$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-19 |
| 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.