$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.