$278 Million is the total value of TRUST CO OF OKLAHOMA's 193 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD TECHNOLOGY ETF | $27,045,919,000 | -3.4% | 75,444 | -4.6% | 9.72% | -4.7% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $15,692,158,000 | +11.7% | 185,706 | -3.7% | 5.64% | +10.1% |
| AAPL | Sell | APPLE INC | $13,748,593,000 | -8.7% | 112,555 | -0.9% | 4.94% | -10.0% |
| VCR | Sell | VANGUARD CONSUMER DISCR ETF | $13,667,233,000 | +1.6% | 46,270 | -5.4% | 4.91% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $10,107,931,000 | +7.9% | 42,872 | +1.8% | 3.63% | +6.4% |
| V | Sell | VISA INC CL A | $8,253,235,000 | -5.0% | 38,980 | -1.8% | 2.97% | -6.3% |
| DHR | Sell | DANAHER CORP | $7,663,074,000 | -2.5% | 34,046 | -3.8% | 2.75% | -3.9% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $6,595,778,000 | -3.7% | 28,834 | -5.8% | 2.37% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $6,569,170,000 | +4.6% | 16,575 | -1.3% | 2.36% | +3.1% |
| PEP | Sell | PEPSICO | $5,881,774,000 | -4.9% | 41,582 | -0.3% | 2.11% | -6.3% |
| HON | Sell | HONEYWELL INTL | $5,825,290,000 | -1.3% | 26,836 | -3.2% | 2.09% | -2.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $5,750,973,000 | +4.2% | 20,818 | -1.5% | 2.07% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $5,111,955,000 | +3.1% | 20,010 | -6.4% | 1.84% | +1.7% |
| DIS | Buy | DISNEY WALT CO NEW | $5,065,812,000 | +7.6% | 27,454 | +5.6% | 1.82% | +6.1% |
| GOOGL | Sell | ALPHABET INC CL A | $4,995,423,000 | +12.9% | 2,422 | -4.0% | 1.80% | +11.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,767,346,000 | -4.7% | 10,446 | -2.7% | 1.71% | -6.0% |
| COST | Sell | COSTCO WHOLESALE | $4,215,660,000 | -7.9% | 11,960 | -1.5% | 1.52% | -9.2% |
| NKE | Sell | NIKE INC CL B | $4,126,368,000 | -9.5% | 31,051 | -3.6% | 1.48% | -10.7% |
| FISV | Sell | FISERV | $3,617,983,000 | +0.6% | 30,393 | -3.8% | 1.30% | -0.8% |
| XLB | Buy | SPDR MATERIALS SECTOR ETF | $3,598,481,000 | +10.7% | 45,666 | +1.7% | 1.29% | +9.1% |
| XLC | Buy | SPDR COMMUNICATION SERVICES ETF | $3,422,724,000 | +9.7% | 46,682 | +1.0% | 1.23% | +8.2% |
| XLU | Sell | SPDR UTILITIES SECTOR ETF | $3,367,095,000 | -1.9% | 52,578 | -3.9% | 1.21% | -3.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,141,102,000 | +9.9% | 40,651 | +1.7% | 1.13% | +8.3% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,090,721,000 | +7.0% | 8,484 | +1.0% | 1.11% | +5.6% |
| XLI | Buy | SPDR INDUSTRIAL SECTOR ETF | $2,916,778,000 | +14.2% | 29,627 | +2.7% | 1.05% | +12.6% |
| UNP | Buy | UNION PACIFIC | $2,832,048,000 | +9.9% | 12,849 | +3.9% | 1.02% | +8.4% |
| MKC | Sell | MCCORMICK & COMPANY | $2,736,410,000 | -11.5% | 30,691 | -5.1% | 0.98% | -12.8% |
| MDT | Sell | MEDTRONIC PLC | $2,526,564,000 | -2.8% | 21,388 | -3.6% | 0.91% | -4.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,397,173,000 | -76.3% | 42,937 | -82.5% | 0.86% | -76.6% |
| C | Sell | CITIGROUP INC | $2,306,830,000 | +13.0% | 31,709 | -4.2% | 0.83% | +11.4% |
| BLK | Sell | BLACKROCK INC | $2,286,007,000 | +3.1% | 3,032 | -1.4% | 0.82% | +1.7% |
| HD | Buy | HOME DEPOT | $2,258,850,000 | +20.3% | 7,400 | +4.7% | 0.81% | +18.7% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY ETF | $2,158,523,000 | +3.9% | 12,843 | -0.6% | 0.78% | +2.5% |
| GOOG | Sell | ALPHABET INC CL C | $2,064,493,000 | +14.2% | 998 | -3.3% | 0.74% | +12.6% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $2,061,051,000 | -0.7% | 11,564 | -3.1% | 0.74% | -2.0% |
| HES | HESS CORPORATION | $2,043,266,000 | +34.0% | 28,876 | 0.0% | 0.73% | +32.3% | |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $1,949,890,000 | +11.5% | 14,998 | +3.1% | 0.70% | +10.0% |
| CVX | Sell | CHEVRON CORPORATION | $1,866,310,000 | +18.0% | 17,810 | -4.9% | 0.67% | +16.5% |
| AMAT | Sell | APPLIED MATERIALS | $1,850,627,000 | +38.9% | 13,852 | -10.3% | 0.66% | +36.8% |
| CB | Sell | CHUBB LTD | $1,847,459,000 | +1.9% | 11,695 | -0.7% | 0.66% | +0.5% |
| TPL | New | TEXAS PACIFIC LAND CORP | $1,748,373,000 | – | 1,100 | +100.0% | 0.63% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,725,121,000 | +1.8% | 15,447 | +5.1% | 0.62% | +0.3% |
| AMZN | Buy | AMAZON.COM INC | $1,692,462,000 | +26.7% | 547 | +33.4% | 0.61% | +24.8% |
| XLNX | Sell | XILINX | $1,634,860,000 | -13.6% | 13,195 | -1.1% | 0.59% | -14.7% |
| WMT | Buy | WALMART INC | $1,567,342,000 | -0.1% | 11,539 | +6.0% | 0.56% | -1.6% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,525,179,000 | +1.7% | 3,117 | +3.9% | 0.55% | +0.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,523,716,000 | +0.9% | 654 | -3.5% | 0.55% | -0.4% |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,502,397,000 | +1.4% | 1,300 | 0.0% | 0.54% | 0.0% | |
| MMM | Buy | 3M | $1,479,975,000 | +16.8% | 7,681 | +5.9% | 0.53% | +15.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,470,111,000 | +25.0% | 8,945 | +19.7% | 0.53% | +23.4% |
| XLE | Buy | SPDR ENERGY SECTOR ETF | $1,463,853,000 | +33.1% | 29,838 | +2.8% | 0.53% | +31.2% |
| ABT | Buy | ABBOTT LABORATORIES | $1,355,271,000 | +21.0% | 11,309 | +10.5% | 0.49% | +19.4% |
| CMCSA | Sell | COMCAST CORP-CL A | $1,281,595,000 | +0.5% | 23,685 | -2.7% | 0.46% | -0.9% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,272,484,000 | +24.2% | 18,713 | -5.3% | 0.46% | +22.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,259,045,000 | -1.0% | 1,706 | -1.4% | 0.45% | -2.4% |
| CI | Sell | CIGNA CORP | $1,205,316,000 | +14.8% | 4,986 | -1.1% | 0.43% | +13.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,128,181,000 | +45.7% | 5,986 | +36.2% | 0.40% | +43.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,123,463,000 | -10.3% | 13,143 | -0.9% | 0.40% | -11.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $1,083,806,000 | +24.1% | 4,164 | +9.6% | 0.39% | +22.3% |
| XLRE | Sell | SPDR REAL ESTATE SECTOR ETF | $1,075,944,000 | +2.2% | 27,246 | -5.4% | 0.39% | +0.8% |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | $1,070,427,000 | +3.2% | 20,068 | 0.0% | 0.38% | +1.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,067,808,000 | +16.4% | 12,033 | +8.6% | 0.38% | +15.0% |
| WMB | Buy | WILLIAMS COMPANIES | $1,065,837,000 | +44.2% | 44,991 | +22.0% | 0.38% | +42.4% |
| NSC | Buy | NORFOLK SOUTHERN | $1,057,700,000 | +16.9% | 3,939 | +3.4% | 0.38% | +15.2% |
| PG | Buy | PROCTER & GAMBLE | $1,057,302,000 | +5.6% | 7,807 | +8.5% | 0.38% | +4.1% |
| COF | Buy | CAPITAL ONE FINANCIAL | $1,035,779,000 | +30.4% | 8,141 | +1.3% | 0.37% | +28.7% |
| ADSK | Buy | AUTODESK INC | $986,931,000 | -1.7% | 3,561 | +8.3% | 0.36% | -3.0% |
| BA | Sell | BOEING | $976,087,000 | +12.1% | 3,832 | -5.8% | 0.35% | +10.7% |
| EA | Sell | ELECTRONIC ARTS INC | $966,678,000 | -7.9% | 7,141 | -2.3% | 0.35% | -9.2% |
| APH | Buy | AMPHENOL CORP | $905,768,000 | -1.5% | 13,730 | +95.2% | 0.33% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $904,189,000 | +0.9% | 12,019 | -8.4% | 0.32% | -0.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $899,953,000 | +8.0% | 9,797 | -0.1% | 0.32% | +6.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $870,299,000 | +33.2% | 4,605 | +15.7% | 0.31% | +31.5% |
| INTC | Buy | INTEL | $856,576,000 | +40.1% | 13,384 | +9.1% | 0.31% | +38.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $819,302,000 | +102.8% | 5,382 | +69.3% | 0.29% | +100.0% |
| TGT | Buy | TARGET | $750,289,000 | +13.3% | 3,788 | +1.0% | 0.27% | +12.0% |
| KO | Buy | COCA-COLA | $747,375,000 | -2.3% | 14,179 | +1.6% | 0.27% | -3.6% |
| COP | Sell | CONOCOPHILLIPS | $736,442,000 | +31.0% | 13,903 | -1.1% | 0.26% | +29.3% |
| BDX | Sell | BECTON DICKINSON & CO | $731,152,000 | -12.3% | 3,007 | -9.8% | 0.26% | -13.5% |
| LKQ | Sell | LKQ CORP | $714,996,000 | +20.0% | 16,891 | -0.1% | 0.26% | +18.4% |
| ABBV | Buy | ABBVIE INC | $686,548,000 | +15.3% | 6,344 | +14.2% | 0.25% | +13.8% |
| EFA | ISHARES MSCI EAFE INDEX FUND | $682,830,000 | +4.0% | 9,000 | 0.0% | 0.24% | +2.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $644,198,000 | -7.4% | 7,303 | -21.0% | 0.23% | -8.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $638,383,000 | +2.8% | 2,405 | -2.8% | 0.23% | +1.3% |
| MO | Buy | ALTRIA GROUP | $636,686,000 | +31.1% | 12,445 | +5.1% | 0.23% | +29.4% |
| XLV | SPDR HEALTH CARE ETF | $626,310,000 | +2.9% | 5,365 | 0.0% | 0.22% | +1.4% | |
| MCD | Sell | MCDONALD'S CORP | $626,920,000 | -0.4% | 2,797 | -4.7% | 0.22% | -1.7% |
| CME | CME GROUP INC | $612,690,000 | +12.2% | 3,000 | 0.0% | 0.22% | +10.6% | |
| CAG | Sell | CONAGRA BRANDS INC | $612,353,000 | -7.3% | 16,286 | -10.6% | 0.22% | -8.7% |
| T | Buy | AT&T INC | $604,522,000 | +149.1% | 19,971 | +136.7% | 0.22% | +146.6% |
| XLF | Buy | SPDR FINANCIAL SECTOR ETF | $592,027,000 | +20.9% | 17,387 | +4.7% | 0.21% | +19.7% |
| KMI | Sell | KINDER MORGAN INC | $585,714,000 | +19.8% | 35,178 | -1.6% | 0.21% | +18.0% |
| LEN | Sell | LENNAR CORP | $581,161,000 | +21.9% | 5,741 | -8.2% | 0.21% | +20.1% |
| MRK | Buy | MERCK & CO INC | $546,568,000 | +24.0% | 7,090 | +31.5% | 0.20% | +21.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $506,570,000 | -5.2% | 10,315 | -8.8% | 0.18% | -6.7% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $500,072,000 | +4.2% | 3,400 | 0.0% | 0.18% | +2.9% | |
| FIDU | Sell | FIDELITY MSCI INDUSTRIAL INDEX ETF | $494,030,000 | +10.4% | 9,486 | -0.3% | 0.18% | +9.2% |
| TSN | Sell | TYSON FOODS INC | $494,392,000 | +13.9% | 6,654 | -1.2% | 0.18% | +12.7% |
| IVV | ISHARES CORE S&P 500 ETF | $472,212,000 | +6.0% | 1,187 | 0.0% | 0.17% | +4.9% | |
| JLL | Sell | JONES LANG LASALLE INC | $464,609,000 | +10.4% | 2,595 | -8.5% | 0.17% | +9.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $450,012,000 | -1.1% | 9,516 | -11.2% | 0.16% | -2.4% |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $408,739,000 | +12.7% | 1,850 | 0.0% | 0.15% | +11.4% | |
| VZ | New | VERIZON COMMUNICATIONS | $410,306,000 | – | 7,056 | +100.0% | 0.15% | – |
| LIN | Buy | LINDE PLC | $399,480,000 | +8.3% | 1,426 | +1.9% | 0.14% | +7.5% |
| WHR | Sell | WHIRLPOOL CORP | $379,002,000 | -0.2% | 1,720 | -18.3% | 0.14% | -1.4% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $376,686,000 | -13.5% | 7,237 | -16.7% | 0.14% | -15.1% |
| LOW | Buy | LOWES | $362,673,000 | +21.9% | 1,907 | +2.9% | 0.13% | +20.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $362,493,000 | +23.8% | 5,742 | +21.7% | 0.13% | +21.5% |
| ITT | Sell | ITT INC | $359,095,000 | +7.7% | 3,950 | -8.8% | 0.13% | +5.7% |
| AON | Sell | AON PLC | $349,997,000 | +0.5% | 1,521 | -7.8% | 0.13% | -0.8% |
| NVO | NOVO NORDISK AS SPONS ADR | $337,100,000 | -3.5% | 5,000 | 0.0% | 0.12% | -4.7% | |
| PSX | New | PHILLIPS 66 | $314,092,000 | – | 3,852 | +100.0% | 0.11% | – |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDEND TR | $311,037,000 | +46.8% | 2,726 | +23.7% | 0.11% | +45.5% |
| BAC | Sell | BANK OF AMERICA CORP | $306,812,000 | -25.0% | 7,930 | -41.3% | 0.11% | -26.2% |
| WAB | WABTEC CORP | $284,976,000 | +8.1% | 3,600 | 0.0% | 0.10% | +6.2% | |
| XLK | SPDR TECHNOLOGY SECTOR ETF | $263,362,000 | +2.1% | 1,983 | 0.0% | 0.10% | +1.1% | |
| CSCO | New | CISCO SYSTEMS | $255,085,000 | – | 4,933 | +100.0% | 0.09% | – |
| KMX | Sell | CARMAX | $254,707,000 | +16.2% | 1,920 | -17.2% | 0.09% | +15.0% |
| WFC | Sell | WELLS FARGO | $253,955,000 | +6.5% | 6,500 | -17.7% | 0.09% | +4.6% |
| OKE | Sell | ONEOK | $246,410,000 | +10.1% | 4,864 | -16.6% | 0.09% | +8.5% |
| VO | VANGUARD INDEX FDS MID CAP ETF | $245,909,000 | +7.0% | 1,111 | 0.0% | 0.09% | +4.8% | |
| ADI | New | ANALOG DEVICES INC | $236,187,000 | – | 1,523 | +100.0% | 0.08% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $235,920,000 | – | 1,164 | +100.0% | 0.08% | – |
| FTV | Sell | FORTIVE CORP | $235,514,000 | -1.2% | 3,334 | -1.0% | 0.08% | -2.3% |
| FB | New | $231,206,000 | – | 785 | +100.0% | 0.08% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $229,906,000 | – | 3,928 | +100.0% | 0.08% | – |
| DGS | Sell | WISDOMTREE EMERG MKTS SMALL CAP DIV | $224,907,000 | -8.2% | 4,385 | -14.6% | 0.08% | -9.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETS | $221,800,000 | -7.2% | 5,000 | -13.9% | 0.08% | -8.0% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $213,977,000 | +1.2% | 2,024 | 0.0% | 0.08% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $132,898,000 | +202.8% | 50,340 | 0.0% | 0.05% | +200.0% | |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -18,140 | -100.0% | -0.07% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -2,783 | -100.0% | -0.08% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL C | $0 | – | -10,350 | -100.0% | -0.09% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -1,100 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.