$261 Million is the total value of TRUST CO OF OKLAHOMA's 181 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD TECHNOLOGY ETF | $29,042,816,000 | -11.3% | 69,734 | -2.5% | 11.12% | +0.4% |
| AAPL | Sell | APPLE INC | $16,196,474,000 | -9.2% | 92,758 | -7.6% | 6.20% | +2.9% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $15,361,441,000 | -8.0% | 164,487 | -4.9% | 5.88% | +4.2% |
| MSFT | Sell | MICROSOFT CORP | $11,620,512,000 | -10.2% | 37,691 | -2.0% | 4.45% | +1.7% |
| VCR | Sell | VANGUARD CONSUMER DISCR ETF | $11,550,282,000 | -20.1% | 37,840 | -10.9% | 4.42% | -9.6% |
| DHR | Sell | DANAHER CORP | $8,521,823,000 | -18.5% | 29,052 | -8.6% | 3.26% | -7.6% |
| V | Sell | VISA INC CL A | $6,858,903,000 | -5.9% | 30,928 | -8.0% | 2.62% | +6.6% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $6,525,610,000 | -5.2% | 25,653 | -0.7% | 2.50% | +7.4% |
| PEP | Sell | PEPSICO | $6,083,258,000 | -9.7% | 36,344 | -6.3% | 2.33% | +2.2% |
| GOOGL | Sell | ALPHABET INC CL A | $6,060,562,000 | -7.9% | 2,179 | -4.1% | 2.32% | +4.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $5,408,495,000 | -29.4% | 16,038 | -13.2% | 2.07% | -20.0% |
| COST | Sell | COSTCO WHOLESALE | $5,031,201,000 | -4.9% | 8,737 | -6.2% | 1.93% | +7.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,913,617,000 | -23.5% | 8,319 | -13.6% | 1.88% | -13.4% |
| HON | Sell | HONEYWELL INTL | $4,523,985,000 | -14.7% | 23,250 | -8.5% | 1.73% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $3,862,425,000 | -48.1% | 8,552 | -45.4% | 1.48% | -41.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,583,560,000 | +12.9% | 36,172 | -2.0% | 1.37% | +27.9% |
| NKE | Sell | NIKE INC CL B | $3,464,920,000 | -25.8% | 25,750 | -8.1% | 1.33% | -16.0% |
| XLU | Sell | SPDR UTILITIES SECTOR ETF | $3,354,423,000 | -2.0% | 45,050 | -5.8% | 1.28% | +11.0% |
| VOO | Sell | VANGUARD S&P 500 ETF | $3,299,771,000 | -5.8% | 7,948 | -0.9% | 1.26% | +6.7% |
| DIS | Sell | DISNEY WALT CO NEW | $3,243,422,000 | -15.4% | 23,647 | -4.5% | 1.24% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $3,222,774,000 | -41.0% | 9,132 | -50.0% | 1.23% | -33.1% |
| XLB | Sell | SPDR MATERIALS SECTOR ETF | $3,172,430,000 | -8.7% | 35,989 | -6.2% | 1.21% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $3,098,529,000 | +22.4% | 37,517 | -9.3% | 1.19% | +38.6% |
| UNP | Sell | UNION PACIFIC | $3,047,657,000 | +6.8% | 11,155 | -1.5% | 1.17% | +20.9% |
| XLC | Sell | SPDR COMMUNICATION SERVICES ETF | $2,898,114,000 | -14.9% | 42,136 | -3.8% | 1.11% | -3.6% |
| XLI | Sell | SPDR INDUSTRIAL SECTOR ETF | $2,886,530,000 | -4.1% | 28,030 | -1.5% | 1.10% | +8.5% |
| FISV | Sell | FISERV | $2,615,613,000 | -4.1% | 25,795 | -1.8% | 1.00% | +8.6% |
| MKC | Sell | MCCORMICK & COMPANY | $2,611,666,000 | -0.6% | 26,169 | -3.8% | 1.00% | +12.6% |
| CVX | Sell | CHEVRON CORPORATION | $2,569,784,000 | +34.2% | 15,782 | -3.3% | 0.98% | +52.1% |
| AMZN | Buy | AMAZON.COM INC | $2,327,605,000 | +13.1% | 714 | +15.7% | 0.89% | +28.2% |
| MDT | Sell | MEDTRONIC PLC | $2,209,126,000 | +5.8% | 19,911 | -1.3% | 0.85% | +20.0% |
| XLE | Sell | SPDR ENERGY SECTOR ETF | $2,104,470,000 | +33.8% | 27,531 | -2.9% | 0.81% | +51.5% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY ETF | $2,090,130,000 | -12.5% | 11,298 | -3.3% | 0.80% | -0.9% |
| BLK | Sell | BLACKROCK INC | $2,044,919,000 | -16.8% | 2,676 | -0.3% | 0.78% | -5.7% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $1,993,776,000 | -7.0% | 10,177 | -5.1% | 0.76% | +5.2% |
| HD | Sell | HOME DEPOT | $1,985,755,000 | -31.3% | 6,634 | -4.8% | 0.76% | -22.2% |
| GOOG | Sell | ALPHABET INC CL C | $1,851,753,000 | -10.9% | 663 | -7.7% | 0.71% | +1.0% |
| CB | Sell | CHUBB LTD | $1,830,985,000 | -1.7% | 8,560 | -11.1% | 0.70% | +11.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,784,757,000 | – | 16,323 | +100.0% | 0.68% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,776,221,000 | -5.1% | 13,444 | -1.8% | 0.68% | +7.4% |
| WMT | WALMART INC | $1,661,203,000 | +2.9% | 11,155 | 0.0% | 0.64% | +16.7% | |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETF | $1,578,777,000 | -16.9% | 13,151 | -6.1% | 0.60% | -5.9% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,545,337,000 | +31.6% | 14,437 | -4.6% | 0.59% | +48.9% |
| AMAT | Sell | APPLIED MATERIALS | $1,471,284,000 | -18.4% | 11,163 | -2.5% | 0.56% | -7.6% |
| WMB | Buy | WILLIAMS COMPANIES | $1,410,337,000 | +31.8% | 42,213 | +2.7% | 0.54% | +49.2% |
| COP | CONOCOPHILLIPS | $1,390,300,000 | +38.5% | 13,903 | 0.0% | 0.53% | +56.9% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,385,586,000 | -12.1% | 590 | -10.2% | 0.53% | -0.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,344,688,000 | -16.8% | 11,361 | -1.0% | 0.52% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,271,802,000 | -2.8% | 7,176 | -6.2% | 0.49% | +10.2% |
| XLRE | Buy | SPDR REAL ESTATE SECTOR ETF | $1,233,561,000 | -5.0% | 25,529 | +1.9% | 0.47% | +7.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,220,392,000 | -31.3% | 4,889 | -3.1% | 0.47% | -22.2% |
| CI | Sell | CIGNA CORP | $1,193,258,000 | +3.5% | 4,980 | -0.8% | 0.46% | +17.5% |
| C | Sell | CITIGROUP INC | $1,151,624,000 | -31.4% | 21,566 | -22.5% | 0.44% | -22.4% |
| PM | PHILIP MORRIS INTL INC | $1,120,986,000 | -1.1% | 11,933 | 0.0% | 0.43% | +12.0% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,095,208,000 | +1.3% | 12,481 | +1.0% | 0.42% | +14.8% |
| NSC | Sell | NORFOLK SOUTHERN | $1,067,864,000 | -6.0% | 3,744 | -1.8% | 0.41% | +6.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,068,519,000 | +39.2% | 2,605 | +60.2% | 0.41% | +57.9% |
| CMCSA | Sell | COMCAST CORP-CL A | $1,066,607,000 | -15.6% | 22,781 | -9.3% | 0.41% | -4.4% |
| ABBV | Sell | ABBVIE INC | $1,062,307,000 | +19.3% | 6,553 | -0.4% | 0.41% | +35.2% |
| APH | AMPHENOL CORP | $1,056,633,000 | -13.8% | 14,023 | 0.0% | 0.40% | -2.4% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $1,023,180,000 | -7.0% | 3,813 | -1.9% | 0.39% | +5.4% |
| TGT | TARGET | $908,302,000 | -8.3% | 4,280 | 0.0% | 0.35% | +3.9% | |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | $906,070,000 | -7.6% | 20,068 | 0.0% | 0.35% | +4.8% | |
| PG | Sell | PROCTER & GAMBLE | $860,722,000 | -26.7% | 5,633 | -21.5% | 0.33% | -17.1% |
| EA | Sell | ELECTRONIC ARTS INC | $854,069,000 | -12.3% | 6,751 | -8.6% | 0.33% | -0.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $838,675,000 | -11.5% | 7,739 | -5.3% | 0.32% | +0.3% |
| KO | COCA-COLA | $824,724,000 | +4.7% | 13,302 | 0.0% | 0.32% | +18.8% | |
| ADSK | Buy | AUTODESK INC | $750,226,000 | -17.0% | 3,500 | +8.9% | 0.29% | -5.9% |
| JPM | JPMORGAN CHASE & CO | $745,670,000 | -13.9% | 5,470 | 0.0% | 0.28% | -2.7% | |
| ADP | AUTOMATIC DATA PROCESSING | $724,942,000 | -7.7% | 3,186 | 0.0% | 0.28% | +4.5% | |
| MMM | Sell | 3M | $700,034,000 | -36.7% | 4,702 | -24.5% | 0.27% | -28.3% |
| TXN | Sell | TEXAS INSTRUMENTS | $698,141,000 | -5.1% | 3,805 | -2.6% | 0.27% | +7.2% |
| ROK | ROCKWELL AUTOMATION | $665,071,000 | -19.7% | 2,375 | 0.0% | 0.26% | -8.9% | |
| EFA | ISHARES MSCI EAFE INDEX FUND | $662,400,000 | -6.5% | 9,000 | 0.0% | 0.25% | +6.3% | |
| MO | ALTRIA GROUP | $645,026,000 | +10.3% | 12,345 | 0.0% | 0.25% | +24.7% | |
| XLF | Buy | SPDR FINANCIAL SECTOR ETF | $621,780,000 | +2.1% | 16,226 | +4.0% | 0.24% | +15.5% |
| MU | MICRON TECHNOLOGY INC | $613,617,000 | -16.4% | 7,878 | 0.0% | 0.24% | -5.2% | |
| KMI | Sell | KINDER MORGAN INC | $601,584,000 | +14.0% | 31,813 | -4.3% | 0.23% | +29.2% |
| CAG | Sell | CONAGRA BRANDS INC | $576,396,000 | -2.0% | 17,170 | -0.3% | 0.22% | +11.1% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIAL INDEX ETF | $559,140,000 | -5.5% | 10,391 | -1.3% | 0.21% | +7.0% |
| MCD | MCDONALD'S CORP | $557,122,000 | -7.8% | 2,253 | 0.0% | 0.21% | +4.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $543,785,000 | -10.4% | 10,675 | -8.6% | 0.21% | +1.5% |
| BA | Sell | BOEING | $535,434,000 | -6.5% | 2,796 | -1.7% | 0.20% | +5.7% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $531,074,000 | -5.6% | 3,275 | 0.0% | 0.20% | +6.8% | |
| COF | Sell | CAPITAL ONE FINANCIAL | $527,392,000 | -35.2% | 4,017 | -28.4% | 0.20% | -26.5% |
| CVS | Sell | CVS HEALTH CORP | $522,648,000 | -26.7% | 5,164 | -25.3% | 0.20% | -17.0% |
| IVV | ISHARES CORE S&P 500 ETF | $520,382,000 | -4.9% | 1,147 | 0.0% | 0.20% | +7.6% | |
| OKE | Buy | ONEOK | $519,342,000 | +99.7% | 7,353 | +66.2% | 0.20% | +126.1% |
| MRK | Sell | MERCK & CO INC | $491,480,000 | -9.6% | 5,990 | -15.5% | 0.19% | +2.2% |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $459,887,000 | -5.9% | 9,575 | 0.0% | 0.18% | +6.7% | |
| LIN | LINDE PLC | $455,507,000 | -7.8% | 1,426 | 0.0% | 0.17% | +4.2% | |
| LEN | LENNAR CORP | $433,935,000 | -30.1% | 5,346 | 0.0% | 0.17% | -21.0% | |
| LKQ | Sell | LKQ CORP | $422,722,000 | -35.6% | 9,309 | -14.8% | 0.16% | -27.0% |
| TSN | Sell | TYSON FOODS INC | $423,681,000 | -2.5% | 4,727 | -5.2% | 0.16% | +10.2% |
| INTC | Sell | INTEL | $396,976,000 | -4.0% | 8,010 | -0.2% | 0.15% | +8.6% |
| JLL | Sell | JONES LANG LASALLE INC | $388,165,000 | -19.9% | 1,621 | -9.9% | 0.15% | -9.1% |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $379,750,000 | -7.7% | 1,850 | 0.0% | 0.14% | +4.3% | |
| XLK | Sell | SPDR TECHNOLOGY SECTOR ETF | $377,141,000 | -9.0% | 2,373 | -0.4% | 0.14% | +2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $358,834,000 | -6.2% | 1,349 | -11.3% | 0.14% | +6.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $357,336,000 | +14.8% | 4,893 | -2.0% | 0.14% | +30.5% |
| WHR | Buy | WHIRLPOOL CORP | $355,063,000 | -1.7% | 2,055 | +33.4% | 0.14% | +11.5% |
| AON | Sell | AON PLC | $348,098,000 | +0.0% | 1,069 | -7.7% | 0.13% | +12.7% |
| LUMN | LUMEN TECHNOLOGIES INC | $339,171,000 | -10.2% | 30,095 | 0.0% | 0.13% | +1.6% | |
| NVO | NOVO NORDISK AS SPONS ADR | $333,150,000 | -0.8% | 3,000 | 0.0% | 0.13% | +12.3% | |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $331,459,000 | +32.6% | 1,334 | +13.8% | 0.13% | +51.2% |
| PSX | PHILLIPS 66 | $332,774,000 | +19.2% | 3,852 | 0.0% | 0.13% | +35.1% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $318,674,000 | -21.0% | 6,421 | -7.6% | 0.12% | -10.3% |
| ITT | Sell | ITT INC | $307,158,000 | -26.8% | 4,084 | -0.6% | 0.12% | -16.9% |
| XLV | Buy | SPDR HEALTH CARE ETF | $306,173,000 | +6.8% | 2,235 | +9.8% | 0.12% | +20.6% |
| BAC | Sell | BANK OF AMERICA CORP | $288,746,000 | -9.3% | 7,005 | -2.1% | 0.11% | +2.8% |
| LOW | Sell | LOWES | $271,137,000 | -24.0% | 1,341 | -2.9% | 0.10% | -14.0% |
| VO | VANGUARD INDEX FDS MID CAP ETF | $264,240,000 | -6.6% | 1,111 | 0.0% | 0.10% | +5.2% | |
| CSCO | Sell | CISCO SYSTEMS | $258,448,000 | -12.9% | 4,635 | -1.1% | 0.10% | -1.0% |
| DUK | DUKE ENERGY CORP NEW | $248,444,000 | +6.4% | 2,225 | 0.0% | 0.10% | +20.3% | |
| ADI | ANALOG DEVICES INC | $221,837,000 | -6.0% | 1,343 | 0.0% | 0.08% | +6.2% | |
| DGS | WISDOMTREE EMERG MKTS SMALL CAP DIV | $215,865,000 | +0.7% | 4,050 | 0.0% | 0.08% | +15.3% | |
| BSV | VANGUARD SHORT-TERM BOND ETF | $210,330,000 | -3.6% | 2,700 | 0.0% | 0.08% | +9.5% | |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDEND TR | $202,061,000 | -17.9% | 1,577 | -21.4% | 0.08% | -7.2% |
| SENS | SENSEONICS HLDGS INC | $99,170,000 | -26.2% | 50,340 | 0.0% | 0.04% | -15.6% | |
| DEM | Exit | WISDOMTREE EMERGING MARKETS | $0 | – | -4,630 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,495 | -100.0% | -0.07% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -296 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX | $0 | – | -1,785 | -100.0% | -0.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,141 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS, INC. | $0 | – | -736 | -100.0% | -0.08% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF | $0 | – | -6,672 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX | $0 | – | -11,986 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-25
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.