$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 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,107,931,000 | +7.9% | 42,872 | +1.8% | 3.63% | +6.4% |
| DIS | Buy | DISNEY WALT CO NEW | $5,065,812,000 | +7.6% | 27,454 | +5.6% | 1.82% | +6.1% |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT | $2,258,850,000 | +20.3% | 7,400 | +4.7% | 0.81% | +18.7% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $1,949,890,000 | +11.5% | 14,998 | +3.1% | 0.70% | +10.0% |
| 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% |
| 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% |
| 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% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,128,181,000 | +45.7% | 5,986 | +36.2% | 0.40% | +43.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $1,083,806,000 | +24.1% | 4,164 | +9.6% | 0.39% | +22.3% |
| 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% |
| APH | Buy | AMPHENOL CORP | $905,768,000 | -1.5% | 13,730 | +95.2% | 0.33% | -2.7% |
| 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% |
| ABBV | Buy | ABBVIE INC | $686,548,000 | +15.3% | 6,344 | +14.2% | 0.25% | +13.8% |
| MO | Buy | ALTRIA GROUP | $636,686,000 | +31.1% | 12,445 | +5.1% | 0.23% | +29.4% |
| 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% |
| MRK | Buy | MERCK & CO INC | $546,568,000 | +24.0% | 7,090 | +31.5% | 0.20% | +21.7% |
| 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% |
| 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% |
| 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% |
| CSCO | New | CISCO SYSTEMS | $255,085,000 | – | 4,933 | +100.0% | 0.09% | – |
| 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% | – |
| FB | New | $231,206,000 | – | 785 | +100.0% | 0.08% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $229,906,000 | – | 3,928 | +100.0% | 0.08% | – |
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.