$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORPORATION | $1,524,364,000 | +29.0% | 28,876 | 0.0% | 0.56% | +14.0% | |
| 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% | |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | $1,036,914,000 | +17.2% | 20,068 | 0.0% | 0.38% | +3.8% | |
| NSC | NORFOLK SOUTHERN | $905,056,000 | +11.0% | 3,809 | 0.0% | 0.33% | -1.8% | |
| ADP | AUTOMATIC DATA PROCESSING | $774,223,000 | +26.3% | 4,394 | 0.0% | 0.28% | +11.9% | |
| EFA | ISHARES MSCI EAFE INDEX FUND | $656,640,000 | +14.6% | 9,000 | 0.0% | 0.24% | +1.3% | |
| ROK | ROCKWELL AUTOMATION | $620,755,000 | +13.7% | 2,475 | 0.0% | 0.23% | +0.4% | |
| 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% | |
| COP | CONOCOPHILLIPS | $562,379,000 | +21.8% | 14,063 | 0.0% | 0.20% | +7.9% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| FTV | FORTIVE CORP | $238,380,000 | -7.1% | 3,366 | 0.0% | 0.09% | -17.9% | |
| SENS | SENSEONICS HLDGS INC | $43,886,000 | +125.1% | 50,340 | 0.0% | 0.02% | +100.0% |
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.