$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,510,089,000 | +27.4% | 678 | -2.2% | 0.55% | +12.7% |
| 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% |
| 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% |
| 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% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $832,993,000 | +0.4% | 9,808 | -6.7% | 0.30% | -11.1% |
| 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% |
| KO | Sell | COCA-COLA | $765,237,000 | +8.0% | 13,954 | -2.8% | 0.28% | -4.5% |
| 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% |
| 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% |
| INTC | Sell | INTEL | $611,441,000 | -9.1% | 12,273 | -5.6% | 0.22% | -19.5% |
| CME | Sell | CME GROUP INC | $546,150,000 | +7.4% | 3,000 | -1.3% | 0.20% | -4.8% |
| KMI | Sell | KINDER MORGAN INC | $488,826,000 | -22.6% | 35,759 | -30.1% | 0.18% | -31.5% |
| 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% |
| MRK | Sell | MERCK & CO INC | $440,902,000 | -1.9% | 5,390 | -0.6% | 0.16% | -13.0% |
| 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% |
| AON | Sell | AON PLC | $348,384,000 | +2.3% | 1,649 | -0.1% | 0.13% | -9.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $292,782,000 | -7.8% | 4,720 | -10.4% | 0.11% | -18.3% |
| 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% |
| KMX | Sell | CARMAX | $219,147,000 | -10.7% | 2,320 | -13.1% | 0.08% | -20.8% |
| GE | Sell | GENERAL ELECTRIC CORP | $195,912,000 | +49.5% | 18,140 | -13.8% | 0.07% | +31.5% |
| 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 | 2024-04-19 |
| 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.