TRUST CO OF OKLAHOMA Diversified Active

CIK: 0001083323 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 15, 2013

Total Value ($000): $129,097,538 (100.0% shares, 0.0% debt)

Holdings (83)

VFH VANGUARD FINANCIALS ETF 7.6%
Value ($000) $9,832,866 Shares 246,376 Est. Cost $39910.00 Unrealized —
XOM EXXON MOBIL 6.8%
Value ($000) $8,745,248 Shares 96,793 Est. Cost $53.69 Unrealized 0.0%
VGT VANGUARD INFO TECHNOLOGY ETF 4.9%
Value ($000) $6,326,030 Shares 85,510 Est. Cost $73980.00 Unrealized —
PEP PEPSICO 3.6%
Value ($000) $4,647,144 Shares 56,818 Est. Cost $56.00 Unrealized 0.0%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 3.3%
Value ($000) $4,274,375 Shares 46,899 Est. Cost $91140.00 Unrealized —
— UNITED TECHNOLOGIES 3.0%
Value ($000) $3,816,116 Shares 41,060 Est. Cost $92939.99 Unrealized —
— EXPRESS SCRIPTS HLDG 2.9%
Value ($000) $3,747,248 Shares 60,694 Est. Cost $61740.01 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 2.7%
Value ($000) $3,540,886 Shares 18,528 Est. Cost $118.94 Unrealized 0.0%
CVX CHEVRON CORPORATION 2.7%
Value ($000) $3,482,155 Shares 29,425 Est. Cost $71.30 Unrealized 0.0%
— GENERAL ELECTRIC 2.6%
Value ($000) $3,360,996 Shares 144,933 Est. Cost $23190.00 Unrealized —
DHR DANAHER CORP 2.3%
Value ($000) $2,953,515 Shares 46,659 Est. Cost $25.01 Unrealized 0.0%
— NOBLE ENERGY 2.0%
Value ($000) $2,563,828 Shares 42,702 Est. Cost $60040.00 Unrealized —
— ITT CORP NEW 2.0%
Value ($000) $2,553,317 Shares 86,818 Est. Cost $29410.00 Unrealized —
— CHUBB 1.9%
Value ($000) $2,510,042 Shares 29,652 Est. Cost $84650.01 Unrealized —
NKE NIKE INC 1.8%
Value ($000) $2,316,487 Shares 36,377 Est. Cost $26.53 Unrealized 0.0%
CVS CVS CAREMARK CORP 1.8%
Value ($000) $2,314,818 Shares 40,483 Est. Cost $41.44 Unrealized 0.0%
— APPLE INC 1.7%
Value ($000) $2,227,706 Shares 5,618 Est. Cost $396530.10 Unrealized —
— APACHE 1.7%
Value ($000) $2,218,394 Shares 26,463 Est. Cost $83830.02 Unrealized —
DIS DISNEY WALT HOLDING COMPANY 1.7%
Value ($000) $2,170,087 Shares 34,364 Est. Cost $56.11 Unrealized 0.0%
UNP UNION PACIFIC 1.6%
Value ($000) $2,067,352 Shares 13,400 Est. Cost $57.06 Unrealized 0.0%
— COVIDIEN PLC 1.6%
Value ($000) $2,046,699 Shares 32,570 Est. Cost $62840.01 Unrealized —
TGT TARGET 1.5%
Value ($000) $1,992,120 Shares 28,930 Est. Cost $47.95 Unrealized 0.0%
— CENTURYLINK INC 1.5%
Value ($000) $1,979,565 Shares 55,999 Est. Cost $35350.01 Unrealized —
MCD MCDONALDS 1.4%
Value ($000) $1,870,209 Shares 18,891 Est. Cost $71.80 Unrealized 0.0%
— CELGENE CORP 1.3%
Value ($000) $1,728,847 Shares 14,779 Est. Cost $116979.97 Unrealized —
— GOOGLE INC 1.3%
Value ($000) $1,619,881 Shares 1,840 Est. Cost $880370.10 Unrealized —
— ABBOTT LABORATORIES 1.2%
Value ($000) $1,609,258 Shares 46,137 Est. Cost $34879.99 Unrealized —
— BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,600,456 Shares 14,300 Est. Cost $111920.00 Unrealized —
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $1,482,789 Shares 20,692 Est. Cost $52.90 Unrealized 0.0%
OKE ONEOK 1.1%
Value ($000) $1,394,420 Shares 33,755 Est. Cost $19.74 Unrealized 0.0%
MMM 3M 1.0%
Value ($000) $1,341,288 Shares 12,266 Est. Cost $61.26 Unrealized 0.0%
COST COSTCO WHOLESALE 1.0%
Value ($000) $1,305,721 Shares 11,809 Est. Cost $86.56 Unrealized 0.0%
MKC MCCORMICK & COMPANY NON VOTING 1.0%
Value ($000) $1,305,459 Shares 18,554 Est. Cost $28.19 Unrealized 0.0%
— KELLOGG CO 1.0%
Value ($000) $1,281,903 Shares 19,958 Est. Cost $38.95 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.0%
Value ($000) $1,272,181 Shares 17,679 Est. Cost $63.81 Unrealized 0.0%
PPL PPL 1.0%
Value ($000) $1,260,178 Shares 41,645 Est. Cost $16.36 Unrealized 0.0%
WMT WAL-MART 1.0%
Value ($000) $1,249,570 Shares 16,775 Est. Cost $19.98 Unrealized 0.0%
SJM JM SMUCKER CO 1.0%
Value ($000) $1,246,774 Shares 12,087 Est. Cost $70.84 Unrealized 0.0%
NSC NORFOLK SOUTHERN 0.9%
Value ($000) $1,184,050 Shares 16,298 Est. Cost $57.67 Unrealized 0.0%
V VISA INC CL A 0.9%
Value ($000) $1,168,504 Shares 6,394 Est. Cost $40.02 Unrealized 0.0%
COP CONOCOPHILLIPS 0.9%
Value ($000) $1,161,963 Shares 19,206 Est. Cost $39.96 Unrealized 0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $1,155,530 Shares 33,450 Est. Cost $26.70 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDRF 0.9%
Value ($000) $1,137,619 Shares 29,668 Est. Cost $38344.98 Unrealized —
FISV FISERV 0.8%
Value ($000) $1,007,226 Shares 11,523 Est. Cost $21.93 Unrealized 0.0%
QCOM QUALCOMM 0.8%
Value ($000) $984,282 Shares 16,112 Est. Cost $45.06 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.8%
Value ($000) $979,828 Shares 13,857 Est. Cost $70709.97 Unrealized —
— AMPHENOL CORP 0.8%
Value ($000) $969,885 Shares 12,444 Est. Cost $77939.97 Unrealized —
— BARD C R INC 0.7%
Value ($000) $952,580 Shares 8,765 Est. Cost $108679.98 Unrealized —
— BAXTER INTERNATIONAL 0.7%
Value ($000) $915,819 Shares 13,221 Est. Cost $69270.02 Unrealized —
ORCL ORACLE 0.5%
Value ($000) $662,722 Shares 21,580 Est. Cost $27.58 Unrealized 0.0%
INTC INTEL 0.5%
Value ($000) $621,233 Shares 25,639 Est. Cost $17.18 Unrealized 0.0%
PG PROCTER & GAMBLE 0.5%
Value ($000) $609,299 Shares 7,914 Est. Cost $55.00 Unrealized 0.0%
— DIRECTV 0.5%
Value ($000) $588,354 Shares 9,545 Est. Cost $61640.02 Unrealized —
EMR EMERSON ELECTRIC 0.4%
Value ($000) $579,324 Shares 10,622 Est. Cost $40.02 Unrealized 0.0%
— USG CORP 0.4%
Value ($000) $567,030 Shares 24,600 Est. Cost $23050.00 Unrealized —
WFC WELLS FARGO 0.4%
Value ($000) $528,256 Shares 12,800 Est. Cost $27.36 Unrealized 0.0%
KMX CARMAX 0.4%
Value ($000) $482,372 Shares 10,450 Est. Cost $45.40 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value ($000) $480,950 Shares 7,678 Est. Cost $29.46 Unrealized 0.0%
T AT&T INC 0.4%
Value ($000) $475,953 Shares 13,445 Est. Cost $11.40 Unrealized 0.0%
ABBV ABBVIE INC 0.4%
Value ($000) $460,693 Shares 11,144 Est. Cost $26.55 Unrealized 0.0%
— HEWLETT-PACKARD 0.4%
Value ($000) $459,792 Shares 18,540 Est. Cost $24800.00 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $453,279 Shares 5,356 Est. Cost $79.76 Unrealized 0.0%
— AIR PRODS & CHEMS INC 0.3%
Value ($000) $416,644 Shares 4,550 Est. Cost $91570.11 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $412,987 Shares 4,810 Est. Cost $59.66 Unrealized 0.0%
— CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $406,072 Shares 19,925 Est. Cost $20380.03 Unrealized —
BEN FRANKLIN RES INC 0.3%
Value ($000) $403,980 Shares 2,970 Est. Cost $30.23 Unrealized 0.0%
— ANADARKO PET 0.3%
Value ($000) $400,949 Shares 4,666 Est. Cost $85929.92 Unrealized —
SPY SPDR r S&P 500r ETF TRUST 0.3%
Value ($000) $400,409 Shares 2,496 Est. Cost $160420.27 Unrealized —
VMC VULCAN MATERIALS COMPANY 0.3%
Value ($000) $394,542 Shares 8,150 Est. Cost $46.69 Unrealized 0.0%
— BAKER HUGHES 0.3%
Value ($000) $392,105 Shares 8,500 Est. Cost $46130.00 Unrealized —
— BP PLC 0.3%
Value ($000) $387,139 Shares 9,275 Est. Cost $41740.06 Unrealized —
UPS UNITED PARCEL SERVICE 0.3%
Value ($000) $381,636 Shares 4,413 Est. Cost $55.38 Unrealized 0.0%
OGE OGE ENERGY CORPORATION 0.3%
Value ($000) $369,644 Shares 5,420 Est. Cost $34.79 Unrealized 0.0%
WMB WILLIAMS COMPANIES 0.3%
Value ($000) $350,676 Shares 10,800 Est. Cost $18.03 Unrealized 0.0%
— COMCAST SPECIAL CL A 0.3%
Value ($000) $345,129 Shares 8,700 Est. Cost $39670.00 Unrealized —
— NATIONAL OILWELL VARCO 0.3%
Value ($000) $343,122 Shares 4,980 Est. Cost $68900.00 Unrealized —
DVN DEVON ENERGY 0.3%
Value ($000) $334,626 Shares 6,450 Est. Cost $37.00 Unrealized 0.0%
LOW LOWES 0.2%
Value ($000) $317,711 Shares 7,768 Est. Cost $32.16 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $299,272 Shares 3,455 Est. Cost $49.85 Unrealized 0.0%
DE DEERE 0.2%
Value ($000) $276,250 Shares 3,400 Est. Cost $68.04 Unrealized 0.0%
MO ALTRIA GROUP 0.2%
Value ($000) $270,823 Shares 7,740 Est. Cost $16.28 Unrealized 0.0%
— WPX ENERGY INC 0.2%
Value ($000) $206,446 Shares 10,900 Est. Cost $18940.00 Unrealized —
— QUALCOMM 0.1%
Value ($000) $144,905 Shares 2,372 Est. Cost $61089.80 Unrealized —