$212 Million is the total value of TRUST CO OF OKLAHOMA's 178 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD TECHNOLOGY ETF | $22,184,501,000 | -23.6% | 67,936 | -2.6% | 10.45% | -6.0% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $12,485,869,000 | -18.7% | 161,755 | -1.7% | 5.88% | 0.0% |
| AAPL | Sell | APPLE INC | $12,420,739,000 | -23.3% | 90,848 | -2.1% | 5.85% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $8,492,341,000 | -26.9% | 33,066 | -12.3% | 4.00% | -10.1% |
| VCR | Sell | VANGUARD CONSUMER DISCR ETF | $8,351,877,000 | -27.7% | 36,718 | -3.0% | 3.93% | -11.0% |
| DHR | Sell | DANAHER CORP | $7,164,982,000 | -15.9% | 28,262 | -2.7% | 3.37% | +3.4% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $5,964,744,000 | -8.6% | 25,328 | -1.3% | 2.81% | +12.4% |
| V | Sell | VISA INC CL A | $5,880,120,000 | -14.3% | 29,865 | -3.4% | 2.77% | +5.5% |
| PEP | Sell | PEPSICO | $5,536,945,000 | -9.0% | 33,223 | -8.6% | 2.61% | +12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,517,373,000 | -8.1% | 8,315 | -0.0% | 2.13% | +13.1% |
| GOOGL | Sell | ALPHABET INC CL A | $4,358,520,000 | -28.1% | 2,000 | -8.2% | 2.05% | -11.5% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $4,347,444,000 | -19.6% | 15,658 | -2.4% | 2.05% | -1.1% |
| COST | Sell | COSTCO WHOLESALE | $4,175,487,000 | -17.0% | 8,712 | -0.3% | 1.97% | +2.1% |
| HON | Sell | HONEYWELL INTL | $3,923,587,000 | -13.3% | 22,574 | -2.9% | 1.85% | +6.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,356,065,000 | -6.3% | 34,919 | -3.5% | 1.58% | +15.2% |
| XLU | Buy | SPDR UTILITIES SECTOR ETF | $3,247,790,000 | -3.2% | 46,311 | +2.8% | 1.53% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,170,136,000 | +2.3% | 37,017 | -1.3% | 1.49% | +25.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $3,104,390,000 | -19.6% | 8,229 | -3.8% | 1.46% | -1.1% |
| VOO | Sell | VANGUARD S&P 500 ETF | $2,730,986,000 | -17.2% | 7,873 | -0.9% | 1.29% | +1.8% |
| XLB | Sell | SPDR MATERIALS SECTOR ETF | $2,601,981,000 | -18.0% | 35,353 | -1.8% | 1.22% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $2,560,382,000 | -20.6% | 9,378 | +2.7% | 1.21% | -2.3% |
| NKE | Sell | NIKE INC CL B | $2,555,511,000 | -26.2% | 25,005 | -2.9% | 1.20% | -9.2% |
| XLI | Buy | SPDR INDUSTRIAL SECTOR ETF | $2,472,857,000 | -14.3% | 28,313 | +1.0% | 1.16% | +5.4% |
| XLC | Buy | SPDR COMMUNICATION SERVICES ETF | $2,366,117,000 | -18.4% | 43,599 | +3.5% | 1.11% | +0.5% |
| UNP | Sell | UNION PACIFIC | $2,215,126,000 | -27.3% | 10,386 | -6.9% | 1.04% | -10.6% |
| CVX | Sell | CHEVRON CORPORATION | $2,213,107,000 | -13.9% | 15,286 | -3.1% | 1.04% | +5.9% |
| DIS | Sell | DISNEY WALT CO NEW | $2,210,470,000 | -31.8% | 23,416 | -1.0% | 1.04% | -16.1% |
| FISV | Sell | FISERV | $2,158,323,000 | -17.5% | 24,259 | -6.0% | 1.02% | +1.6% |
| XLE | Buy | SPDR ENERGY SECTOR ETF | $2,145,085,000 | +1.9% | 29,997 | +9.0% | 1.01% | +25.3% |
| MKC | Sell | MCCORMICK & COMPANY | $2,112,053,000 | -19.1% | 25,370 | -3.1% | 1.00% | -0.5% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $1,923,088,000 | -3.5% | 10,376 | +2.0% | 0.91% | +18.7% |
| HD | Buy | HOME DEPOT | $1,823,621,000 | -8.2% | 6,649 | +0.2% | 0.86% | +13.0% |
| MDT | Sell | MEDTRONIC PLC | $1,739,086,000 | -21.3% | 19,377 | -2.7% | 0.82% | -3.2% |
| BLK | Sell | BLACKROCK INC | $1,596,903,000 | -21.9% | 2,622 | -2.0% | 0.75% | -4.0% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY ETF | $1,574,146,000 | -24.7% | 11,450 | +1.3% | 0.74% | -7.4% |
| CB | Sell | CHUBB LTD | $1,558,290,000 | -14.9% | 7,927 | -7.4% | 0.73% | +4.7% |
| AMZN | Buy | AMAZON.COM INC | $1,531,866,000 | -34.2% | 14,423 | +1920.0% | 0.72% | -19.1% |
| VDE | Buy | VANGUARD ENERGY ETF | $1,438,734,000 | -6.9% | 14,464 | +0.2% | 0.68% | +14.7% |
| GOOG | Sell | ALPHABET INC CL C | $1,419,656,000 | -23.3% | 649 | -2.1% | 0.67% | -5.6% |
| WMT | WALMART INC | $1,356,225,000 | -18.4% | 11,155 | 0.0% | 0.64% | +0.5% | |
| CI | Sell | CIGNA CORP | $1,307,059,000 | +9.5% | 4,960 | -0.4% | 0.62% | +34.8% |
| ABT | Buy | ABBOTT LABORATORIES | $1,282,939,000 | -4.6% | 11,808 | +3.9% | 0.60% | +17.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,272,569,000 | +0.1% | 7,169 | -0.1% | 0.60% | +23.0% |
| WMB | Sell | WILLIAMS COMPANIES | $1,266,970,000 | -10.2% | 40,595 | -3.8% | 0.60% | +10.6% |
| COP | CONOCOPHILLIPS | $1,248,628,000 | -10.2% | 13,903 | 0.0% | 0.59% | +10.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,239,823,000 | -30.2% | 13,184 | -1.9% | 0.58% | -14.1% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETF | $1,172,084,000 | -25.8% | 12,465 | -5.2% | 0.55% | -8.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,138,768,000 | +1.6% | 11,533 | -3.4% | 0.54% | +24.9% |
| AMAT | Buy | APPLIED MATERIALS | $1,085,482,000 | -26.2% | 11,931 | +6.9% | 0.51% | -9.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,077,378,000 | -22.2% | 616 | +4.4% | 0.51% | -4.3% |
| ABBV | Buy | ABBVIE INC | $1,072,273,000 | +0.9% | 7,001 | +6.8% | 0.50% | +24.1% |
| XLRE | Sell | SPDR REAL ESTATE SECTOR ETF | $1,012,674,000 | -17.9% | 24,784 | -2.9% | 0.48% | +1.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $992,593,000 | -18.7% | 4,433 | -9.3% | 0.47% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $974,885,000 | -11.0% | 11,533 | -7.6% | 0.46% | +9.5% |
| CMCSA | Buy | COMCAST CORP-CL A | $963,459,000 | -9.7% | 24,553 | +7.8% | 0.45% | +11.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $908,846,000 | -49.1% | 11,885 | -27.2% | 0.43% | -37.3% |
| SPGI | Buy | S&P GLOBAL INC | $907,366,000 | -15.1% | 2,692 | +3.3% | 0.43% | +4.4% |
| C | Sell | CITIGROUP INC | $873,580,000 | -24.1% | 18,995 | -11.9% | 0.41% | -6.8% |
| NSC | NORFOLK SOUTHERN | $850,974,000 | -20.3% | 3,744 | 0.0% | 0.40% | -2.0% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $845,874,000 | -17.3% | 3,739 | -1.9% | 0.40% | +1.5% |
| KO | COCA-COLA | $836,829,000 | +1.5% | 13,302 | 0.0% | 0.39% | +24.7% | |
| PG | Sell | PROCTER & GAMBLE | $809,538,000 | -5.9% | 5,630 | -0.1% | 0.38% | +15.8% |
| EA | Sell | ELECTRONIC ARTS INC | $799,971,000 | -6.3% | 6,576 | -2.6% | 0.38% | +15.3% |
| APH | Sell | AMPHENOL CORP | $793,355,000 | -24.9% | 12,323 | -12.1% | 0.37% | -7.4% |
| EEM | Sell | ISHARES MSCI EMG MKTS INDEX FD | $704,477,000 | -22.2% | 17,568 | -12.5% | 0.33% | -4.3% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $694,258,000 | -17.2% | 7,620 | -1.5% | 0.33% | +1.9% |
| ADP | AUTOMATIC DATA PROCESSING | $669,187,000 | -7.7% | 3,186 | 0.0% | 0.32% | +13.7% | |
| MCD | Buy | MCDONALD'S CORP | $613,003,000 | +10.0% | 2,483 | +10.2% | 0.29% | +35.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $612,035,000 | -17.9% | 5,435 | -0.6% | 0.29% | +1.1% |
| ADSK | Buy | AUTODESK INC | $603,580,000 | -19.5% | 3,510 | +0.3% | 0.28% | -1.0% |
| TXN | TEXAS INSTRUMENTS | $584,638,000 | -16.3% | 3,805 | 0.0% | 0.28% | +3.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $529,069,000 | -2.7% | 10,425 | -2.3% | 0.25% | +19.7% |
| KMI | Sell | KINDER MORGAN INC | $526,398,000 | -12.5% | 31,408 | -1.3% | 0.25% | +7.8% |
| TGT | Sell | TARGET | $514,360,000 | -43.4% | 3,642 | -14.9% | 0.24% | -30.5% |
| CAG | Sell | CONAGRA BRANDS INC | $508,601,000 | -11.8% | 14,854 | -13.5% | 0.24% | +8.6% |
| MO | Sell | ALTRIA GROUP | $482,235,000 | -25.2% | 11,545 | -6.5% | 0.23% | -8.1% |
| CVS | CVS HEALTH CORP | $478,496,000 | -8.4% | 5,164 | 0.0% | 0.22% | +12.5% | |
| ROK | ROCKWELL AUTOMATION | $473,361,000 | -28.8% | 2,375 | 0.0% | 0.22% | -12.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $469,864,000 | -11.5% | 3,275 | 0.0% | 0.22% | +8.9% | |
| XLF | Sell | SPDR FINANCIAL SECTOR ETF | $468,228,000 | -24.7% | 14,888 | -8.2% | 0.22% | -7.1% |
| LKQ | Buy | LKQ CORP | $458,206,000 | +8.4% | 9,334 | +0.3% | 0.22% | +33.3% |
| MRK | Sell | MERCK & CO INC | $436,704,000 | -11.1% | 4,790 | -20.0% | 0.21% | +9.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUND | $437,430,000 | -34.0% | 7,000 | -22.2% | 0.21% | -18.9% |
| IVV | ISHARES CORE S&P 500 ETF | $434,885,000 | -16.4% | 1,147 | 0.0% | 0.20% | +3.0% | |
| MU | MICRON TECHNOLOGY INC | $435,496,000 | -29.0% | 7,878 | 0.0% | 0.20% | -12.8% | |
| MMM | Sell | 3M | $429,382,000 | -38.7% | 3,318 | -29.4% | 0.20% | -24.6% |
| LIN | LINDE PLC | $410,018,000 | -10.0% | 1,426 | 0.0% | 0.19% | +10.9% | |
| FIDU | Sell | FIDELITY MSCI INDUSTRIAL INDEX ETF | $409,603,000 | -26.7% | 9,062 | -12.8% | 0.19% | -9.8% |
| TSN | Sell | TYSON FOODS INC | $401,556,000 | -5.2% | 4,666 | -1.3% | 0.19% | +16.7% |
| BA | Buy | BOEING | $382,405,000 | -28.6% | 2,797 | +0.0% | 0.18% | -12.2% |
| OKE | Sell | ONEOK | $382,229,000 | -26.4% | 6,887 | -6.3% | 0.18% | -9.5% |
| LEN | LENNAR CORP | $377,267,000 | -13.1% | 5,346 | 0.0% | 0.18% | +7.2% | |
| BMY | BRISTOL MYERS SQUIBB | $376,761,000 | +5.4% | 4,893 | 0.0% | 0.18% | +29.2% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETF | $353,124,000 | -23.2% | 8,655 | -9.6% | 0.17% | -5.7% |
| NVO | NOVO NORDISK AS SPONS ADR | $334,290,000 | +0.3% | 3,000 | 0.0% | 0.16% | +22.7% | |
| LUMN | LUMEN TECHNOLOGIES INC | $328,336,000 | -3.2% | 30,095 | 0.0% | 0.16% | +19.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $321,722,000 | -10.3% | 1,305 | -3.3% | 0.15% | +10.9% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $321,461,000 | -3.0% | 1,330 | -0.3% | 0.15% | +18.9% |
| WHR | WHIRLPOOL CORP | $318,258,000 | -10.4% | 2,055 | 0.0% | 0.15% | +10.3% | |
| PSX | PHILLIPS 66 | $315,825,000 | -5.1% | 3,852 | 0.0% | 0.15% | +17.3% | |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $313,316,000 | -17.5% | 1,850 | 0.0% | 0.15% | +2.1% | |
| AON | Buy | AON PLC | $309,862,000 | -11.0% | 1,149 | +7.5% | 0.15% | +9.8% |
| XLK | SPDR TECHNOLOGY SECTOR ETF | $301,656,000 | -20.0% | 2,373 | 0.0% | 0.14% | -1.4% | |
| INTC | Sell | INTEL | $298,756,000 | -24.7% | 7,986 | -0.3% | 0.14% | -7.2% |
| JLL | Buy | JONES LANG LASALLE INC | $283,973,000 | -26.8% | 1,624 | +0.2% | 0.13% | -10.1% |
| ITT | ITT INC | $274,608,000 | -10.6% | 4,084 | 0.0% | 0.13% | +9.3% | |
| COF | Sell | CAPITAL ONE FINANCIAL | $269,435,000 | -48.9% | 2,586 | -35.6% | 0.13% | -37.1% |
| XLV | Sell | SPDR HEALTH CARE ETF | $270,586,000 | -11.6% | 2,110 | -5.6% | 0.13% | +8.5% |
| BK | BANK OF NEW YORK MELLON CORP | $267,820,000 | -16.0% | 6,421 | 0.0% | 0.13% | +3.3% | |
| SNOW | New | SNOWFLAKE INCCL A | $246,136,000 | – | 1,770 | +100.0% | 0.12% | – |
| DUK | DUKE ENERGY CORP NEW | $238,542,000 | -4.0% | 2,225 | 0.0% | 0.11% | +17.9% | |
| LOW | LOWES | $234,232,000 | -13.6% | 1,341 | 0.0% | 0.11% | +5.8% | |
| VO | VANGUARD INDEX FDS MID CAP ETF | $218,834,000 | -17.2% | 1,111 | 0.0% | 0.10% | +2.0% | |
| BAC | BANK OF AMERICA CORP | $218,066,000 | -24.5% | 7,005 | 0.0% | 0.10% | -7.2% | |
| EWJ | New | ISHARES MSCI JAPAN ETF | $212,641,000 | – | 4,025 | +100.0% | 0.10% | – |
| SENS | SENSEONICS HLDGS INC | $51,850,000 | -47.7% | 50,340 | 0.0% | 0.02% | -36.8% | |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIDEND TR | $0 | – | -1,577 | -100.0% | -0.08% | – |
| BSV | Exit | VANGUARD SHORT-TERM BOND ETF | $0 | – | -2,700 | -100.0% | -0.08% | – |
| DGS | Exit | WISDOMTREE EMERG MKTS SMALL CAP DIV | $0 | – | -4,050 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,343 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -4,635 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.