | Sell | LIBERTY GLOBAL PLC CL C | $244,778,000 | -10.7% | 10,350 | -22.5% | 0.09% | -21.2% |
DGS | Sell | WISDOMTREE EMERG MKTS SMALL CAP DIV | $245,042,000 | -3.4% | 5,135 | -16.3% | 0.09% | -14.4% |
T | Sell | AT&T INC | $242,706,000 | -7.7% | 8,439 | -8.5% | 0.09% | -18.5% |
WFC | Sell | WELLS FARGO | $238,422,000 | +11.4% | 7,900 | -13.2% | 0.09% | -1.1% |
FTV | FORTIVE CORP | $238,380,000 | -7.1% | 3,366 | 0.0% | 0.09% | -17.9% | |
DEM | New | WISDOMTREE EMERGING MARKETS | $239,023,000 | – | 5,810 | +100.0% | 0.09% | – |
VO | New | VANGUARD INDEX FDS MID CAP ETF | $229,721,000 | – | 1,111 | +100.0% | 0.08% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $228,067,000 | – | 2,783 | +100.0% | 0.08% | – |
OKE | New | ONEOK | $223,755,000 | – | 5,830 | +100.0% | 0.08% | – |
KMX | Sell | CARMAX | $219,147,000 | -10.7% | 2,320 | -13.1% | 0.08% | -20.8% |
DVY | New | ISHARES DOW JONES SELECT DIVIDEND TR | $211,885,000 | – | 2,203 | +100.0% | 0.08% | – |
STIP | New | ISHARES 0-5 YEAR TIPS BOND ETF | $211,366,000 | – | 2,024 | +100.0% | 0.08% | – |
GE | Sell | GENERAL ELECTRIC CORP | $195,912,000 | +49.5% | 18,140 | -13.8% | 0.07% | +31.5% |
SENS | SENSEONICS HLDGS INC | $43,886,000 | +125.1% | 50,340 | 0.0% | 0.02% | +100.0% | |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,213 | -100.0% | -0.08% | – |
FB | Exit | $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
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 | 2024-01-23 |
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 |
13F-HR | 2021-10-08 |
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.