$251 Million is the total value of TRUST CO OF OKLAHOMA's 190 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $10,446,589 | -6.9% | 33,085 | +0.5% | 4.16% | +0.5% |
| V | Buy | VISA INC CL A | $7,214,264 | -1.7% | 31,365 | +1.5% | 2.88% | +6.0% |
| XLI | Buy | SPDR INDUSTRIAL SECTOR ETF | $4,741,036 | -4.5% | 46,765 | +1.1% | 1.89% | +3.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $3,486,162 | -3.1% | 13,981 | +1.6% | 1.39% | +4.5% |
| VOO | Buy | VANGUARD S&P 500 ETF | $3,037,535 | -3.5% | 7,735 | +0.1% | 1.21% | +4.1% |
| AMZN | Buy | AMAZON.COM INC | $2,851,682 | +16.5% | 22,433 | +19.5% | 1.14% | +25.6% |
| XLU | Buy | SPDR UTILITIES SECTOR ETF | $2,590,916 | -8.1% | 43,966 | +2.0% | 1.03% | -1.0% |
| UNP | Buy | UNION PACIFIC | $2,141,576 | +2.7% | 10,517 | +3.2% | 0.85% | +10.8% |
| NKE | Buy | NIKE INC CL B | $2,039,479 | -11.7% | 21,329 | +1.9% | 0.81% | -4.8% |
| GOOG | Buy | ALPHABET INC CL C | $1,785,645 | +28.7% | 13,543 | +18.1% | 0.71% | +38.8% |
| XLY | Buy | SPDR CONSUMER DISCRETIONARY ETF | $1,744,218 | -4.7% | 10,835 | +0.5% | 0.70% | +2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $1,363,918 | -2.5% | 12,397 | +0.2% | 0.54% | +5.2% |
| NVS | Buy | NOVARTIS AG SPONSORED ADR | $1,179,539 | +13.2% | 11,580 | +12.1% | 0.47% | +22.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,159,812 | +3.9% | 3,174 | +14.0% | 0.46% | +11.9% |
| WMB | Buy | WILLIAMS COMPANIES | $1,130,536 | +7.5% | 33,557 | +4.1% | 0.45% | +15.9% |
| ADBE | Buy | ADOBE SYS INC | $1,082,008 | +13.6% | 2,122 | +9.0% | 0.43% | +22.4% |
| XLRE | Buy | SPDR REAL ESTATE SECTOR ETF | $897,710 | -8.0% | 26,349 | +1.7% | 0.36% | -0.8% |
| EA | Buy | ELECTRONIC ARTS INC | $817,275 | -6.6% | 6,788 | +0.6% | 0.33% | +0.6% |
| ZTS | Buy | ZOETIS INC | $802,222 | +11.4% | 4,611 | +10.2% | 0.32% | +20.3% |
| FSMB | Buy | FIRST TRUST SHORT DUR MANAG | $734,381 | +17.8% | 37,884 | +19.9% | 0.29% | +27.4% |
| FIDU | Buy | FIDELITY MSCI INDUSTRIAL INDEX ETF | $728,293 | +27.2% | 13,457 | +33.6% | 0.29% | +36.8% |
| ADSK | Buy | AUTODESK INC | $694,804 | +2.7% | 3,358 | +1.6% | 0.28% | +10.8% |
| FUMB | Buy | FIRST TRUST ULTRA SHORT DUR | $689,730 | +19.7% | 34,625 | +20.1% | 0.28% | +29.1% |
| FDN | Buy | FIRST TR DOW JONES INTERNET INDEX FD | $632,215 | +48.2% | 3,961 | +51.4% | 0.25% | +59.5% |
| FXR | Buy | FIRST TRUST INDST/PRODUCERS | $619,842 | +169.3% | 10,793 | +181.7% | 0.25% | +190.6% |
| FTXL | Buy | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $607,250 | +162.6% | 8,979 | +176.4% | 0.24% | +184.7% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETIONARY | $591,155 | +157.6% | 11,589 | +178.8% | 0.24% | +177.6% |
| FTXG | Buy | FIRST TRUST NASDAQ FOOD & BE ETF | $583,736 | +167.4% | 24,651 | +196.1% | 0.23% | +187.7% |
| BA | Buy | BOEING | $581,557 | -7.7% | 3,034 | +1.7% | 0.23% | -0.4% |
| KMI | Buy | KINDER MORGAN INC | $570,618 | +2.3% | 34,416 | +6.2% | 0.23% | +10.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $494,837 | +76.7% | 6,340 | +102.9% | 0.20% | +91.3% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $474,477 | -8.3% | 2,725 | +3.1% | 0.19% | -1.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $440,662 | – | 874 | +100.0% | 0.18% | – |
| LLY | Buy | ELI LILLY | $433,464 | +77.1% | 807 | +54.6% | 0.17% | +92.2% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY ETF | $408,238 | +89.4% | 6,944 | +102.4% | 0.16% | +103.8% |
| CAG | Buy | CONAGRA BRANDS INC | $381,357 | -18.7% | 13,908 | +0.0% | 0.15% | -12.1% |
| XLV | Buy | SPDR HEALTH CARE ETF | $338,715 | +55.0% | 2,631 | +59.8% | 0.14% | +66.7% |
| BDX | Buy | BECTON DICKINSON & CO | $336,606 | +35.3% | 1,302 | +38.2% | 0.13% | +45.7% |
| NVO | New | NOVO NORDISK AS SPONS ADR | $309,196 | – | 3,400 | +100.0% | 0.12% | – |
| LOW | Buy | LOWES | $298,874 | -2.3% | 1,438 | +6.0% | 0.12% | +5.3% |
| HES | New | HESS CORPORATION | $275,400 | – | 1,800 | +100.0% | 0.11% | – |
| APD | New | AIR PRODS & CHEMS INC | $255,060 | – | 900 | +100.0% | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $238,760 | – | 1,714 | +100.0% | 0.10% | – |
| VRP | New | INVESCO VARIABLE RATE PREFERRED ETF | $226,071 | – | 10,106 | +100.0% | 0.09% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY | $220,599 | – | 3,860 | +100.0% | 0.09% | – |
| AAON | Buy | AAON INC | $218,608 | -10.0% | 3,844 | +50.0% | 0.09% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.