Latest TRUST CO OF OKLAHOMA Stock Portfolio
$281Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About TRUST CO OF OKLAHOMA and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUST CO OF OKLAHOMA reported an equity portfolio of $267.1 Millions as of 31 Dec, 2023.
The top stock holdings of TRUST CO OF OKLAHOMA are VAW, AAPL, VAW. The fund has invested 10.9% of it's portfolio in VANGUARD TECHNOLOGY ETF and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD SHORT-TERM TREASURY ETF (BNDW), ROCKWELL AUTOMATION (ROK) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), COCA-COLA (KO) and ISHARES MSCI EMG MKTS INDEX FD (AGG). TRUST CO OF OKLAHOMA opened new stock positions in NVIDIA CORP (NVDA), MARATHON PETE CORP (MPC) and VERALTO CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO), SPDR REAL ESTATE SECTOR ETF (XLB) and VANGUARD CONSUMER STAPLES ETF (VAW).
The top stock holdings of TRUST CO OF OKLAHOMA are VAW, AAPL, VAW. The fund has invested 10.9% of it's portfolio in VANGUARD TECHNOLOGY ETF and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off VANGUARD SHORT-TERM TREASURY ETF (BNDW), ROCKWELL AUTOMATION (ROK) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in PHILLIPS 66 (PSX), COCA-COLA (KO) and ISHARES MSCI EMG MKTS INDEX FD (AGG). TRUST CO OF OKLAHOMA opened new stock positions in NVIDIA CORP (NVDA), MARATHON PETE CORP (MPC) and VERALTO CORPORATION. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VOO), SPDR REAL ESTATE SECTOR ETF (XLB) and VANGUARD CONSUMER STAPLES ETF (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TRUST NASDQ 100 TECH I | 979,714 |
| ACM RESEARCH INC CL A | 686,976 |
| LIVE NATION ENTERTAINMENT INC | 382,147 |
| ARCH CAPITAL GROUP LTD | 318,363 |
| NEXTERA ENERGY INC | 300,697 |
| EDWARDS LIFESCIENCES CORP | 298,243 |
| MURPHY USA INC | 249,005 |
New stocks bought by TRUST CO OF OKLAHOMA
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 403 |
| WALMART INC | 193 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 106 |
| FIRST TRUST CONSUMER DISCRETIONARY | 88.62 |
| FIRST TRUST INDST/PRODUCERS | 88.01 |
| FIRST TR DOW JONES INTERNET INDEX FD | 82.15 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 60.44 |
| INGERSOLL-RAND INC | 57.3 |
Additions to existing portfolio by TRUST CO OF OKLAHOMA
Reductions
| Ticker | % Reduced |
|---|---|
| PHILIP MORRIS INTL INC | -48.84 |
| TEXAS INSTRUMENTS | -48.23 |
| D R HORTON INC | -43.68 |
| RTX CORPORATION | -29.55 |
| ADOBE SYS INC | -29.44 |
| PROCTER & GAMBLE | -29.4 |
| UNITEDHEALTH GROUP INC | -28.52 |
| LENNAR CORP | -19.08 |
TRUST CO OF OKLAHOMA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TRUST NASDAQ FOOD & BE ETF | -470,959 |
| ISHARES S&P LATIN AMER 40 | -511,834 |
| ISHARES MSCI SPAIN ETF | -480,213 |
| ISHARES MSCI ITALY ETF | -404,955 |
| ISHARES MSCI FRANCE ETF | -406,845 |
| INTEL | -331,499 |
| VERIZON COMMUNICATIONS | -211,120 |
| SCHLUMBERGER LTD | -282,889 |
TRUST CO OF OKLAHOMA got rid off the above stocks
Current Stock Holdings of TRUST CO OF OKLAHOMA
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.12 | 3,670 | 323,327 | REDUCED | -4.53 | |
| AAPL | APPLE INC | 4.34 | 71,343 | 12,233,900 | REDUCED | -1.68 | |
| ABBV | ABBVIE INC | 0.08 | 1,185 | 215,789 | REDUCED | -10.09 | |
| ABT | ABBOTT LABORATORIES | 0.22 | 5,368 | 610,127 | REDUCED | -17.95 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.11 | 3,444 | 318,363 | NEW | ||
| ACMR | ACM RESEARCH INC CL A | 0.24 | 23,575 | 686,976 | NEW | ||
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1.61 | 13,110 | 4,544,060 | REDUCED | -0.79 | |
| ACWV | ISHARES MSCI MEXICO ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI SPAIN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES MSCI FRANCE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE SYS INC | 0.27 | 1,505 | 759,423 | REDUCED | -29.44 | |
| ADI | ANALOG DEVICES INC | 0.09 | 1,243 | 245,853 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.18 | 2,016 | 503,476 | REDUCED | -7.57 | |
| ADSK | AUTODESK INC | 0.25 | 2,737 | 712,770 | REDUCED | -0.83 | |
| AFTY | PACER US CASH COWS 100 ETF | 0.16 | 7,797 | 453,084 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.59 | 73,705 | 4,476,840 | ADDED | 403 | |
| AGG | ISHARES MSCI EAFE INDEX FUND | 0.20 | 7,000 | 559,020 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.14 | 1,850 | 389,055 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMG MKTS INDEX FD | 0.12 | 8,600 | 353,288 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P LATIN AMER 40 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIRR | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 0.34 | 10,711 | 969,774 | ADDED | 60.44 | |
| AIRR | FIRST TRUST NASDAQ FOOD & BE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALLY | ALLY FINANCIAL INC | 0.09 | 6,520 | 264,647 | ADDED | 0.31 | |
| AMAT | APPLIED MATERIALS | 0.90 | 12,262 | 2,528,790 | ADDED | 0.02 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.23 | 3,601 | 649,944 | REDUCED | -12.58 | |
| AMZN | AMAZON.COM INC | 1.46 | 22,721 | 4,098,410 | REDUCED | -2.65 | |
| AON | AON PLC | 0.12 | 1,042 | 347,736 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP | 0.43 | 10,478 | 1,208,640 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.52 | 1,110 | 1,471,200 | UNCHANGED | 0.00 | |
| BA | BOEING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO VARIABLE RATE PREFERRED ETF | 0.09 | 10,106 | 240,220 | UNCHANGED | 0.00 | |
| BDC | BELDEN INC | 0.16 | 4,716 | 436,749 | REDUCED | -14.53 | |
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGLD | FIRST TR DOW JONES INTERNET INDEX FD | 0.37 | 5,082 | 1,042,270 | ADDED | 82.15 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH ETF | 0.35 | 11,629 | 996,024 | REDUCED | -1.88 | |
| BIL | SPDR S&P TRANS ETF | 0.62 | 20,456 | 1,734,060 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.64 | 500 | 1,813,940 | REDUCED | -0.6 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.40 | 5,354 | 1,116,580 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.62 | 2,080 | 1,734,100 | REDUCED | -6.64 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAG | CONAGRA BRANDS INC | 0.13 | 12,616 | 373,938 | ADDED | 1.11 | |
| CARZ | FIRST TRUST INDST/PRODUCERS | 0.39 | 14,994 | 1,093,960 | ADDED | 88.01 | |
| CARZ | FIRST TRUST CONSUMER DISCRETIONARY | 0.38 | 16,808 | 1,084,740 | ADDED | 88.62 | |
| CB | CHUBB LTD | 0.53 | 5,760 | 1,492,590 | ADDED | 0.1 | |
| CI | THE CIGNA GROUP | 0.59 | 4,570 | 1,659,780 | REDUCED | -1.15 | |
| CMCSA | COMCAST CORP-CL A | 0.14 | 9,306 | 403,415 | REDUCED | -14.15 | |
| COP | CONOCOPHILLIPS | 0.52 | 11,521 | 1,466,390 | REDUCED | -1.5 | |
| COST | COSTCO WHOLESALE | 2.30 | 8,841 | 6,477,180 | ADDED | 0.26 | |
| CSCO | CISCO SYSTEMS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORPORATION | 0.75 | 13,441 | 2,120,180 | REDUCED | -4.21 | |
| DHI | D R HORTON INC | 0.31 | 5,247 | 863,394 | REDUCED | -43.68 | |
| DHR | DANAHER CORP | 2.19 | 24,713 | 6,171,330 | REDUCED | -0.47 | |
| DIS | DISNEY WALT CO NEW | 0.63 | 14,581 | 1,784,130 | REDUCED | -2.62 | |
| EA | ELECTRONIC ARTS INC | 0.32 | 6,710 | 890,216 | REDUCED | -0.15 | |
| EMGF | ISHARES MSCI ITALY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.11 | 3,121 | 298,243 | NEW | ||
| FBCG | FIDELITY MSCI INDUSTRIAL INDEX ETF | 0.39 | 16,273 | 1,103,470 | ADDED | 14.32 | |
| FCAL | FIRST TRUST SHORT DUR MANAG | 0.27 | 37,884 | 751,429 | UNCHANGED | 0.00 | |
| FUMB | FIRST TRUST ULTRA SHORT DUR | 0.25 | 34,625 | 693,712 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CL A | 1.99 | 37,152 | 5,607,350 | REDUCED | -1.27 | |
| GOOG | ALPHABET INC CL C | 0.67 | 12,436 | 1,893,500 | REDUCED | -5.08 | |
| HD | HOME DEPOT | 1.05 | 7,711 | 2,957,940 | ADDED | 1.3 | |
| HOLX | HOLOGIC INC | 0.17 | 6,031 | 470,177 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL | 1.42 | 19,504 | 4,003,200 | REDUCED | -5.04 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.54 | 10,994 | 1,510,900 | REDUCED | -4.39 | |
| INTC | INTEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL-RAND INC | 0.25 | 7,363 | 699,117 | ADDED | 57.3 | |
| ITT | ITT INC | 0.15 | 3,037 | 413,123 | ADDED | 0.1 | |
| JNJ | JOHNSON & JOHNSON | 0.19 | 3,421 | 541,168 | REDUCED | -0.29 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 2,362 | 473,109 | ADDED | 1.77 | |
| KMI | KINDER MORGAN INC | 0.22 | 33,089 | 606,852 | REDUCED | -3.04 | |
| KO | COCA-COLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEN | LENNAR CORP | 0.16 | 2,651 | 455,919 | REDUCED | -19.08 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.19 | 2,500 | 532,750 | ADDED | 30.28 | |
| LLY | ELI LILLY | 0.17 | 631 | 490,893 | REDUCED | -12.72 | |
| LOW | LOWES | 0.09 | 990 | 252,183 | REDUCED | -5.08 | |
| LRCX | LAM RESEARCH CORP | 0.88 | 2,567 | 2,494,020 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC | 0.28 | 2,008 | 784,425 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT INC | 0.14 | 3,613 | 382,147 | NEW | ||
| MCD | MCDONALD'S CORP | 0.37 | 3,712 | 1,046,600 | REDUCED | -8.46 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.24 | 7,400 | 663,854 | ADDED | 7.15 | |
| MDT | MEDTRONIC PLC | 0.38 | 12,273 | 1,069,590 | REDUCED | -0.04 | |
| MKC | MCCORMICK & COMPANY | 0.64 | 23,387 | 1,796,360 | REDUCED | -1.17 | |
| MPC | MARATHON PETE CORP | 0.20 | 2,806 | 565,409 | ADDED | 0.86 | |
| MRK | MERCK & CO INC | 0.16 | 3,453 | 455,623 | REDUCED | -0.92 | |
| MSFT | MICROSOFT CORP | 4.37 | 29,251 | 12,306,500 | REDUCED | -8.02 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 3,708 | 437,136 | UNCHANGED | 0.00 | |
| MUSA | MURPHY USA INC | 0.09 | 594 | 249,005 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.11 | 4,705 | 300,697 | NEW | ||
| NKE | NIKE INC CL B | 0.63 | 18,953 | 1,781,200 | REDUCED | -4.43 | |
| NSC | NORFOLK SOUTHERN | 0.27 | 2,973 | 757,729 | REDUCED | -6.18 | |
| NVDA | NVIDIA CORP | 0.35 | 1,105 | 998,434 | ADDED | 2.7 | |
| NVO | NOVO NORDISK AS SPONS ADR | 0.10 | 2,075 | 266,430 | REDUCED | -16.16 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.42 | 12,074 | 1,167,920 | REDUCED | -0.2 | |
| OKE | ONEOK | 0.10 | 3,520 | 282,199 | ADDED | 0.06 | |
| OXY | OCCIDENTAL PETROLEUM | 0.10 | 4,367 | 283,811 | ADDED | 23.54 | |
| PCAR | PACCAR | 0.12 | 2,633 | 326,202 | ADDED | 7.95 | |
| PEP | PEPSICO | 1.73 | 27,854 | 4,874,730 | REDUCED | -0.93 | |
| PG | PROCTER & GAMBLE | 0.12 | 1,996 | 323,851 | REDUCED | -29.4 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 2,387 | 218,697 | REDUCED | -48.84 | |
| PSX | PHILLIPS 66 | 0.09 | 1,497 | 244,520 | REDUCED | -2.67 | |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 0.35 | 5,138 | 979,714 | NEW | ||
| RTX | RTX CORPORATION | 0.45 | 13,016 | 1,269,450 | REDUCED | -29.55 | |
| SENS | SENSEONICS HLDGS INC | 0.01 | 50,340 | 26,736 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.45 | 3,662 | 1,271,920 | REDUCED | -4.56 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNOW | SNOWFLAKE INCCL A | 0.08 | 1,326 | 214,282 | ADDED | 0.08 | |
| SPGI | S&P GLOBAL INC | 0.45 | 2,964 | 1,261,030 | REDUCED | -0.17 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.20 | 8,624 | 568,063 | ADDED | 106 | |
| SPY | SPDR S&P 500 ETF TRUST | 4.96 | 26,738 | 13,985,800 | REDUCED | -0.17 | |
| TMO | THERMO FISHER SCIENTIFIC | 1.79 | 8,702 | 5,057,690 | REDUCED | -0.8 | |
| TPX | TEMPUR SEALY INTERNATIONAL INC | 0.78 | 38,420 | 2,183,020 | UNCHANGED | 0.00 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 4,876 | 663,380 | ADDED | 11.78 | |
| TSN | TYSON FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRUMENTS | 0.07 | 1,217 | 212,014 | REDUCED | -48.23 | |
| UNH | UNITEDHEALTH GROUP INC | 0.07 | 406 | 200,848 | REDUCED | -28.52 | |
| UNP | UNION PACIFIC | 0.81 | 9,274 | 2,280,760 | REDUCED | -3.85 | |
| V | VISA INC CL A | 2.95 | 29,749 | 8,302,350 | REDUCED | -2.32 | |
| VAW | VANGUARD TECHNOLOGY ETF | 11.14 | 59,877 | 31,395,900 | REDUCED | -0.64 | |
| VAW | VANGUARD FINANCIALS ETF | 5.02 | 138,011 | 14,130,900 | REDUCED | -2.07 | |
| VAW | VANGUARD CONSUMER DISCR ETF | 3.72 | 32,972 | 10,476,200 | REDUCED | -1.13 | |
| VAW | VANGUARD HEALTH CARE ETF | 2.49 | 25,959 | 7,022,430 | REDUCED | -0.22 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.74 | 10,257 | 2,093,860 | ADDED | 2.62 | |
| VAW | VANGUARD ENERGY ETF | 0.60 | 12,798 | 1,685,500 | REDUCED | -2.62 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.58 | 12,346 | 1,620,040 | ADDED | 0.28 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.21 | 3,275 | 598,048 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 1.67 | 9,765 | 4,694,040 | REDUCED | -0.99 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.18 | 6,024 | 520,956 | REDUCED | -6.97 | |
| VOO | VANGUARD TOTAL STOCK MKT ETF | 0.16 | 1,694 | 440,271 | ADDED | 4.63 | |
| VZ | VERIZON COMMUNICATIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COMPANIES | 0.44 | 31,506 | 1,227,790 | REDUCED | -1.76 | |
| WMT | WALMART INC | 0.72 | 33,465 | 2,013,590 | ADDED | 193 | |
| XLB | SPDR INDUSTRIAL SECTOR ETF | 2.25 | 50,336 | 6,340,320 | ADDED | 10.04 | |
| XLB | SPDR COMMUNICATION SERVICES ETF | 1.07 | 37,108 | 3,030,240 | ADDED | 9.21 | |
| XLB | SPDR MATERIALS SECTOR ETF | 1.04 | 31,633 | 2,938,390 | REDUCED | -1.41 | |
| XLB | SPDR UTILITIES SECTOR ETF | 1.00 | 42,736 | 2,805,620 | REDUCED | -0.85 | |
| XLB | SPDR ENERGY SECTOR ETF | 0.97 | 28,957 | 2,733,830 | REDUCED | -2.31 | |
| XLB | SPDR CONSUMER DISCRETIONARY ETF | 0.72 | 11,056 | 2,033,090 | REDUCED | -3.29 | |
| XLB | SPDR REAL ESTATE SECTOR ETF | 0.41 | 29,464 | 1,164,710 | REDUCED | -0.38 | |
| XLB | SPDR FINANCIAL SECTOR ETF | 0.19 | 12,853 | 541,368 | REDUCED | -0.39 | |
| XLB | SPDR TECHNOLOGY SECTOR ETF | 0.14 | 1,902 | 396,130 | UNCHANGED | 0.00 | |
| XLB | SPDR HEALTH CARE ETF | 0.13 | 2,454 | 362,529 | REDUCED | -10.14 | |
| XOM | EXXON MOBIL CORP | 1.18 | 28,564 | 3,320,280 | REDUCED | -6.25 | |
| ZTS | ZOETIS INC | 0.40 | 6,654 | 1,125,920 | ADDED | 50.54 | |
| FISERV | 1.22 | 21,538 | 3,442,200 | REDUCED | -0.27 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.03 | 6,916 | 2,908,320 | ADDED | 0.04 | ||
| BROOKFIELD CORP CL A | 0.09 | 6,100 | 255,407 | ADDED | 20.79 | ||
| PEAKSTONE REALTY TRUST REIT CL E | 0.07 | 12,746 | 205,593 | REDUCED | -10.00 | ||
| VERALTO CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |