TRUST CO OF OKLAHOMA - Q4 2021 holdings

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$296 Million is the total value of TRUST CO OF OKLAHOMA's 188 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .

All

			Value		Shares		↓ Weighting
VGT	Sell	VANGUARD TECHNOLOGY ETF	$32,753,199,000	+12.2%	71,487	-1.7%	11.07%	+6.0%
AAPL	Sell	APPLE INC	$17,835,309,000	+18.5%	100,441	-5.5%	6.03%	+12.0%
VFH	Sell	VANGUARD FINANCIALS ETF	$16,705,065,000	+1.2%	172,984	-2.9%	5.64%	-4.3%
VCR	Sell	VANGUARD CONSUMER DISCR ETF	$14,464,424,000	+7.3%	42,460	-2.4%	4.89%	+1.4%
MSFT	Sell	MICROSOFT CORP	$12,937,221,000	+14.0%	38,467	-4.5%	4.37%	+7.7%
DHR	Sell	DANAHER CORP	$10,452,319,000	+5.8%	31,769	-2.1%	3.53%	-0.0%
ACN	Sell	ACCENTURE PLC IRELAND SHS CLASS A	$7,659,226,000	+26.3%	18,476	-2.6%	2.59%	+19.3%
SPY	Sell	SPDR S&P 500 ETF TRUST	$7,435,974,000	+8.9%	15,656	-1.6%	2.51%	+2.9%
V	Sell	VISA INC CL A	$7,286,874,000	-4.2%	33,625	-1.5%	2.46%	-9.4%
VHT	Sell	VANGUARD HEALTH CARE ETF	$6,883,227,000	+3.1%	25,836	-4.4%	2.33%	-2.6%
PEP	Sell	PEPSICO	$6,738,558,000	+12.5%	38,792	-2.6%	2.28%	+6.3%
GOOGL	Sell	ALPHABET INC CL A	$6,582,075,000	+7.9%	2,272	-0.4%	2.22%	+1.9%
TMO	Sell	THERMO FISHER SCIENTIFIC	$6,423,520,000	+12.8%	9,627	-3.4%	2.17%	+6.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL	$5,460,637,000	+6.3%	18,263	-2.9%	1.84%	+0.5%
HON	Sell	HONEYWELL INTL	$5,300,950,000	-3.9%	25,423	-2.2%	1.79%	-9.2%
COST	Sell	COSTCO WHOLESALE	$5,289,261,000	+21.6%	9,317	-3.8%	1.79%	+14.8%
NKE	Sell	NIKE INC CL B	$4,670,760,000	+11.2%	28,024	-3.1%	1.58%	+5.0%
DIS	Sell	DISNEY WALT CO NEW	$3,833,992,000	-10.3%	24,753	-2.0%	1.30%	-15.2%
VOO	Sell	VANGUARD S&P 500 ETF	$3,503,038,000	+7.9%	8,024	-2.6%	1.18%	+2.0%
XLB	Sell	SPDR MATERIALS SECTOR ETF	$3,475,528,000	+8.8%	38,357	-5.0%	1.18%	+2.8%
XLU	Sell	SPDR UTILITIES SECTOR ETF	$3,422,884,000	+10.0%	47,819	-1.8%	1.16%	+4.0%
XLC	Sell	SPDR COMMUNICATION SERVICES ETF	$3,403,783,000	-10.7%	43,818	-7.9%	1.15%	-15.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$3,175,442,000	-3.3%	36,898	-3.4%	1.07%	-8.7%
XLI	Sell	SPDR INDUSTRIAL SECTOR ETF	$3,011,247,000	+6.5%	28,459	-1.5%	1.02%	+0.7%
HD	Sell	HOME DEPOT	$2,892,205,000	+9.1%	6,969	-13.7%	0.98%	+3.0%
UNP	Sell	UNION PACIFIC	$2,854,367,000	+20.0%	11,330	-6.7%	0.96%	+13.4%
FISV	Sell	FISERV	$2,727,186,000	-8.8%	26,276	-4.7%	0.92%	-13.8%
MKC	Sell	MCCORMICK & COMPANY	$2,627,019,000	+10.8%	27,192	-7.1%	0.89%	+4.7%
XLNX	Sell	XILINX	$2,541,392,000	+37.9%	11,986	-1.8%	0.86%	+30.3%
XOM	Sell	EXXON MOBIL CORP	$2,531,797,000	+1.8%	41,376	-2.2%	0.86%	-3.8%
BLK	Sell	BLACKROCK INC	$2,456,447,000	+7.8%	2,683	-1.3%	0.83%	+1.8%
XLY	Sell	SPDR CONSUMER DISCRETIONARY ETF	$2,387,450,000	+11.0%	11,678	-2.6%	0.81%	+4.8%
VDC	Buy	VANGUARD CONSUMER STAPLES ETF	$2,144,512,000	+11.7%	10,729	+0.2%	0.72%	+5.5%
MDT	Sell	MEDTRONIC PLC	$2,087,310,000	-19.5%	20,177	-2.4%	0.70%	-23.9%
GOOG	Sell	ALPHABET INC CL C	$2,077,597,000	+5.2%	718	-3.1%	0.70%	-0.6%
AMZN	Buy	AMAZON.COM INC	$2,057,288,000	+1.8%	617	+0.3%	0.70%	-3.9%
CVX	Sell	CHEVRON CORPORATION	$1,915,269,000	+14.5%	16,321	-1.0%	0.65%	+8.2%
VOX	Sell	VANGUARD COMMUNICATION SERVICES ETF	$1,899,467,000	-15.5%	14,012	-12.3%	0.64%	-20.1%
ICE	Sell	INTERCONTINENTAL EXCHANGE	$1,872,655,000	+14.9%	13,692	-3.6%	0.63%	+8.6%
CB	Sell	CHUBB LTD	$1,862,348,000	+8.9%	9,634	-2.2%	0.63%	+2.9%
AMAT	Sell	APPLIED MATERIALS	$1,802,559,000	+19.6%	11,455	-2.1%	0.61%	+13.0%
SHW	Sell	SHERWIN WILLIAMS CO	$1,776,295,000	+23.7%	5,044	-1.7%	0.60%	+17.0%
C	Sell	CITIGROUP INC	$1,679,627,000	-18.3%	27,813	-5.0%	0.57%	-22.7%
ABT	Buy	ABBOTT LABORATORIES	$1,615,836,000	+22.7%	11,481	+3.0%	0.55%	+15.9%
WMT	Sell	WALMART INC	$1,614,017,000	+3.4%	11,155	-0.4%	0.54%	-2.3%
BKNG	Sell	BOOKING HOLDINGS INC	$1,576,295,000	-1.3%	657	-2.4%	0.53%	-6.7%
XLE	Sell	SPDR ENERGY SECTOR ETF	$1,572,815,000	+3.5%	28,339	-2.9%	0.53%	-2.2%
JNJ	Sell	JOHNSON & JOHNSON	$1,308,857,000	-0.4%	7,651	-6.0%	0.44%	-6.0%
XLRE	Sell	SPDR REAL ESTATE SECTOR ETF	$1,297,840,000	+12.5%	25,050	-3.5%	0.44%	+6.3%
CMCSA	Sell	COMCAST CORP-CL A	$1,264,390,000	-19.1%	25,122	-10.1%	0.43%	-23.6%
APH	Buy	AMPHENOL CORP	$1,226,452,000	+28.1%	14,023	+7.3%	0.41%	+21.1%
PG	Sell	PROCTER & GAMBLE	$1,174,177,000	+12.1%	7,178	-4.2%	0.40%	+5.9%
VDE	Sell	VANGUARD ENERGY ETF	$1,174,162,000	+3.2%	15,129	-1.8%	0.40%	-2.5%
CI	Sell	CIGNA CORP	$1,152,513,000	+13.3%	5,019	-1.2%	0.39%	+6.9%
NSC	Sell	NORFOLK SOUTHERN	$1,135,466,000	+24.1%	3,814	-0.3%	0.38%	+17.4%
PM	Sell	PHILIP MORRIS INTL INC	$1,133,635,000	-0.6%	11,933	-0.8%	0.38%	-6.1%
MMM	Sell	3M	$1,106,102,000	-3.5%	6,227	-4.7%	0.37%	-8.8%
IJH	Sell	ISHARES CORE S&P MID-CAP ETF	$1,100,615,000	+4.7%	3,888	-2.7%	0.37%	-1.1%
NVS	Sell	NOVARTIS AG SPONSORED ADR	$1,080,780,000	+4.5%	12,356	-2.3%	0.36%	-1.4%
WMB	Sell	WILLIAMS COMPANIES	$1,070,244,000	-3.1%	41,100	-3.5%	0.36%	-8.4%
COP		CONOCOPHILLIPS	$1,003,519,000	+6.5%	13,903	0.0%	0.34%	+0.6%
TGT	Buy	TARGET	$990,563,000	+15.1%	4,280	+13.7%	0.34%	+8.8%
EEM		ISHARES MSCI EMG MKTS INDEX FD	$980,322,000	-3.0%	20,068	0.0%	0.33%	-8.6%
EA	Sell	ELECTRONIC ARTS INC	$974,346,000	-8.5%	7,387	-1.3%	0.33%	-13.6%
VNQ	Sell	VANGUARD REAL ESTATE ETF	$947,685,000	+7.2%	8,169	-5.9%	0.32%	+1.3%
ADSK	Sell	AUTODESK INC	$903,745,000	-1.5%	3,214	-0.1%	0.30%	-7.0%
ABBV	Buy	ABBVIE INC	$890,661,000	+30.2%	6,578	+3.7%	0.30%	+22.9%
JPM	Buy	JPMORGAN CHASE & CO	$866,175,000	+14.5%	5,470	+18.4%	0.29%	+8.5%
ROK		ROCKWELL AUTOMATION	$828,519,000	+18.6%	2,375	0.0%	0.28%	+12.0%
COF	Sell	CAPITAL ONE FINANCIAL	$813,810,000	-23.9%	5,609	-15.1%	0.28%	-28.2%
KO	Sell	COCA-COLA	$787,611,000	+5.7%	13,302	-6.3%	0.27%	-0.4%
ADP		AUTOMATIC DATA PROCESSING	$785,604,000	+23.3%	3,186	0.0%	0.26%	+16.2%
SPGI	Buy	S&P GLOBAL INC	$767,358,000	+12.3%	1,626	+1.1%	0.26%	+6.1%
TXN		TEXAS INSTRUMENTS	$735,975,000	-1.9%	3,905	0.0%	0.25%	-7.1%
MU	Buy	MICRON TECHNOLOGY INC	$733,836,000	+33.3%	7,878	+1.5%	0.25%	+25.9%
CVS	Sell	CVS HEALTH CORP	$713,042,000	+13.3%	6,912	-6.8%	0.24%	+7.1%
EFA		ISHARES MSCI EAFE INDEX FUND	$708,120,000	+0.9%	9,000	0.0%	0.24%	-4.8%
LKQ	Sell	LKQ CORP	$656,008,000	+17.4%	10,928	-1.6%	0.22%	+11.0%
LEN	Sell	LENNAR CORP	$620,991,000	+18.8%	5,346	-4.2%	0.21%	+12.3%
XLF	Buy	SPDR FINANCIAL SECTOR ETF	$609,219,000	+8.5%	15,601	+4.3%	0.21%	+2.5%
VZ	Buy	VERIZON COMMUNICATIONS	$606,633,000	+6.2%	11,675	+10.4%	0.20%	+0.5%
MCD	Sell	MCDONALD'S CORP	$603,962,000	+7.4%	2,253	-3.4%	0.20%	+1.5%
FIDU	Buy	FIDELITY MSCI INDUSTRIAL INDEX ETF	$591,392,000	+10.4%	10,523	+1.9%	0.20%	+4.2%
CAG	Buy	CONAGRA BRANDS INC	$588,029,000	+1.6%	17,219	+0.7%	0.20%	-3.9%
MO	Sell	ALTRIA GROUP	$585,030,000	+3.3%	12,345	-0.8%	0.20%	-2.5%
BA	Sell	BOEING	$572,755,000	-32.0%	2,845	-25.7%	0.19%	-35.5%
VIG		VANGUARD DIVIDEND APPRECIATION ETF	$562,481,000	+11.8%	3,275	0.0%	0.19%	+5.6%
IVV		ISHARES CORE S&P 500 ETF	$547,108,000	+10.7%	1,147	0.0%	0.18%	+4.5%
MRK	Sell	MERCK & CO INC	$543,378,000	-0.8%	7,090	-2.7%	0.18%	-6.1%
KMI	Sell	KINDER MORGAN INC	$527,488,000	-9.0%	33,259	-4.0%	0.18%	-14.0%
LIN		LINDE PLC	$494,009,000	+18.1%	1,426	0.0%	0.17%	+11.3%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETF	$488,900,000	-1.9%	9,575	-3.0%	0.16%	-7.3%
JLL	Sell	JONES LANG LASALLE INC	$484,812,000	+2.5%	1,800	-5.6%	0.16%	-3.0%
TSN	Sell	TYSON FOODS INC	$434,754,000	+4.7%	4,988	-5.2%	0.15%	-1.3%
ITT	Buy	ITT INC	$419,899,000	+29.6%	4,109	+8.8%	0.14%	+22.4%
INTC	Sell	INTEL	$413,391,000	-6.8%	8,027	-3.6%	0.14%	-11.9%
XLK		SPDR TECHNOLOGY SECTOR ETF	$414,332,000	+16.4%	2,383	0.0%	0.14%	+10.2%
IWM		ISHARES RUSSELL 2000 INDEX FUND	$411,533,000	+1.7%	1,850	0.0%	0.14%	-4.1%
BK	Sell	BANK OF NEW YORK MELLON CORP	$403,424,000	+8.1%	6,946	-3.6%	0.14%	+1.5%
BDX	Sell	BECTON DICKINSON & CO	$382,502,000	-17.8%	1,521	-19.6%	0.13%	-22.3%
LUMN	Sell	LUMEN TECHNOLOGIES INC	$377,692,000	-3.1%	30,095	-4.3%	0.13%	-7.9%
WHR	Sell	WHIRLPOOL CORP	$361,376,000	+10.1%	1,540	-4.3%	0.12%	+4.3%
LOW	New	LOWES	$356,961,000	–	1,381	+100.0%	0.12%	–
AON	Sell	AON PLC	$348,048,000	-0.5%	1,158	-5.4%	0.12%	-5.6%
NVO		NOVO NORDISK AS SPONS ADR	$336,000,000	+16.7%	3,000	0.0%	0.11%	+10.7%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETF	$329,997,000	-5.0%	6,672	-4.0%	0.11%	-9.7%
BAC	Sell	BANK OF AMERICA CORP	$318,326,000	+0.4%	7,155	-4.2%	0.11%	-4.4%
BMY	Sell	BRISTOL MYERS SQUIBB	$311,252,000	-14.4%	4,992	-18.7%	0.10%	-19.2%
CSCO	Buy	CISCO SYSTEMS	$296,888,000	+16.9%	4,685	+0.4%	0.10%	+9.9%
XLV		SPDR HEALTH CARE ETF	$286,711,000	+10.7%	2,035	0.0%	0.10%	+4.3%
VO		VANGUARD INDEX FDS MID CAP ETF	$283,049,000	+7.6%	1,111	0.0%	0.10%	+2.1%
PSX	Sell	PHILLIPS 66	$279,116,000	-32.8%	3,852	-35.1%	0.09%	-36.9%
OKE	Sell	ONEOK	$260,013,000	+0.3%	4,425	-1.0%	0.09%	-5.4%
FB	Sell	META PLATFORMS, INC.	$247,554,000	-2.2%	736	-1.3%	0.08%	-7.7%
LHX	Buy	L3 HARRIS TECHNOLOGIES INC	$249,917,000	-1.6%	1,172	+1.6%	0.08%	-7.7%
DVY	Sell	ISHARES DOW JONES SELECT DIVIDEND TR	$246,038,000	-15.2%	2,007	-20.7%	0.08%	-20.2%
FTV		FORTIVE CORP	$239,627,000	+8.1%	3,141	0.0%	0.08%	+2.5%
ADI		ANALOG DEVICES INC	$236,059,000	+4.9%	1,343	0.0%	0.08%	0.0%
KMX	Sell	CARMAX	$232,461,000	-2.3%	1,785	-4.0%	0.08%	-7.1%
DUK	New	DUKE ENERGY CORP NEW	$233,403,000	–	2,225	+100.0%	0.08%	–
BSV	New	VANGUARD SHORT-TERM BOND ETF	$218,241,000	–	2,700	+100.0%	0.07%	–
LRCX	New	LAM RESEARCH CORP	$212,868,000	–	296	+100.0%	0.07%	–
DGS	Sell	WISDOMTREE EMERG MKTS SMALL CAP DIV	$214,326,000	-5.7%	4,050	-4.7%	0.07%	-11.1%
PFE	New	PFIZER INC	$206,380,000	–	3,495	+100.0%	0.07%	–
DEM	Sell	WISDOMTREE EMERGING MARKETS	$200,572,000	-5.2%	4,630	-4.5%	0.07%	-10.5%
SENS		SENSEONICS HLDGS INC	$134,408,000	-21.2%	50,340	0.0%	0.04%	-26.2%
IIM	Exit	INVESCO VALUE MUNICIPAL INCOME TRUST	$0	–	-10,124	-100.0%	-0.06%	–
KTF	Exit	DWS MUNICIPAL INCOME TRUST	$0	–	-14,475	-100.0%	-0.06%	–
T	Exit	AT&T INC	$0	–	-8,317	-100.0%	-0.08%	–
MHD	Exit	BLACKROCK MUNIHOLDINGS	$0	–	-14,550	-100.0%	-0.08%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-27,000	-100.0%	-0.11%	–
TPL	Exit	TEXAS PACIFIC LAND CORP	$0	–	-1,050	-100.0%	-0.45%	–
HES	Exit	HESS CORPORATION	$0	–	-28,876	-100.0%	-0.81%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-01-21

Signatures

The EDGAR filing(s) were signed by:

Steve McQuade — Senior Vice President

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (295911000.0 != 295911703000.0)

Export TRUST CO OF OKLAHOMA's holdings