TRUST CO OF OKLAHOMA - Q1 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
GE ExitGENERAL ELECTRIC CORP$0-18,140
-100.0%
-0.07%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS$0-2,783
-100.0%
-0.08%
LBTYK ExitLIBERTY GLOBAL PLC CL C$0-10,350
-100.0%
-0.09%
TPL ExitTEXAS 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EXXON MOBIL CORP41Q3 202314.7%
VANGUARD TECHNOLOGY ETF41Q3 202311.1%
VANGUARD FINANCIALS ETF41Q3 20237.7%
VANGUARD CONSUMER DISCRETIONARY ETF41Q3 20235.2%
PEPSICO41Q3 20233.6%
DANAHER CORP41Q3 20233.6%
VISA INC CL A41Q3 20233.4%
MICROSOFT CORP41Q3 20234.4%
SPDR S&P 500 ETF TRUST41Q3 20234.6%
ACCENTURE PLC IRELAND SHS CLASS A41Q3 20232.6%

View TRUST CO OF OKLAHOMA's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-12
13F-HR2023-04-14
13F-HR2023-01-19
13F-HR2022-10-11
13F-HR2022-07-28
13F-HR2022-05-25
13F-HR2022-01-21

View TRUST CO OF OKLAHOMA's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (278266000.0 != 278266499000.0)

Export TRUST CO OF OKLAHOMA's holdings