$249 Million is the total value of TRUST CO OF OKLAHOMA's 195 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Buy | VANGUARD TECHNOLOGY ETF | $21,713,491 | -99.9% | 67,980 | +0.4% | 8.74% | -16.7% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $13,529,251 | -99.9% | 163,535 | +1.7% | 5.44% | -9.7% |
| AAPL | Buy | APPLE INC | $13,060,303 | -99.9% | 100,518 | +13.4% | 5.26% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $10,651,440 | -99.6% | 27,852 | +243.7% | 4.29% | +193.8% |
| VCR | Buy | VANGUARD CONSUMER DISCR ETF | $8,367,002 | -99.9% | 38,202 | +4.3% | 3.37% | -22.4% |
| MSFT | Buy | MICROSOFT CORP | $8,306,165 | -99.9% | 34,635 | +4.4% | 3.34% | -14.2% |
| DHR | Buy | DANAHER CORP | $8,157,950 | -99.9% | 30,736 | +9.8% | 3.28% | -9.9% |
| V | Buy | VISA INC CL A | $6,701,299 | -99.9% | 32,255 | +9.2% | 2.70% | +2.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETF | $6,516,770 | -99.9% | 26,272 | +2.5% | 2.62% | -9.3% |
| PEP | Buy | PEPSICO | $5,920,770 | -99.9% | 32,773 | +0.0% | 2.38% | -11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $5,330,679 | -99.9% | 9,680 | +17.6% | 2.14% | +2.0% |
| HON | Buy | HONEYWELL INTL | $4,907,899 | -99.9% | 22,902 | +1.1% | 1.98% | +3.6% |
| XLI | Buy | SPDR INDUSTRIAL SECTOR ETF | $4,849,217 | -99.8% | 49,376 | +75.1% | 1.95% | +65.8% |
| COST | Buy | COSTCO WHOLESALE | $4,338,577 | -99.9% | 9,504 | +12.1% | 1.75% | -13.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $4,149,896 | -99.9% | 15,552 | -0.7% | 1.67% | -17.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,685,094 | -99.9% | 36,515 | +0.4% | 1.48% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,668,468 | -99.9% | 33,259 | -3.4% | 1.48% | -2.5% |
| GOOGL | Sell | ALPHABET INC CL A | $3,449,881 | -99.9% | 39,101 | -3.0% | 1.39% | -28.6% |
| HD | Buy | HOME DEPOT | $3,414,763 | -99.8% | 10,811 | +63.2% | 1.37% | +49.2% |
| XLU | Sell | SPDR UTILITIES SECTOR ETF | $3,164,604 | -99.9% | 44,888 | -2.0% | 1.27% | -15.9% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY ETF | $2,959,960 | -99.8% | 22,917 | +106.5% | 1.19% | +49.4% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $2,879,217 | -99.6% | 11,903 | +238.7% | 1.16% | +198.7% |
| CVX | Buy | CHEVRON CORPORATION | $2,875,969 | -99.9% | 16,023 | +5.0% | 1.16% | +4.7% |
| NKE | Sell | NIKE INC CL B | $2,842,290 | -99.9% | 24,291 | -0.5% | 1.14% | +11.8% |
| XLE | Buy | SPDR ENERGY SECTOR ETF | $2,812,073 | -99.9% | 32,149 | +5.8% | 1.13% | +2.7% |
| VOO | Buy | VANGUARD S&P 500 ETF | $2,773,478 | -99.9% | 7,894 | +0.6% | 1.12% | -14.1% |
| XLB | Buy | SPDR MATERIALS SECTOR ETF | $2,709,013 | -99.9% | 34,874 | +0.0% | 1.09% | -8.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,397,064 | -99.9% | 7,760 | -14.3% | 0.96% | -20.8% |
| FISV | Sell | FISERV | $2,362,916 | -99.9% | 23,379 | -0.5% | 0.95% | -14.2% |
| UNP | Buy | UNION PACIFIC | $2,299,513 | -99.9% | 11,105 | +1.3% | 0.92% | -14.0% |
| DIS | Buy | DISNEY WALT CO NEW | $2,180,167 | -99.9% | 25,094 | +6.8% | 0.88% | -21.5% |
| MKC | Sell | MCCORMICK & COMPANY | $2,079,213 | -99.9% | 25,084 | -0.5% | 0.84% | -7.5% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $2,007,462 | -99.9% | 10,479 | +1.2% | 0.81% | -9.8% |
| BLK | Buy | BLACKROCK INC | $1,905,506 | -99.9% | 2,689 | +2.8% | 0.77% | +5.8% |
| VDE | Sell | VANGUARD ENERGY ETF | $1,729,937 | -99.9% | 14,264 | -0.5% | 0.70% | -5.2% |
| COP | Buy | CONOCOPHILLIPS | $1,680,674 | -99.9% | 14,243 | +2.4% | 0.68% | -5.7% |
| CB | Buy | CHUBB LTD | $1,662,001 | -99.9% | 7,534 | +0.2% | 0.67% | -2.9% |
| XLC | Sell | SPDR COMMUNICATION SERVICES ETF | $1,652,103 | -99.9% | 34,426 | -13.6% | 0.66% | -30.8% |
| WMT | Buy | WALMART INC | $1,630,585 | -99.9% | 11,500 | +3.1% | 0.66% | -10.0% |
| CI | Sell | CIGNA CORP | $1,621,247 | -99.9% | 4,893 | -1.5% | 0.65% | -6.1% |
| XTN | New | SPDR S&P TRANS ETF | $1,576,679 | – | 23,459 | +100.0% | 0.63% | – |
| MDT | Sell | MEDTRONIC PLC | $1,406,732 | -99.9% | 18,100 | -8.3% | 0.57% | -29.5% |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETF | $1,331,884 | – | 23,035 | +100.0% | 0.54% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL INC | $1,318,959 | – | 38,420 | +100.0% | 0.53% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,314,486 | -99.9% | 12,813 | -1.2% | 0.53% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,298,201 | -99.9% | 7,349 | +2.5% | 0.52% | -11.5% |
| AMZN | Sell | AMAZON.COM INC | $1,195,572 | -99.9% | 14,233 | -8.2% | 0.48% | -45.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,167,559 | -99.9% | 11,536 | +0.0% | 0.47% | -2.5% |
| AMAT | Sell | APPLIED MATERIALS | $1,167,976 | -99.9% | 11,994 | -4.7% | 0.47% | -9.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,162,676 | -99.9% | 10,590 | -5.7% | 0.47% | -14.6% |
| VOX | Buy | VANGUARD COMMUNICATION SERVICES ETF | $1,151,829 | -99.9% | 14,004 | +13.5% | 0.46% | -9.4% |
| GOOG | Buy | ALPHABET INC CL C | $1,154,289 | -99.9% | 13,009 | +1.8% | 0.46% | -25.0% |
| LRCX | New | LAM RESEARCH CORP | $1,133,549 | – | 2,697 | +100.0% | 0.46% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,114,449 | -99.9% | 553 | -8.7% | 0.45% | -10.8% |
| WMB | Sell | WILLIAMS COMPANIES | $1,077,442 | -99.9% | 32,749 | -17.5% | 0.43% | -24.3% |
| ABBV | Buy | ABBVIE INC | $1,072,444 | -99.9% | 6,636 | +1.3% | 0.43% | -2.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,051,847 | -99.9% | 4,432 | -1.2% | 0.42% | -8.6% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,044,006 | -99.9% | 11,508 | +0.0% | 0.42% | -4.8% |
| XLRE | Buy | SPDR REAL ESTATE SECTOR ETF | $953,237 | -99.9% | 25,812 | +0.4% | 0.38% | -17.8% |
| PG | Buy | PROCTER & GAMBLE | $896,932 | -99.9% | 5,918 | +5.1% | 0.36% | +0.8% |
| APH | Sell | AMPHENOL CORP | $896,929 | -99.9% | 11,780 | -2.2% | 0.36% | -11.3% |
| NSC | Sell | NORFOLK SOUTHERN | $887,112 | -99.9% | 3,600 | -0.5% | 0.36% | -6.5% |
| FSMB | New | FIRST TRUST SHORT DUR MANAG | $872,666 | – | 44,208 | +100.0% | 0.35% | – |
| KO | Buy | COCA-COLA | $846,204 | -99.9% | 13,303 | +0.0% | 0.34% | -9.3% |
| SPGI | Sell | S&P GLOBAL INC | $843,044 | -99.9% | 2,517 | -9.2% | 0.34% | -20.4% |
| EA | Buy | ELECTRONIC ARTS INC | $814,940 | -99.9% | 6,670 | +2.5% | 0.33% | -13.5% |
| DHI | New | D R HORTON INC | $814,650 | – | 9,139 | +100.0% | 0.33% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $761,247 | -99.9% | 3,187 | +0.0% | 0.31% | -15.7% |
| HOLX | New | HOLOGIC INC | $746,828 | – | 9,983 | +100.0% | 0.30% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $729,236 | -99.9% | 5,438 | +0.1% | 0.29% | +2.4% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETF | $711,500 | – | 9,493 | +100.0% | 0.29% | – |
| LULU | New | LULULEMON ATHLETICA INC | $695,225 | – | 2,170 | +100.0% | 0.28% | – |
| AVGO | New | BROADCOM INC | $676,547 | – | 1,210 | +100.0% | 0.27% | – |
| ADBE | New | ADOBE SYS INC | $664,647 | – | 1,975 | +100.0% | 0.27% | – |
| VNLA | New | JANUS HENDERSON SHORT DURATION | $652,319 | – | 13,762 | +100.0% | 0.26% | – |
| MCD | Buy | MCDONALD'S CORP | $629,837 | -99.9% | 2,390 | +10.2% | 0.25% | +0.4% |
| ZTS | New | ZOETIS INC | $619,907 | – | 4,230 | +100.0% | 0.25% | – |
| KMI | Buy | KINDER MORGAN INC | $616,275 | -99.9% | 34,086 | +8.2% | 0.25% | -6.1% |
| ADSK | Sell | AUTODESK INC | $613,681 | -99.9% | 3,284 | -6.1% | 0.25% | -24.9% |
| TXN | Buy | TEXAS INSTRUMENTS | $612,636 | -99.9% | 3,708 | +0.1% | 0.25% | -14.5% |
| ROK | ROCKWELL AUTOMATION | $611,729 | -99.9% | 2,375 | 0.0% | 0.25% | -4.3% | |
| SHV | New | ISHARES SHORT TREASURY BOND ETF | $605,989 | – | 5,513 | +100.0% | 0.24% | – |
| MRK | Buy | MERCK & CO INC | $606,897 | -99.9% | 5,470 | +14.2% | 0.24% | +17.3% |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | $591,240 | -99.9% | 15,600 | 0.0% | 0.24% | -13.1% | |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $576,533 | -99.9% | 2,769 | +41.6% | 0.23% | +13.2% |
| FUMB | New | FIRST TRUST ULTRA SHORT DUR | $570,351 | – | 28,589 | +100.0% | 0.23% | – |
| CAG | Sell | CONAGRA BRANDS INC | $557,319 | -99.9% | 14,401 | -2.0% | 0.22% | -7.4% |
| XLF | Buy | SPDR FINANCIAL SECTOR ETF | $549,628 | -99.9% | 16,071 | +7.8% | 0.22% | -3.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $549,976 | -99.9% | 6,668 | -12.2% | 0.22% | -28.0% |
| TGT | Sell | TARGET | $547,722 | -99.9% | 3,675 | -1.1% | 0.22% | -20.9% |
| MO | ALTRIA GROUP | $527,722 | -99.9% | 11,545 | 0.0% | 0.21% | -9.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $497,309 | -99.9% | 3,275 | 0.0% | 0.20% | -10.3% | |
| BA | Sell | BOEING | $493,559 | -99.8% | 2,591 | -0.3% | 0.20% | +25.2% |
| OKE | Buy | ONEOK | $480,070 | -99.9% | 7,307 | +6.1% | 0.19% | +8.4% |
| FIDU | Sell | FIDELITY MSCI INDUSTRIAL INDEX ETF | $477,282 | -99.9% | 9,412 | -1.6% | 0.19% | -8.6% |
| LIN | LINDE PLC | $465,133 | -99.9% | 1,426 | 0.0% | 0.19% | -3.6% | |
| EFA | ISHARES MSCI EAFE INDEX FUND | $459,480 | -99.9% | 7,000 | 0.0% | 0.18% | -6.6% | |
| CMCSA | Sell | COMCAST CORP-CL A | $457,688 | -99.9% | 13,088 | -46.6% | 0.18% | -49.2% |
| C | Sell | CITIGROUP INC | $449,993 | -99.9% | 9,949 | -47.5% | 0.18% | -54.5% |
| LKQ | Sell | LKQ CORP | $447,255 | -99.9% | 8,374 | -2.4% | 0.18% | -11.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $440,306 | -99.9% | 6,798 | -19.8% | 0.18% | -34.7% |
| CVS | CVS HEALTH CORP | $437,341 | -99.9% | 4,693 | 0.0% | 0.18% | -22.1% | |
| PSX | Buy | PHILLIPS 66 | $417,985 | -99.9% | 4,016 | +4.3% | 0.17% | +7.0% |
| TSN | Buy | TYSON FOODS INC | $392,300 | -99.9% | 6,302 | +12.1% | 0.16% | -15.5% |
| PFE | New | PFIZER INC | $385,735 | – | 7,528 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE, INC. | $376,025 | – | 2,836 | +100.0% | 0.15% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB | $348,310 | -99.9% | 4,841 | +0.0% | 0.14% | -19.1% |
| SIVB | New | SVB FINANCIAL GROUP | $347,972 | – | 1,512 | +100.0% | 0.14% | – |
| AON | Sell | AON PLC | $332,555 | -99.9% | 1,108 | -1.9% | 0.13% | -12.4% |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $322,566 | -99.9% | 1,850 | 0.0% | 0.13% | -15.6% | |
| LEN | Sell | LENNAR CORP | $318,741 | -99.9% | 3,522 | -29.9% | 0.13% | -32.3% |
| BDC | New | BELDEN INC | $307,948 | – | 4,283 | +100.0% | 0.12% | – |
| FDX | New | FEDEX CORP | $301,541 | – | 1,741 | +100.0% | 0.12% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $285,036 | -99.9% | 5,703 | -26.9% | 0.12% | -41.6% |
| LOW | Buy | LOWES | $285,312 | -99.9% | 1,432 | +6.8% | 0.12% | -9.4% |
| XLV | SPDR HEALTH CARE ETF | $286,644 | -99.9% | 2,110 | 0.0% | 0.12% | -10.9% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $281,163 | -99.9% | 2,730 | +22.7% | 0.11% | +8.7% |
| XLK | Buy | SPDR TECHNOLOGY SECTOR ETF | $281,483 | -99.9% | 2,262 | +14.9% | 0.11% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $267,778 | -99.9% | 1,053 | -6.0% | 0.11% | -14.3% |
| TUR | New | ISHARES MSCI TURKEY ETF | $261,812 | – | 7,076 | +100.0% | 0.10% | – |
| ITT | Sell | ITT INC | $246,057 | -99.9% | 3,034 | -25.3% | 0.10% | -26.1% |
| JLL | Sell | JONES LANG LASALLE INC | $243,677 | -99.9% | 1,529 | -6.5% | 0.10% | -21.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $239,410 | – | 3,214 | +100.0% | 0.10% | – |
| ROAD | New | CONSTRUCTION PARTNERS INC CL A | $233,965 | – | 8,766 | +100.0% | 0.09% | – |
| FXR | New | FIRST TRUST INDST/PRODUCERS | $234,783 | – | 4,558 | +100.0% | 0.09% | – |
| FXZ | New | FIRST TRUST MATERIALS ALPHADEX FUND | $233,090 | – | 3,847 | +100.0% | 0.09% | – |
| ECH | New | ISHARES MSCI CHILE ETF | $231,213 | – | 8,535 | +100.0% | 0.09% | – |
| ADI | New | ANALOG DEVICES INC | $230,626 | – | 1,406 | +100.0% | 0.09% | – |
| EWC | New | ISHARES MSCI CANADA ETF | $222,564 | – | 6,800 | +100.0% | 0.09% | – |
| EWW | New | ISHARES MSCI MEXICO ETF | $218,717 | – | 4,423 | +100.0% | 0.09% | – |
| CSCO | New | CISCO SYSTEMS | $219,906 | – | 4,616 | +100.0% | 0.09% | – |
| INDY | New | ISHARES INDIA 50 ETF | $216,162 | – | 5,109 | +100.0% | 0.09% | – |
| FTXN | New | FIRST TRUST NASDAQ OIL & GAS ETF | $215,488 | – | 7,707 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL | $208,216 | -99.9% | 7,878 | -1.4% | 0.08% | -19.2% |
| FXN | New | FIRST TRUST ENERGY ALPHADEX FUND | $207,233 | – | 12,126 | +100.0% | 0.08% | – |
| AAON | New | AAON INC | $205,473 | – | 2,728 | +100.0% | 0.08% | – |
| NVO | Sell | NOVO NORDISK AS SPONS ADR | $203,010 | -99.9% | 1,500 | -33.3% | 0.08% | -27.4% |
| FTXG | New | FIRST TRUST NASDAQ FOOD & BE ETF | $203,146 | – | 7,510 | +100.0% | 0.08% | – |
| SENS | SENSEONICS HLDGS INC | $51,850 | -99.9% | 50,340 | 0.0% | 0.02% | -36.4% | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,800 | -100.0% | -0.08% | – |
| HPQ | Exit | HP INC | $0 | – | -8,570 | -100.0% | -0.11% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -5,996 | -100.0% | -0.12% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,040 | -100.0% | -0.14% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -9,390 | -100.0% | -0.14% | – |
| SNOW | Exit | SNOWFLAKE INCCL A | $0 | – | -1,800 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -9,575 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.