$280 Million is the total value of TRUST CO OF OKLAHOMA's 191 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Sell | VANGUARD TECHNOLOGY ETF | $29,191,841,000 | -0.8% | 72,745 | -1.4% | 10.44% | +4.9% |
VFH | Sell | VANGUARD FINANCIALS ETF | $16,499,112,000 | +1.1% | 178,080 | -1.3% | 5.90% | +6.8% |
AAPL | Sell | APPLE INC | $15,045,271,000 | -10.5% | 106,327 | -13.4% | 5.38% | -5.4% |
VCR | Sell | VANGUARD CONSUMER DISCR ETF | $13,480,285,000 | -3.8% | 43,489 | -2.5% | 4.82% | +1.7% |
MSFT | Sell | MICROSOFT CORP | $11,352,073,000 | -1.1% | 40,267 | -5.0% | 4.06% | +4.5% |
DHR | Sell | DANAHER CORP | $9,878,165,000 | +9.9% | 32,447 | -3.1% | 3.53% | +16.2% |
V | Sell | VISA INC CL A | $7,606,467,000 | -7.5% | 34,148 | -2.9% | 2.72% | -2.3% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $6,825,901,000 | -1.9% | 15,906 | -2.1% | 2.44% | +3.7% |
VHT | Sell | VANGUARD HEALTH CARE ETF | $6,676,780,000 | -2.8% | 27,014 | -2.9% | 2.39% | +2.7% |
GOOGL | Sell | ALPHABET INC CL A | $6,100,972,000 | +6.0% | 2,282 | -3.2% | 2.18% | +12.0% |
ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $6,066,643,000 | +3.9% | 18,963 | -4.2% | 2.17% | +9.8% |
PEP | Sell | PEPSICO | $5,989,777,000 | -0.1% | 39,823 | -1.6% | 2.14% | +5.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC | $5,694,446,000 | +11.0% | 9,967 | -2.0% | 2.04% | +17.3% |
HON | Sell | HONEYWELL INTL | $5,515,459,000 | -5.7% | 25,982 | -2.5% | 1.97% | -0.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $5,134,820,000 | -5.7% | 18,813 | -4.0% | 1.84% | -0.4% |
COST | Sell | COSTCO WHOLESALE | $4,350,607,000 | +12.0% | 9,682 | -1.4% | 1.56% | +18.3% |
DIS | Sell | DISNEY WALT CO NEW | $4,274,587,000 | -5.4% | 25,268 | -1.8% | 1.53% | -0.1% |
NKE | Sell | NIKE INC CL B | $4,201,213,000 | -9.6% | 28,928 | -3.9% | 1.50% | -4.5% |
XLC | Buy | SPDR COMMUNICATION SERVICES ETF | $3,810,993,000 | +5.3% | 47,572 | +6.4% | 1.36% | +11.3% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,284,273,000 | -0.3% | 38,207 | -1.1% | 1.18% | +5.4% |
VOO | Sell | VANGUARD S&P 500 ETF | $3,247,490,000 | -6.6% | 8,234 | -6.8% | 1.16% | -1.3% |
XLB | Sell | SPDR MATERIALS SECTOR ETF | $3,194,462,000 | -6.4% | 40,380 | -2.6% | 1.14% | -1.0% |
XLU | Sell | SPDR UTILITIES SECTOR ETF | $3,110,892,000 | +1.0% | 48,699 | -0.0% | 1.11% | +6.7% |
FISV | Sell | FISERV | $2,991,020,000 | +0.6% | 27,567 | -0.9% | 1.07% | +6.4% |
XLI | Sell | SPDR INDUSTRIAL SECTOR ETF | $2,827,576,000 | -5.1% | 28,900 | -0.7% | 1.01% | +0.2% |
HD | Buy | HOME DEPOT | $2,652,013,000 | +12.7% | 8,079 | +9.5% | 0.95% | +19.1% |
MDT | Sell | MEDTRONIC PLC | $2,591,611,000 | +0.4% | 20,675 | -0.6% | 0.93% | +6.1% |
XOM | Sell | EXXON MOBIL CORP | $2,487,557,000 | -8.1% | 42,291 | -1.4% | 0.89% | -2.8% |
UNP | Buy | UNION PACIFIC | $2,379,169,000 | -8.8% | 12,138 | +2.3% | 0.85% | -3.6% |
MKC | Sell | MCCORMICK & COMPANY | $2,371,667,000 | -10.8% | 29,269 | -2.7% | 0.85% | -5.8% |
BLK | Sell | BLACKROCK INC | $2,279,478,000 | -7.4% | 2,718 | -3.3% | 0.82% | -2.2% |
HES | HESS CORPORATION | $2,255,504,000 | -10.5% | 28,876 | 0.0% | 0.81% | -5.5% | |
VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $2,248,379,000 | -0.0% | 15,972 | +2.2% | 0.80% | +5.7% |
XLY | Sell | SPDR CONSUMER DISCRETIONARY ETF | $2,151,785,000 | -3.4% | 11,991 | -3.9% | 0.77% | +2.1% |
C | Sell | CITIGROUP INC | $2,055,292,000 | -2.5% | 29,286 | -1.7% | 0.74% | +3.1% |
AMZN | Buy | AMAZON.COM INC | $2,020,299,000 | +6.6% | 615 | +11.6% | 0.72% | +12.6% |
GOOG | Sell | ALPHABET INC CL C | $1,974,994,000 | +3.4% | 741 | -2.8% | 0.71% | +9.3% |
VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $1,919,626,000 | -5.2% | 10,711 | -3.5% | 0.69% | +0.1% |
XLNX | Sell | XILINX | $1,842,531,000 | +1.2% | 12,203 | -3.1% | 0.66% | +7.0% |
CB | Sell | CHUBB LTD | $1,709,645,000 | -3.9% | 9,855 | -12.0% | 0.61% | +1.5% |
CVX | Sell | CHEVRON CORPORATION | $1,672,606,000 | -7.6% | 16,487 | -4.6% | 0.60% | -2.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,630,329,000 | -7.6% | 14,199 | -4.5% | 0.58% | -2.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,597,615,000 | +14.8% | 673 | +5.8% | 0.57% | +21.2% |
CMCSA | Buy | COMCAST CORP-CL A | $1,562,517,000 | +3.7% | 27,937 | +5.7% | 0.56% | +9.6% |
WMT | Buy | WALMART INC | $1,560,917,000 | +2.5% | 11,199 | +3.7% | 0.56% | +8.1% |
XLE | Sell | SPDR ENERGY SECTOR ETF | $1,520,247,000 | -4.2% | 29,185 | -0.9% | 0.54% | +1.3% |
AMAT | Sell | APPLIED MATERIALS | $1,506,785,000 | -16.3% | 11,705 | -7.4% | 0.54% | -11.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,435,574,000 | +2.5% | 5,132 | -0.2% | 0.51% | +8.2% |
ABT | Sell | ABBOTT LABORATORIES | $1,317,268,000 | -2.7% | 11,151 | -4.5% | 0.47% | +2.8% |
JNJ | Sell | JOHNSON & JOHNSON | $1,313,964,000 | -7.0% | 8,136 | -5.2% | 0.47% | -1.7% |
TPL | TEXAS PACIFIC LAND CORP | $1,269,828,000 | -24.4% | 1,050 | 0.0% | 0.45% | -20.2% | |
XLRE | Sell | SPDR REAL ESTATE SECTOR ETF | $1,153,477,000 | -0.1% | 25,950 | -0.4% | 0.41% | +5.6% |
MMM | Sell | 3M | $1,146,721,000 | -20.7% | 6,537 | -10.2% | 0.41% | -16.3% |
PM | PHILIP MORRIS INTL INC | $1,140,608,000 | -4.4% | 12,033 | 0.0% | 0.41% | +1.0% | |
VDE | Sell | VANGUARD ENERGY ETF | $1,138,060,000 | -4.4% | 15,400 | -1.8% | 0.41% | +1.0% |
WMB | Sell | WILLIAMS COMPANIES | $1,104,889,000 | -9.9% | 42,594 | -7.8% | 0.40% | -4.8% |
COF | Sell | CAPITAL ONE FINANCIAL | $1,069,649,000 | +0.4% | 6,604 | -4.1% | 0.38% | +6.1% |
EA | Buy | ELECTRONIC ARTS INC | $1,065,168,000 | -0.5% | 7,488 | +0.6% | 0.38% | +5.2% |
IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $1,051,228,000 | -2.2% | 3,996 | -0.1% | 0.38% | +3.3% |
PG | Sell | PROCTER & GAMBLE | $1,047,521,000 | +3.3% | 7,493 | -0.3% | 0.38% | +9.3% |
NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,034,435,000 | -10.6% | 12,649 | -0.3% | 0.37% | -5.6% |
CI | Buy | CIGNA CORP | $1,017,013,000 | -11.6% | 5,081 | +4.7% | 0.36% | -6.7% |
EEM | ISHARES MSCI EMG MKTS INDEX FD | $1,011,026,000 | -8.6% | 20,068 | 0.0% | 0.36% | -3.5% | |
APH | Sell | AMPHENOL CORP | $957,482,000 | +6.4% | 13,075 | -0.6% | 0.34% | +12.1% |
COP | Sell | CONOCOPHILLIPS | $942,206,000 | +8.5% | 13,903 | -2.5% | 0.34% | +14.6% |
ADSK | Sell | AUTODESK INC | $917,677,000 | -10.2% | 3,218 | -8.1% | 0.33% | -5.2% |
NSC | Sell | NORFOLK SOUTHERN | $914,892,000 | -10.0% | 3,824 | -0.1% | 0.33% | -4.9% |
VNQ | Sell | VANGUARD REAL ESTATE ETF | $883,858,000 | -4.0% | 8,684 | -4.0% | 0.32% | +1.3% |
TGT | Sell | TARGET | $860,862,000 | -6.0% | 3,763 | -0.7% | 0.31% | -0.6% |
BA | Buy | BOEING | $842,591,000 | +11.2% | 3,831 | +21.1% | 0.30% | +17.1% |
JPM | JPMORGAN CHASE & CO | $756,248,000 | +5.2% | 4,620 | 0.0% | 0.27% | +11.1% | |
TXN | TEXAS INSTRUMENTS | $750,580,000 | -0.0% | 3,905 | 0.0% | 0.27% | +5.5% | |
KO | Buy | COCA-COLA | $745,179,000 | -1.8% | 14,202 | +1.2% | 0.27% | +3.9% |
EFA | ISHARES MSCI EAFE INDEX FUND | $702,090,000 | -1.1% | 9,000 | 0.0% | 0.25% | +4.6% | |
ROK | ROCKWELL AUTOMATION | $698,345,000 | +2.8% | 2,375 | 0.0% | 0.25% | +8.7% | |
ABBV | Sell | ABBVIE INC | $684,327,000 | -10.6% | 6,344 | -6.6% | 0.24% | -5.4% |
SPGI | Buy | S&P GLOBAL INC | $683,223,000 | +30.2% | 1,608 | +25.8% | 0.24% | +37.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $636,945,000 | -10.5% | 3,186 | -11.1% | 0.23% | -5.4% |
CVS | Sell | CVS HEALTH CORP | $629,322,000 | -23.2% | 7,416 | -24.5% | 0.22% | -19.1% |
CAG | Buy | CONAGRA BRANDS INC | $578,906,000 | +9.9% | 17,092 | +18.0% | 0.21% | +16.3% |
KMI | Buy | KINDER MORGAN INC | $579,510,000 | -7.1% | 34,639 | +1.2% | 0.21% | -1.9% |
VZ | Sell | VERIZON COMMUNICATIONS | $571,156,000 | -6.7% | 10,575 | -3.2% | 0.20% | -1.4% |
MO | Sell | ALTRIA GROUP | $566,496,000 | -10.2% | 12,445 | -5.9% | 0.20% | -5.1% |
XLF | Sell | SPDR FINANCIAL SECTOR ETF | $561,336,000 | +1.9% | 14,957 | -0.4% | 0.20% | +7.5% |
MCD | Sell | MCDONALD'S CORP | $562,510,000 | +1.4% | 2,333 | -2.8% | 0.20% | +6.9% |
LKQ | Sell | LKQ CORP | $558,803,000 | +2.0% | 11,105 | -0.2% | 0.20% | +8.1% |
MU | Buy | MICRON TECHNOLOGY INC | $550,663,000 | -11.3% | 7,758 | +6.2% | 0.20% | -6.2% |
MRK | Buy | MERCK & CO INC | $547,552,000 | -0.7% | 7,290 | +2.8% | 0.20% | +4.8% |
FIDU | Sell | FIDELITY MSCI INDUSTRIAL INDEX ETF | $535,660,000 | -4.7% | 10,323 | -0.4% | 0.19% | +1.1% |
LEN | Sell | LENNAR CORP | $522,828,000 | -8.3% | 5,581 | -2.8% | 0.19% | -3.1% |
VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETF | $503,040,000 | -4.4% | 3,275 | -3.7% | 0.18% | +1.1% |
VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $498,589,000 | -6.2% | 9,875 | -4.3% | 0.18% | -1.1% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $494,151,000 | -3.2% | 1,147 | -3.4% | 0.18% | +2.3% |
JLL | Sell | JONES LANG LASALLE INC | $473,108,000 | +16.4% | 1,907 | -8.3% | 0.17% | +22.5% |
BDX | Sell | BECTON DICKINSON & CO | $465,092,000 | -26.4% | 1,892 | -27.2% | 0.17% | -22.4% |
INTC | Sell | INTEL | $443,663,000 | -16.2% | 8,327 | -11.7% | 0.16% | -11.2% |
LIN | LINDE PLC | $418,360,000 | +1.5% | 1,426 | 0.0% | 0.15% | +7.1% | |
TSN | Sell | TYSON FOODS INC | $415,225,000 | +6.0% | 5,260 | -1.0% | 0.15% | +12.0% |
PSX | Sell | PHILLIPS 66 | $415,488,000 | -66.3% | 5,933 | -58.8% | 0.15% | -64.4% |
IWM | ISHARES RUSSELL 2000 INDEX FUND | $404,688,000 | -4.6% | 1,850 | 0.0% | 0.14% | +0.7% | |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $389,604,000 | -5.2% | 31,445 | +4.0% | 0.14% | 0.0% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $373,352,000 | -13.5% | 7,202 | -14.5% | 0.13% | -8.2% |
BMY | Buy | BRISTOL MYERS SQUIBB | $363,422,000 | -5.3% | 6,142 | +7.0% | 0.13% | 0.0% |
XLK | Buy | SPDR TECHNOLOGY SECTOR ETF | $355,830,000 | +10.4% | 2,383 | +9.2% | 0.13% | +16.5% |
AON | Sell | AON PLC | $349,782,000 | +18.4% | 1,224 | -1.1% | 0.12% | +25.0% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETF | $347,419,000 | -11.6% | 6,947 | -4.0% | 0.12% | -6.8% |
WHR | Sell | WHIRLPOOL CORP | $328,215,000 | -12.5% | 1,610 | -6.4% | 0.12% | -7.9% |
ITT | Sell | ITT INC | $324,046,000 | -6.9% | 3,775 | -0.7% | 0.12% | -1.7% |
BAC | Sell | BANK OF AMERICA CORP | $317,102,000 | -0.4% | 7,470 | -3.2% | 0.11% | +4.6% |
NUV | NUVEEN MUN VALUE FD INC | $305,640,000 | -1.8% | 27,000 | 0.0% | 0.11% | +3.8% | |
DVY | ISHARES DOW JONES SELECT DIVIDEND TR | $290,242,000 | -1.6% | 2,530 | 0.0% | 0.10% | +4.0% | |
NVO | Sell | NOVO NORDISK AS SPONS ADR | $288,030,000 | -31.2% | 3,000 | -40.0% | 0.10% | -27.5% |
VO | VANGUARD INDEX FDS MID CAP ETF | $263,040,000 | -0.2% | 1,111 | 0.0% | 0.09% | +5.6% | |
OKE | Sell | ONEOK | $259,215,000 | -18.2% | 4,470 | -21.5% | 0.09% | -13.1% |
XLV | SPDR HEALTH CARE ETF | $259,056,000 | +1.1% | 2,035 | 0.0% | 0.09% | +6.9% | |
FB | Sell | $253,185,000 | -26.2% | 746 | -24.3% | 0.09% | -21.6% | |
LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $253,937,000 | +8.4% | 1,153 | +6.4% | 0.09% | +15.2% |
CSCO | Sell | CISCO SYSTEMS | $253,916,000 | -9.3% | 4,665 | -11.6% | 0.09% | -4.2% |
MHD | BLACKROCK MUNIHOLDINGS | $238,184,000 | -2.4% | 14,550 | 0.0% | 0.08% | +2.4% | |
KMX | Sell | CARMAX | $238,006,000 | -4.0% | 1,860 | -3.1% | 0.08% | +1.2% |
DGS | Sell | WISDOMTREE EMERG MKTS SMALL CAP DIV | $227,290,000 | -4.9% | 4,250 | -3.1% | 0.08% | 0.0% |
T | Buy | AT&T INC | $224,642,000 | -1.1% | 8,317 | +5.3% | 0.08% | +3.9% |
ADI | ANALOG DEVICES INC | $224,926,000 | -2.7% | 1,343 | 0.0% | 0.08% | +2.6% | |
FTV | Sell | FORTIVE CORP | $221,660,000 | +0.2% | 3,141 | -0.9% | 0.08% | +5.3% |
DEM | Sell | WISDOMTREE EMERGING MARKETS | $211,606,000 | -7.4% | 4,850 | -3.0% | 0.08% | -1.3% |
KTF | DWS MUNICIPAL INCOME TRUST | $172,253,000 | -2.7% | 14,475 | 0.0% | 0.06% | +3.3% | |
SENS | SENSEONICS HLDGS INC | $170,653,000 | -11.7% | 50,340 | 0.0% | 0.06% | -6.2% | |
IIM | INVESCO VALUE MUNICIPAL INCOME TRUST | $165,122,000 | -1.1% | 10,124 | 0.0% | 0.06% | +3.5% | |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,206 | -100.0% | -0.02% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -3,528 | -100.0% | -0.08% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,374 | -100.0% | -0.08% | – |
LOW | Exit | LOWES | $0 | – | -1,196 | -100.0% | -0.08% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -376 | -100.0% | -0.08% | – |
BABA | Exit | ALIBABA GROUP HOLDING LTD SPONS ADR | $0 | – | -2,391 | -100.0% | -0.18% | – |
MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -11,971 | -100.0% | -0.20% | – |
STOR | Exit | STORE CAPITAL CORP REIT | $0 | – | -22,500 | -100.0% | -0.26% | – |
EPD | Exit | ENTERPRISE PRODUCTS PARTNERS L P | $0 | – | -34,504 | -100.0% | -0.28% | – |
USHY | Exit | ISHARES BROAD USD HIGH YIELD | $0 | – | -20,000 | -100.0% | -0.28% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -7,500 | -100.0% | -0.33% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,527 | -100.0% | -0.48% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -16,726 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-08
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 | 2024-01-23 |
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 |
13F-HR | 2021-10-08 |
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.