$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | Buy | SPDR COMMUNICATION SERVICES ETF | $3,810,993,000 | +5.3% | 47,572 | +6.4% | 1.36% | +11.3% |
| HD | Buy | HOME DEPOT | $2,652,013,000 | +12.7% | 8,079 | +9.5% | 0.95% | +19.1% |
| UNP | Buy | UNION PACIFIC | $2,379,169,000 | -8.8% | 12,138 | +2.3% | 0.85% | -3.6% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $2,248,379,000 | -0.0% | 15,972 | +2.2% | 0.80% | +5.7% |
| AMZN | Buy | AMAZON.COM INC | $2,020,299,000 | +6.6% | 615 | +11.6% | 0.72% | +12.6% |
| 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% |
| EA | Buy | ELECTRONIC ARTS INC | $1,065,168,000 | -0.5% | 7,488 | +0.6% | 0.38% | +5.2% |
| CI | Buy | CIGNA CORP | $1,017,013,000 | -11.6% | 5,081 | +4.7% | 0.36% | -6.7% |
| BA | Buy | BOEING | $842,591,000 | +11.2% | 3,831 | +21.1% | 0.30% | +17.1% |
| KO | Buy | COCA-COLA | $745,179,000 | -1.8% | 14,202 | +1.2% | 0.27% | +3.9% |
| SPGI | Buy | S&P GLOBAL INC | $683,223,000 | +30.2% | 1,608 | +25.8% | 0.24% | +37.1% |
| 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% |
| 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% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $389,604,000 | -5.2% | 31,445 | +4.0% | 0.14% | 0.0% |
| 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% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $253,937,000 | +8.4% | 1,153 | +6.4% | 0.09% | +15.2% |
| T | Buy | AT&T INC | $224,642,000 | -1.1% | 8,317 | +5.3% | 0.08% | +3.9% |
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 | 2024-04-19 |
| 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.