$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORPORATION | $2,043,266,000 | +34.0% | 28,876 | 0.0% | 0.73% | +32.3% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,502,397,000 | +1.4% | 1,300 | 0.0% | 0.54% | 0.0% | |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | $1,070,427,000 | +3.2% | 20,068 | 0.0% | 0.38% | +1.9% | |
| EFA | ISHARES MSCI EAFE INDEX FUND | $682,830,000 | +4.0% | 9,000 | 0.0% | 0.24% | +2.5% | |
| XLV | SPDR HEALTH CARE ETF | $626,310,000 | +2.9% | 5,365 | 0.0% | 0.22% | +1.4% | |
| CME | CME GROUP INC | $612,690,000 | +12.2% | 3,000 | 0.0% | 0.22% | +10.6% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $500,072,000 | +4.2% | 3,400 | 0.0% | 0.18% | +2.9% | |
| IVV | ISHARES CORE S&P 500 ETF | $472,212,000 | +6.0% | 1,187 | 0.0% | 0.17% | +4.9% | |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $408,739,000 | +12.7% | 1,850 | 0.0% | 0.15% | +11.4% | |
| NVO | NOVO NORDISK AS SPONS ADR | $337,100,000 | -3.5% | 5,000 | 0.0% | 0.12% | -4.7% | |
| 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% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $245,909,000 | +7.0% | 1,111 | 0.0% | 0.09% | +4.8% | |
| 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% |
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.