TRUST CO OF OKLAHOMA - Q3 2021 holdings

$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 SellVANGUARD TECHNOLOGY ETF$29,191,841,000
-0.8%
72,745
-1.4%
10.44%
+4.9%
VFH SellVANGUARD FINANCIALS ETF$16,499,112,000
+1.1%
178,080
-1.3%
5.90%
+6.8%
AAPL SellAPPLE INC$15,045,271,000
-10.5%
106,327
-13.4%
5.38%
-5.4%
VCR SellVANGUARD CONSUMER DISCR ETF$13,480,285,000
-3.8%
43,489
-2.5%
4.82%
+1.7%
MSFT SellMICROSOFT CORP$11,352,073,000
-1.1%
40,267
-5.0%
4.06%
+4.5%
DHR SellDANAHER CORP$9,878,165,000
+9.9%
32,447
-3.1%
3.53%
+16.2%
V SellVISA INC CL A$7,606,467,000
-7.5%
34,148
-2.9%
2.72%
-2.3%
SPY SellSPDR S&P 500 ETF TRUST$6,825,901,000
-1.9%
15,906
-2.1%
2.44%
+3.7%
VHT SellVANGUARD HEALTH CARE ETF$6,676,780,000
-2.8%
27,014
-2.9%
2.39%
+2.7%
GOOGL SellALPHABET INC CL A$6,100,972,000
+6.0%
2,282
-3.2%
2.18%
+12.0%
ACN SellACCENTURE PLC IRELAND SHS CLASS A$6,066,643,000
+3.9%
18,963
-4.2%
2.17%
+9.8%
PEP SellPEPSICO$5,989,777,000
-0.1%
39,823
-1.6%
2.14%
+5.5%
TMO SellTHERMO FISHER SCIENTIFIC$5,694,446,000
+11.0%
9,967
-2.0%
2.04%
+17.3%
HON SellHONEYWELL INTL$5,515,459,000
-5.7%
25,982
-2.5%
1.97%
-0.4%
BRKB SellBERKSHIRE HATHAWAY INC DEL$5,134,820,000
-5.7%
18,813
-4.0%
1.84%
-0.4%
COST SellCOSTCO WHOLESALE$4,350,607,000
+12.0%
9,682
-1.4%
1.56%
+18.3%
DIS SellDISNEY WALT CO NEW$4,274,587,000
-5.4%
25,268
-1.8%
1.53%
-0.1%
NKE SellNIKE INC CL B$4,201,213,000
-9.6%
28,928
-3.9%
1.50%
-4.5%
XLC BuySPDR COMMUNICATION SERVICES ETF$3,810,993,000
+5.3%
47,572
+6.4%
1.36%
+11.3%
RTX SellRAYTHEON TECHNOLOGIES CORP$3,284,273,000
-0.3%
38,207
-1.1%
1.18%
+5.4%
VOO SellVANGUARD S&P 500 ETF$3,247,490,000
-6.6%
8,234
-6.8%
1.16%
-1.3%
XLB SellSPDR MATERIALS SECTOR ETF$3,194,462,000
-6.4%
40,380
-2.6%
1.14%
-1.0%
XLU SellSPDR UTILITIES SECTOR ETF$3,110,892,000
+1.0%
48,699
-0.0%
1.11%
+6.7%
FISV SellFISERV$2,991,020,000
+0.6%
27,567
-0.9%
1.07%
+6.4%
XLI SellSPDR INDUSTRIAL SECTOR ETF$2,827,576,000
-5.1%
28,900
-0.7%
1.01%
+0.2%
HD BuyHOME DEPOT$2,652,013,000
+12.7%
8,079
+9.5%
0.95%
+19.1%
MDT SellMEDTRONIC PLC$2,591,611,000
+0.4%
20,675
-0.6%
0.93%
+6.1%
XOM SellEXXON MOBIL CORP$2,487,557,000
-8.1%
42,291
-1.4%
0.89%
-2.8%
UNP BuyUNION PACIFIC$2,379,169,000
-8.8%
12,138
+2.3%
0.85%
-3.6%
MKC SellMCCORMICK & COMPANY$2,371,667,000
-10.8%
29,269
-2.7%
0.85%
-5.8%
BLK SellBLACKROCK INC$2,279,478,000
-7.4%
2,718
-3.3%
0.82%
-2.2%
HES  HESS CORPORATION$2,255,504,000
-10.5%
28,8760.0%0.81%
-5.5%
VOX BuyVANGUARD COMMUNICATION SERVICES ETF$2,248,379,000
-0.0%
15,972
+2.2%
0.80%
+5.7%
XLY SellSPDR CONSUMER DISCRETIONARY ETF$2,151,785,000
-3.4%
11,991
-3.9%
0.77%
+2.1%
C SellCITIGROUP INC$2,055,292,000
-2.5%
29,286
-1.7%
0.74%
+3.1%
AMZN BuyAMAZON.COM INC$2,020,299,000
+6.6%
615
+11.6%
0.72%
+12.6%
GOOG SellALPHABET INC CL C$1,974,994,000
+3.4%
741
-2.8%
0.71%
+9.3%
VDC SellVANGUARD CONSUMER STAPLES ETF$1,919,626,000
-5.2%
10,711
-3.5%
0.69%
+0.1%
XLNX SellXILINX$1,842,531,000
+1.2%
12,203
-3.1%
0.66%
+7.0%
CB SellCHUBB LTD$1,709,645,000
-3.9%
9,855
-12.0%
0.61%
+1.5%
CVX SellCHEVRON CORPORATION$1,672,606,000
-7.6%
16,487
-4.6%
0.60%
-2.4%
ICE SellINTERCONTINENTAL EXCHANGE$1,630,329,000
-7.6%
14,199
-4.5%
0.58%
-2.5%
BKNG BuyBOOKING HOLDINGS INC$1,597,615,000
+14.8%
673
+5.8%
0.57%
+21.2%
CMCSA BuyCOMCAST CORP-CL A$1,562,517,000
+3.7%
27,937
+5.7%
0.56%
+9.6%
WMT BuyWALMART INC$1,560,917,000
+2.5%
11,199
+3.7%
0.56%
+8.1%
XLE SellSPDR ENERGY SECTOR ETF$1,520,247,000
-4.2%
29,185
-0.9%
0.54%
+1.3%
AMAT SellAPPLIED MATERIALS$1,506,785,000
-16.3%
11,705
-7.4%
0.54%
-11.5%
SHW SellSHERWIN WILLIAMS CO$1,435,574,000
+2.5%
5,132
-0.2%
0.51%
+8.2%
ABT SellABBOTT LABORATORIES$1,317,268,000
-2.7%
11,151
-4.5%
0.47%
+2.8%
JNJ SellJOHNSON & 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%
1,0500.0%0.45%
-20.2%
XLRE SellSPDR REAL ESTATE SECTOR ETF$1,153,477,000
-0.1%
25,950
-0.4%
0.41%
+5.6%
MMM Sell3M$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%
12,0330.0%0.41%
+1.0%
VDE SellVANGUARD ENERGY ETF$1,138,060,000
-4.4%
15,400
-1.8%
0.41%
+1.0%
WMB SellWILLIAMS COMPANIES$1,104,889,000
-9.9%
42,594
-7.8%
0.40%
-4.8%
COF SellCAPITAL ONE FINANCIAL$1,069,649,000
+0.4%
6,604
-4.1%
0.38%
+6.1%
EA BuyELECTRONIC ARTS INC$1,065,168,000
-0.5%
7,488
+0.6%
0.38%
+5.2%
IJH SellISHARES CORE S&P MID-CAP ETF$1,051,228,000
-2.2%
3,996
-0.1%
0.38%
+3.3%
PG SellPROCTER & GAMBLE$1,047,521,000
+3.3%
7,493
-0.3%
0.38%
+9.3%
NVS SellNOVARTIS AG SPONSORED ADR$1,034,435,000
-10.6%
12,649
-0.3%
0.37%
-5.6%
CI BuyCIGNA 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%
20,0680.0%0.36%
-3.5%
APH SellAMPHENOL CORP$957,482,000
+6.4%
13,075
-0.6%
0.34%
+12.1%
COP SellCONOCOPHILLIPS$942,206,000
+8.5%
13,903
-2.5%
0.34%
+14.6%
ADSK SellAUTODESK INC$917,677,000
-10.2%
3,218
-8.1%
0.33%
-5.2%
NSC SellNORFOLK SOUTHERN$914,892,000
-10.0%
3,824
-0.1%
0.33%
-4.9%
VNQ SellVANGUARD REAL ESTATE ETF$883,858,000
-4.0%
8,684
-4.0%
0.32%
+1.3%
TGT SellTARGET$860,862,000
-6.0%
3,763
-0.7%
0.31%
-0.6%
BA BuyBOEING$842,591,000
+11.2%
3,831
+21.1%
0.30%
+17.1%
JPM  JPMORGAN CHASE & CO$756,248,000
+5.2%
4,6200.0%0.27%
+11.1%
TXN  TEXAS INSTRUMENTS$750,580,000
-0.0%
3,9050.0%0.27%
+5.5%
KO BuyCOCA-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%
9,0000.0%0.25%
+4.6%
ROK  ROCKWELL AUTOMATION$698,345,000
+2.8%
2,3750.0%0.25%
+8.7%
ABBV SellABBVIE INC$684,327,000
-10.6%
6,344
-6.6%
0.24%
-5.4%
SPGI BuyS&P GLOBAL INC$683,223,000
+30.2%
1,608
+25.8%
0.24%
+37.1%
ADP SellAUTOMATIC DATA PROCESSING$636,945,000
-10.5%
3,186
-11.1%
0.23%
-5.4%
CVS SellCVS HEALTH CORP$629,322,000
-23.2%
7,416
-24.5%
0.22%
-19.1%
CAG BuyCONAGRA BRANDS INC$578,906,000
+9.9%
17,092
+18.0%
0.21%
+16.3%
KMI BuyKINDER MORGAN INC$579,510,000
-7.1%
34,639
+1.2%
0.21%
-1.9%
VZ SellVERIZON COMMUNICATIONS$571,156,000
-6.7%
10,575
-3.2%
0.20%
-1.4%
MO SellALTRIA GROUP$566,496,000
-10.2%
12,445
-5.9%
0.20%
-5.1%
XLF SellSPDR FINANCIAL SECTOR ETF$561,336,000
+1.9%
14,957
-0.4%
0.20%
+7.5%
MCD SellMCDONALD'S CORP$562,510,000
+1.4%
2,333
-2.8%
0.20%
+6.9%
LKQ SellLKQ CORP$558,803,000
+2.0%
11,105
-0.2%
0.20%
+8.1%
MU BuyMICRON TECHNOLOGY INC$550,663,000
-11.3%
7,758
+6.2%
0.20%
-6.2%
MRK BuyMERCK & CO INC$547,552,000
-0.7%
7,290
+2.8%
0.20%
+4.8%
FIDU SellFIDELITY MSCI INDUSTRIAL INDEX ETF$535,660,000
-4.7%
10,323
-0.4%
0.19%
+1.1%
LEN SellLENNAR CORP$522,828,000
-8.3%
5,581
-2.8%
0.19%
-3.1%
VIG SellVANGUARD DIVIDEND APPRECIATION ETF$503,040,000
-4.4%
3,275
-3.7%
0.18%
+1.1%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETF$498,589,000
-6.2%
9,875
-4.3%
0.18%
-1.1%
IVV SellISHARES CORE S&P 500 ETF$494,151,000
-3.2%
1,147
-3.4%
0.18%
+2.3%
JLL SellJONES LANG LASALLE INC$473,108,000
+16.4%
1,907
-8.3%
0.17%
+22.5%
BDX SellBECTON DICKINSON & CO$465,092,000
-26.4%
1,892
-27.2%
0.17%
-22.4%
INTC SellINTEL$443,663,000
-16.2%
8,327
-11.7%
0.16%
-11.2%
LIN  LINDE PLC$418,360,000
+1.5%
1,4260.0%0.15%
+7.1%
TSN SellTYSON FOODS INC$415,225,000
+6.0%
5,260
-1.0%
0.15%
+12.0%
PSX SellPHILLIPS 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%
1,8500.0%0.14%
+0.7%
LUMN BuyLUMEN TECHNOLOGIES INC$389,604,000
-5.2%
31,445
+4.0%
0.14%0.0%
BK SellBANK OF NEW YORK MELLON CORP$373,352,000
-13.5%
7,202
-14.5%
0.13%
-8.2%
BMY BuyBRISTOL MYERS SQUIBB$363,422,000
-5.3%
6,142
+7.0%
0.13%0.0%
XLK BuySPDR TECHNOLOGY SECTOR ETF$355,830,000
+10.4%
2,383
+9.2%
0.13%
+16.5%
AON SellAON PLC$349,782,000
+18.4%
1,224
-1.1%
0.12%
+25.0%
VWO SellVANGUARD FTSE EMERGING MARKETS ETF$347,419,000
-11.6%
6,947
-4.0%
0.12%
-6.8%
WHR SellWHIRLPOOL CORP$328,215,000
-12.5%
1,610
-6.4%
0.12%
-7.9%
ITT SellITT INC$324,046,000
-6.9%
3,775
-0.7%
0.12%
-1.7%
BAC SellBANK 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%
27,0000.0%0.11%
+3.8%
DVY  ISHARES DOW JONES SELECT DIVIDEND TR$290,242,000
-1.6%
2,5300.0%0.10%
+4.0%
NVO SellNOVO 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%
1,1110.0%0.09%
+5.6%
OKE SellONEOK$259,215,000
-18.2%
4,470
-21.5%
0.09%
-13.1%
XLV  SPDR HEALTH CARE ETF$259,056,000
+1.1%
2,0350.0%0.09%
+6.9%
FB SellFACEBOOK$253,185,000
-26.2%
746
-24.3%
0.09%
-21.6%
LHX BuyL3 HARRIS TECHNOLOGIES INC$253,937,000
+8.4%
1,153
+6.4%
0.09%
+15.2%
CSCO SellCISCO SYSTEMS$253,916,000
-9.3%
4,665
-11.6%
0.09%
-4.2%
MHD  BLACKROCK MUNIHOLDINGS$238,184,000
-2.4%
14,5500.0%0.08%
+2.4%
KMX SellCARMAX$238,006,000
-4.0%
1,860
-3.1%
0.08%
+1.2%
DGS SellWISDOMTREE EMERG MKTS SMALL CAP DIV$227,290,000
-4.9%
4,250
-3.1%
0.08%0.0%
T BuyAT&T INC$224,642,000
-1.1%
8,317
+5.3%
0.08%
+3.9%
ADI  ANALOG DEVICES INC$224,926,000
-2.7%
1,3430.0%0.08%
+2.6%
FTV SellFORTIVE CORP$221,660,000
+0.2%
3,141
-0.9%
0.08%
+5.3%
DEM SellWISDOMTREE 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%
14,4750.0%0.06%
+3.3%
SENS  SENSEONICS HLDGS INC$170,653,000
-11.7%
50,3400.0%0.06%
-6.2%
IIM  INVESCO VALUE MUNICIPAL INCOME TRUST$165,122,000
-1.1%
10,1240.0%0.06%
+3.5%
ENLC ExitENLINK MIDSTREAM LLC$0-10,206
-100.0%
-0.02%
MDLZ ExitMONDELEZ INTERNATIONAL INC$0-3,528
-100.0%
-0.08%
DUK ExitDUKE ENERGY CORP NEW$0-2,374
-100.0%
-0.08%
LOW ExitLOWES$0-1,196
-100.0%
-0.08%
LRCX ExitLAM RESEARCH CORP$0-376
-100.0%
-0.08%
BABA ExitALIBABA GROUP HOLDING LTD SPONS ADR$0-2,391
-100.0%
-0.18%
MMP ExitMAGELLAN MIDSTREAM PARTNERS LP$0-11,971
-100.0%
-0.20%
STOR ExitSTORE CAPITAL CORP REIT$0-22,500
-100.0%
-0.26%
EPD ExitENTERPRISE PRODUCTS PARTNERS L P$0-34,504
-100.0%
-0.28%
USHY ExitISHARES BROAD USD HIGH YIELD$0-20,000
-100.0%
-0.28%
CYBR ExitCYBERARK SOFTWARE LTD$0-7,500
-100.0%
-0.33%
UNH ExitUNITEDHEALTH GROUP INC$0-3,527
-100.0%
-0.48%
MS ExitMORGAN 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
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-HR2024-01-23
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
13F-HR2021-10-08

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 (279600000.0 != 279600146000.0)

Export TRUST CO OF OKLAHOMA's holdings