$271 Million is the total value of TRUST CO OF OKLAHOMA's 198 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Sell | VANGUARD TECHNOLOGY ETF | $27,905,159 | +12.1% | 63,111 | -2.2% | 10.32% | +6.0% |
| AAPL | Sell | APPLE INC | $17,288,352 | +11.5% | 89,129 | -5.2% | 6.39% | +5.4% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $12,107,848 | +0.9% | 149,038 | -3.3% | 4.48% | -4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $12,091,349 | +7.2% | 27,277 | -1.0% | 4.47% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $11,216,025 | +12.7% | 32,936 | -4.6% | 4.15% | +6.5% |
| VCR | Sell | VANGUARD CONSUMER DISCR ETF | $9,842,899 | +9.7% | 34,756 | -2.2% | 3.64% | +3.6% |
| V | Sell | VISA INC CL A | $7,340,981 | +2.1% | 30,912 | -3.1% | 2.71% | -3.6% |
| DHR | Sell | DANAHER CORP | $6,970,080 | -6.5% | 29,042 | -1.8% | 2.58% | -11.6% |
| VHT | Sell | VANGUARD HEALTH CARE ETF | $6,340,348 | +2.4% | 25,898 | -0.3% | 2.34% | -3.2% |
| PEP | Sell | PEPSICO | $5,622,539 | +0.7% | 30,356 | -0.9% | 2.08% | -4.9% |
| COST | Sell | COSTCO WHOLESALE | $4,994,012 | +7.3% | 9,276 | -0.9% | 1.85% | +1.4% |
| XLI | Sell | SPDR INDUSTRIAL SECTOR ETF | $4,964,838 | +3.4% | 46,262 | -2.5% | 1.84% | -2.3% |
| GOOGL | Sell | ALPHABET INC CL A | $4,659,202 | +15.0% | 38,924 | -0.3% | 1.72% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $4,632,097 | -10.7% | 8,878 | -1.3% | 1.71% | -15.6% |
| HON | Sell | HONEYWELL INTL | $4,445,895 | +5.4% | 21,426 | -2.9% | 1.64% | -0.4% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $4,337,092 | +3.7% | 14,055 | -4.0% | 1.60% | -2.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETF | $3,597,180 | +3.8% | 13,757 | -0.6% | 1.33% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,493,454 | -2.9% | 32,573 | -0.8% | 1.29% | -8.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,338,476 | -3.2% | 34,080 | -3.2% | 1.23% | -8.5% |
| VOO | Sell | VANGUARD S&P 500 ETF | $3,146,238 | +7.2% | 7,725 | -1.0% | 1.16% | +1.3% |
| HD | Sell | HOME DEPOT | $2,912,250 | +4.1% | 9,375 | -1.1% | 1.08% | -1.6% |
| XLB | Sell | SPDR MATERIALS SECTOR ETF | $2,841,861 | +2.4% | 34,293 | -0.3% | 1.05% | -3.1% |
| XLU | Sell | SPDR UTILITIES SECTOR ETF | $2,820,726 | -5.2% | 43,104 | -1.9% | 1.04% | -10.3% |
| FISV | Sell | FISERV | $2,819,453 | +10.8% | 22,350 | -0.7% | 1.04% | +4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $2,526,128 | +8.7% | 7,408 | -1.6% | 0.93% | +2.8% |
| XLE | Sell | SPDR ENERGY SECTOR ETF | $2,495,652 | -4.8% | 30,746 | -2.8% | 0.92% | -10.0% |
| AMZN | Sell | AMAZON.COM INC | $2,446,988 | +26.0% | 18,771 | -0.2% | 0.90% | +19.1% |
| CVX | Sell | CHEVRON CORPORATION | $2,435,936 | -6.4% | 15,481 | -2.9% | 0.90% | -11.6% |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $2,360,522 | -1.4% | 40,889 | 0.0% | 0.87% | -6.7% | |
| NKE | Sell | NIKE INC CL B | $2,310,817 | -11.2% | 20,937 | -1.3% | 0.85% | -16.1% |
| XLC | Buy | SPDR COMMUNICATION SERVICES ETF | $2,182,263 | +16.7% | 33,532 | +3.9% | 0.81% | +10.2% |
| MKC | Sell | MCCORMICK & COMPANY | $2,178,918 | +4.7% | 24,979 | -0.2% | 0.80% | -1.1% |
| UNP | Sell | UNION PACIFIC | $2,086,101 | +1.5% | 10,195 | -0.2% | 0.77% | -4.1% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETF | $1,878,970 | -2.8% | 9,663 | -3.3% | 0.70% | -8.1% |
| AMAT | Sell | APPLIED MATERIALS | $1,861,386 | +17.5% | 12,878 | -0.1% | 0.69% | +11.0% |
| XLY | Sell | SPDR CONSUMER DISCRETIONARY ETF | $1,830,721 | +7.9% | 10,781 | -5.0% | 0.68% | +2.0% |
| BLK | Sell | BLACKROCK INC | $1,799,038 | +0.6% | 2,603 | -2.6% | 0.66% | -5.0% |
| WMT | Sell | WALMART INC | $1,791,695 | +5.7% | 11,399 | -0.9% | 0.66% | -0.2% |
| XTN | SPDR S&P TRANS ETF | $1,712,985 | +15.6% | 20,456 | 0.0% | 0.63% | +9.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,650,222 | +16.3% | 2,567 | -4.1% | 0.61% | +9.9% |
| DIS | Sell | DISNEY WALT CO NEW | $1,571,774 | -21.0% | 17,605 | -11.4% | 0.58% | -25.4% |
| TPX | TEMPUR SEALY INTERNATIONAL INC | $1,539,489 | +1.5% | 38,420 | 0.0% | 0.57% | -4.2% | |
| VDE | Sell | VANGUARD ENERGY ETF | $1,522,886 | -3.3% | 13,490 | -2.1% | 0.56% | -8.6% |
| CB | Sell | CHUBB LTD | $1,417,049 | -2.7% | 7,359 | -1.9% | 0.52% | -8.1% |
| VOX | Sell | VANGUARD COMMUNICATION SERVICES ETF | $1,414,348 | +8.8% | 13,304 | -1.0% | 0.52% | +3.0% |
| MCD | Buy | MCDONALD'S CORP | $1,400,438 | +109.7% | 4,693 | +96.5% | 0.52% | +98.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,398,771 | -3.2% | 518 | -5.0% | 0.52% | -8.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $1,398,574 | +4.9% | 12,368 | -3.2% | 0.52% | -0.8% |
| GOOG | Sell | ALPHABET INC CL C | $1,387,647 | +12.9% | 11,471 | -2.9% | 0.51% | +6.7% |
| CI | Sell | THE CIGNA GROUP | $1,346,038 | +7.7% | 4,797 | -2.0% | 0.50% | +1.8% |
| MDT | Sell | MEDTRONIC PLC | $1,321,500 | +0.5% | 15,000 | -8.1% | 0.49% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $1,254,613 | -11.2% | 12,109 | -15.0% | 0.46% | -16.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,161,916 | +16.8% | 4,376 | -1.2% | 0.43% | +10.5% |
| ABT | ABBOTT LABORATORIES | $1,154,413 | +7.7% | 10,589 | 0.0% | 0.43% | +1.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,147,219 | -3.9% | 6,931 | -10.0% | 0.42% | -9.2% |
| DHI | Buy | D R HORTON INC | $1,133,786 | +24.7% | 9,317 | +0.1% | 0.42% | +17.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,116,089 | -0.5% | 11,433 | -0.9% | 0.41% | -5.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,116,479 | +15.4% | 2,785 | -0.7% | 0.41% | +9.3% |
| WMB | Sell | WILLIAMS COMPANIES | $1,051,991 | +5.0% | 32,240 | -3.9% | 0.39% | -0.8% |
| NVS | Sell | NOVARTIS AG SPONSORED ADR | $1,042,098 | +8.8% | 10,327 | -0.8% | 0.38% | +2.7% |
| XLRE | Sell | SPDR REAL ESTATE SECTOR ETF | $976,209 | +0.1% | 25,901 | -0.7% | 0.36% | -5.2% |
| AVGO | Sell | BROADCOM INC | $962,847 | +24.0% | 1,110 | -8.3% | 0.36% | +17.1% |
| ADBE | ADOBE SYS INC | $952,064 | +26.9% | 1,947 | 0.0% | 0.35% | +19.7% | |
| SHV | ISHARES SHORT TREASURY BOND ETF | $906,463 | -0.0% | 8,207 | 0.0% | 0.34% | -5.6% | |
| APH | Sell | AMPHENOL CORP | $896,477 | -5.9% | 10,553 | -9.4% | 0.33% | -11.3% |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $889,848 | +2.9% | 11,852 | 0.0% | 0.33% | -2.7% | |
| EA | Sell | ELECTRONIC ARTS INC | $875,215 | +5.7% | 6,748 | -1.8% | 0.32% | 0.0% |
| ABBV | Sell | ABBVIE INC | $845,027 | -20.1% | 6,272 | -5.5% | 0.31% | -24.6% |
| PG | Sell | PROCTER & GAMBLE | $831,535 | -5.5% | 5,480 | -7.4% | 0.31% | -10.8% |
| HOLX | HOLOGIC INC | $808,081 | +0.3% | 9,980 | 0.0% | 0.30% | -5.1% | |
| NSC | Sell | NORFOLK SOUTHERN | $800,236 | +5.6% | 3,529 | -1.3% | 0.30% | 0.0% |
| KO | Sell | COCA-COLA | $788,220 | -4.5% | 13,089 | -1.6% | 0.29% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $760,797 | +5.5% | 5,231 | -5.5% | 0.28% | -0.4% |
| LULU | LULULEMON ATHLETICA INC | $760,028 | +3.9% | 2,008 | 0.0% | 0.28% | -1.7% | |
| DBA | New | INVESCO DB AGRICULTURE FUND | $751,209 | – | 35,653 | +100.0% | 0.28% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $728,144 | +53.2% | 5,354 | 0.0% | 0.27% | +44.6% | |
| ZTS | ZOETIS INC | $720,354 | +3.5% | 4,183 | 0.0% | 0.27% | -2.2% | |
| ADP | AUTOMATIC DATA PROCESSING | $700,251 | -1.3% | 3,186 | 0.0% | 0.26% | -6.5% | |
| ADSK | Sell | AUTODESK INC | $676,441 | -3.7% | 3,306 | -2.0% | 0.25% | -9.1% |
| TXN | Sell | TEXAS INSTRUMENTS | $664,094 | -3.3% | 3,689 | -0.1% | 0.24% | -8.9% |
| BA | Buy | BOEING | $630,101 | +12.7% | 2,984 | +13.4% | 0.23% | +6.4% |
| FSMB | FIRST TRUST SHORT DUR MANAG | $623,468 | -0.7% | 31,584 | 0.0% | 0.23% | -6.5% | |
| DBP | INVESCO DB PRECIOUS METALS FUND | $621,324 | -3.3% | 12,589 | 0.0% | 0.23% | -8.4% | |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | $617,136 | +0.3% | 15,600 | 0.0% | 0.23% | -5.4% | |
| MRK | Sell | MERCK & CO INC | $584,797 | +0.5% | 5,068 | -7.3% | 0.22% | -5.3% |
| ROK | Sell | ROCKWELL AUTOMATION | $584,774 | +6.3% | 1,775 | -5.3% | 0.22% | +0.5% |
| FUMB | FIRST TRUST ULTRA SHORT DUR | $576,243 | +0.1% | 28,841 | 0.0% | 0.21% | -5.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $575,950 | +34.4% | 5,707 | +23.9% | 0.21% | +26.8% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIAL INDEX ETF | $572,737 | +8.8% | 10,071 | +1.2% | 0.21% | +2.9% |
| CMCSA | Sell | COMCAST CORP-CL A | $569,816 | -2.1% | 13,714 | -10.7% | 0.21% | -7.5% |
| KMI | Sell | KINDER MORGAN INC | $557,807 | -4.0% | 32,393 | -2.4% | 0.21% | -9.3% |
| LINDE PLC | $543,420 | +7.2% | 1,426 | 0.0% | 0.20% | +1.5% | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $531,958 | +5.5% | 3,275 | 0.0% | 0.20% | 0.0% | |
| BDC | BELDEN INC | $527,797 | +10.2% | 5,518 | 0.0% | 0.20% | +4.3% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $524,783 | +10.7% | 4,607 | -4.7% | 0.19% | +4.9% |
| MO | ALTRIA GROUP | $522,989 | +1.5% | 11,545 | 0.0% | 0.19% | -4.5% | |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $517,224 | -5.5% | 2,642 | -5.3% | 0.19% | -10.7% |
| New | PEAKSTONE REALTY TRUST REIT CL E | $511,941 | – | 18,336 | +100.0% | 0.19% | – | |
| EFA | ISHARES MSCI EAFE INDEX FUND | $507,500 | +1.4% | 7,000 | 0.0% | 0.19% | -4.1% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETF | $502,864 | -8.0% | 6,018 | -8.6% | 0.19% | -13.1% |
| TGT | Sell | TARGET | $484,073 | -20.5% | 3,670 | -0.1% | 0.18% | -24.8% |
| ILF | ISHARES S&P LATIN AMER 40 | $478,545 | +13.8% | 17,613 | 0.0% | 0.18% | +7.9% | |
| XLF | Sell | SPDR FINANCIAL SECTOR ETF | $476,390 | -4.5% | 14,132 | -8.9% | 0.18% | -9.7% |
| CAG | Sell | CONAGRA BRANDS INC | $468,810 | -11.5% | 13,903 | -1.5% | 0.17% | -16.4% |
| EWP | New | ISHARES MSCI SPAIN ETF | $453,239 | – | 15,683 | +100.0% | 0.17% | – |
| FDN | New | FIRST TR DOW JONES INTERNET INDEX FD | $426,545 | – | 2,617 | +100.0% | 0.16% | – |
| C | Sell | CITIGROUP INC | $420,115 | -10.6% | 9,125 | -9.0% | 0.16% | -15.8% |
| LEN | Sell | LENNAR CORP | $414,901 | +12.1% | 3,311 | -6.0% | 0.15% | +5.5% |
| EWQ | ISHARES MSCI FRANCE ETF | $400,096 | +1.9% | 10,384 | 0.0% | 0.15% | -3.9% | |
| LKQ | Sell | LKQ CORP | $382,601 | -17.1% | 6,566 | -19.3% | 0.14% | -22.1% |
| EWI | New | ISHARES MSCI ITALY ETF | $379,891 | – | 11,935 | +100.0% | 0.14% | – |
| COWZ | PACER US CASH COWS 100 ETF | $373,242 | +2.0% | 7,797 | 0.0% | 0.14% | -3.5% | |
| TSN | Sell | TYSON FOODS INC | $362,486 | -15.0% | 7,102 | -1.2% | 0.13% | -19.8% |
| MU | MICRON TECHNOLOGY INC | $359,916 | +4.6% | 5,703 | 0.0% | 0.13% | -1.5% | |
| AON | Sell | AON PLC | $349,688 | +7.1% | 1,013 | -2.2% | 0.13% | +0.8% |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $346,450 | +5.0% | 1,850 | 0.0% | 0.13% | -0.8% | |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION | $344,709 | -59.4% | 7,213 | -59.4% | 0.13% | -61.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $340,773 | +14.8% | 1,547 | +6.3% | 0.13% | +8.6% |
| EWW | ISHARES MSCI MEXICO ETF | $336,269 | +4.5% | 5,408 | 0.0% | 0.12% | -1.6% | |
| XLK | Sell | SPDR TECHNOLOGY SECTOR ETF | $332,942 | -2.3% | 1,915 | -15.2% | 0.12% | -7.5% |
| BMY | BRISTOL MYERS SQUIBB | $309,518 | -7.7% | 4,840 | 0.0% | 0.11% | -13.0% | |
| LOW | Sell | LOWES | $306,049 | +9.2% | 1,356 | -3.2% | 0.11% | +2.7% |
| PSX | Sell | PHILLIPS 66 | $304,262 | -32.2% | 3,190 | -27.9% | 0.11% | -36.0% |
| CVS | Sell | CVS HEALTH CORP | $283,156 | -9.4% | 4,096 | -2.6% | 0.10% | -13.9% |
| ITT | ITT INC | $282,799 | +8.0% | 3,034 | 0.0% | 0.10% | +2.9% | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $279,969 | – | 3,125 | +100.0% | 0.10% | – |
| BDX | Sell | BECTON DICKINSON & CO | $248,698 | -13.8% | 942 | -19.2% | 0.09% | -18.6% |
| OKE | Sell | ONEOK | $245,214 | -22.4% | 3,973 | -20.1% | 0.09% | -26.6% |
| ADI | Sell | ANALOG DEVICES INC | $242,149 | -8.6% | 1,243 | -7.4% | 0.09% | -13.5% |
| LLY | New | ELI LILLY | $244,808 | – | 522 | +100.0% | 0.09% | – |
| AAON | AAON INC | $242,998 | -1.9% | 2,563 | 0.0% | 0.09% | -7.2% | |
| SNOW | SNOWFLAKE INCCL A | $237,573 | +14.1% | 1,350 | 0.0% | 0.09% | +8.6% | |
| INTC | Sell | INTEL | $235,083 | -4.4% | 7,030 | -6.6% | 0.09% | -9.4% |
| FXR | New | FIRST TRUST INDST/PRODUCERS | $230,205 | – | 3,831 | +100.0% | 0.08% | – |
| FTXL | New | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $231,225 | – | 3,248 | +100.0% | 0.08% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETIONARY | $229,508 | – | 4,157 | +100.0% | 0.08% | – |
| XLV | Sell | SPDR HEALTH CARE ETF | $218,474 | -20.0% | 1,646 | -22.0% | 0.08% | -24.3% |
| JLL | Sell | JONES LANG LASALLE INC | $220,301 | -6.4% | 1,414 | -12.6% | 0.08% | -12.0% |
| FTXG | New | FIRST TRUST NASDAQ FOOD & BE ETF | $218,282 | – | 8,325 | +100.0% | 0.08% | – |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY ETF | $215,501 | – | 3,431 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $215,746 | – | 1,450 | +100.0% | 0.08% | – |
| OXY | New | OCCIDENTAL PETROLEUM | $213,738 | – | 3,635 | +100.0% | 0.08% | – |
| CSCO | Sell | CISCO SYSTEMS | $211,461 | -11.7% | 4,087 | -10.8% | 0.08% | -17.0% |
| LW | New | LAMB WESTON HOLDINGS INC | $208,634 | – | 1,815 | +100.0% | 0.08% | – |
| SENS | SENSEONICS HLDGS INC | $38,414 | +7.5% | 50,340 | 0.0% | 0.01% | 0.0% | |
| EWC | Exit | ISHARES MSCI CANADA ETF | $0 | – | -8,230 | -100.0% | -0.11% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -10,772 | -100.0% | -0.14% | – |
| DBB | Exit | INVESCO DB BASE METALS FUND | $0 | – | -37,332 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.