$295 Million is the total value of TRUST CO OF OKLAHOMA's 223 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 89.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,813,209,000 | +22.3% | 122,760 | +9.1% | 5.69% | +15.2% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,475,175,000 | +12.4% | 8,831 | +4.1% | 1.18% | +5.9% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $2,248,626,000 | +15.3% | 15,635 | +4.2% | 0.76% | +8.6% |
| AMZN | Buy | AMAZON.COM INC | $1,895,528,000 | +12.0% | 551 | +0.7% | 0.64% | +5.6% |
| MS | New | MORGAN STANLEY | $1,533,607,000 | – | 16,726 | +100.0% | 0.52% | – |
| CMCSA | Buy | COMCAST CORP-CL A | $1,507,039,000 | +17.6% | 26,430 | +11.6% | 0.51% | +10.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,412,352,000 | – | 3,527 | +100.0% | 0.48% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,401,210,000 | +11.3% | 5,143 | +201.5% | 0.47% | +4.9% |
| ABT | Buy | ABBOTT LABORATORIES | $1,353,599,000 | -0.1% | 11,676 | +3.2% | 0.46% | -6.0% |
| PSX | Buy | PHILLIPS 66 | $1,234,435,000 | +293.0% | 14,384 | +273.4% | 0.42% | +269.9% |
| WMB | Buy | WILLIAMS COMPANIES | $1,226,584,000 | +15.1% | 46,199 | +2.7% | 0.42% | +8.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,070,382,000 | +10.7% | 7,442 | +4.2% | 0.36% | +4.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $977,025,000 | – | 7,500 | +100.0% | 0.33% | – |
| COP | Buy | CONOCOPHILLIPS | $868,008,000 | +17.9% | 14,253 | +2.5% | 0.29% | +10.9% |
| USHY | New | ISHARES BROAD USD HIGH YIELD | $834,400,000 | – | 20,000 | +100.0% | 0.28% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L P | $832,582,000 | – | 34,504 | +100.0% | 0.28% | – |
| STOR | New | STORE CAPITAL CORP REIT | $776,475,000 | – | 22,500 | +100.0% | 0.26% | – |
| ABBV | Buy | ABBVIE INC | $765,276,000 | +11.5% | 6,794 | +7.1% | 0.26% | +4.9% |
| MO | Buy | ALTRIA GROUP | $630,759,000 | -0.9% | 13,229 | +6.3% | 0.21% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $612,128,000 | +49.2% | 10,925 | +54.8% | 0.21% | +40.8% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $585,502,000 | – | 11,971 | +100.0% | 0.20% | – |
| FIDU | Buy | FIDELITY MSCI INDUSTRIAL INDEX ETF | $561,877,000 | +13.7% | 10,361 | +9.2% | 0.19% | +6.7% |
| BABA | New | ALIBABA GROUP HOLDING LTD SPONS ADR | $542,231,000 | – | 2,391 | +100.0% | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $524,555,000 | – | 1,278 | +100.0% | 0.18% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $411,030,000 | – | 30,245 | +100.0% | 0.14% | – |
| FB | Buy | $342,842,000 | +48.3% | 986 | +25.6% | 0.12% | +39.8% | |
| XLK | Buy | SPDR TECHNOLOGY SECTOR ETF | $322,342,000 | +22.4% | 2,183 | +10.1% | 0.11% | +14.7% |
| OKE | Buy | ONEOK | $316,814,000 | +28.6% | 5,694 | +17.1% | 0.11% | +20.2% |
| NUV | New | NUVEEN MUN VALUE FD INC | $311,310,000 | – | 27,000 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYSTEMS | $279,840,000 | +9.7% | 5,280 | +7.0% | 0.10% | +3.3% |
| MHD | New | BLACKROCK MUNIHOLDINGS | $244,149,000 | – | 14,550 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $244,663,000 | – | 376 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $234,361,000 | – | 2,374 | +100.0% | 0.08% | – |
| KTF | New | DWS MUNICIPAL INCOME TRUST | $177,029,000 | – | 14,475 | +100.0% | 0.06% | – |
| IIM | New | INVESCO VALUE MUNICIPAL INCOME TRUST | $166,945,000 | – | 10,124 | +100.0% | 0.06% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $65,216,000 | – | 10,206 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.