$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD TECHNOLOGY ETF | $27,983,728,000 | +13.7% | 79,097 | +0.1% | 10.20% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $9,371,222,000 | +8.7% | 42,133 | +2.8% | 3.42% | -3.8% |
| HON | Buy | HONEYWELL INTL | $5,899,235,000 | +33.5% | 27,735 | +3.3% | 2.15% | +18.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BA | Buy | BOEING | $870,582,000 | +30.7% | 4,067 | +0.9% | 0.32% | +15.7% |
| BDX | Buy | BECTON DICKINSON & CO | $833,984,000 | +8.7% | 3,333 | +1.1% | 0.30% | -3.8% |
| WMB | Buy | WILLIAMS COMPANIES | $739,264,000 | +29.8% | 36,871 | +27.2% | 0.27% | +14.5% |
| LKQ | Buy | LKQ CORP | $595,979,000 | +31.3% | 16,912 | +3.4% | 0.22% | +16.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETF | $534,181,000 | +36.8% | 11,315 | +18.5% | 0.20% | +21.1% |
| XLF | Buy | SPDR FINANCIAL SECTOR ETF | $489,604,000 | +47.4% | 16,608 | +20.3% | 0.18% | +29.9% |
| 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% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETF | $435,306,000 | +72.8% | 8,687 | +49.1% | 0.16% | +52.9% |
| 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% | – |
| 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% | – |
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 | 2024-04-19 |
| 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.