TRUST CO OF OKLAHOMA Diversified Active

CIK: 0001083323 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value ($000): $278,266,499 (100.0% shares, 0.0% debt)

Holdings (130)

VGT VANGUARD TECHNOLOGY ETF 9.7%
Value ($000) $27,045,919 Shares 75,444 Est. Cost $90248.21 Unrealized —
VFH VANGUARD FINANCIALS ETF 5.6%
Value ($000) $15,692,158 Shares 185,706 Est. Cost $42533.54 Unrealized —
AAPL APPLE INC 4.9%
Value ($000) $13,748,593 Shares 112,555 Est. Cost $84.66 Unrealized +47.7%
VCR VANGUARD CONSUMER DISCR ETF 4.9%
Value ($000) $13,667,233 Shares 46,270 Est. Cost $102778.15 Unrealized —
MSFT MICROSOFT CORP 3.6%
Value ($000) $10,107,931 Shares 42,872 Est. Cost $57.46 Unrealized +287.9%
V VISA INC CL A 3.0%
Value ($000) $8,253,235 Shares 38,980 Est. Cost $71.27 Unrealized +185.1%
DHR DANAHER CORP 2.8%
Value ($000) $7,663,074 Shares 34,046 Est. Cost $31.22 Unrealized +536.5%
VHT VANGUARD HEALTH CARE ETF 2.4%
Value ($000) $6,595,778 Shares 28,834 Est. Cost $156519.47 Unrealized —
SPY SPDR S&P 500 ETF TRUST 2.4%
Value ($000) $6,569,170 Shares 16,575 Est. Cost $240164.02 Unrealized —
PEP PEPSICO 2.1%
Value ($000) $5,881,774 Shares 41,582 Est. Cost $58.13 Unrealized +102.8%
HON HONEYWELL INTL 2.1%
Value ($000) $5,825,290 Shares 26,836 Est. Cost $90.16 Unrealized +95.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.1%
Value ($000) $5,750,973 Shares 20,818 Est. Cost $77.40 Unrealized +211.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.8%
Value ($000) $5,111,955 Shares 20,010 Est. Cost $191.14 Unrealized +27.0%
DIS DISNEY WALT CO NEW 1.8%
Value ($000) $5,065,812 Shares 27,454 Est. Cost $70.26 Unrealized +156.4%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $4,995,423 Shares 2,422 Est. Cost $39.07 Unrealized +150.7%
TMO THERMO FISHER SCIENTIFIC 1.7%
Value ($000) $4,767,346 Shares 10,446 Est. Cost $130.26 Unrealized +261.7%
COST COSTCO WHOLESALE 1.5%
Value ($000) $4,215,660 Shares 11,960 Est. Cost $130.02 Unrealized +153.6%
NKE NIKE INC CL B 1.5%
Value ($000) $4,126,368 Shares 31,051 Est. Cost $42.51 Unrealized +204.8%
FISV FISERV 1.3%
Value ($000) $3,617,983 Shares 30,393 Est. Cost $51.10 Unrealized +124.6%
XLB SPDR MATERIALS SECTOR ETF 1.3%
Value ($000) $3,598,481 Shares 45,666 Est. Cost $47135.41 Unrealized —
XLC SPDR COMMUNICATION SERVICES ETF 1.2%
Value ($000) $3,422,724 Shares 46,682 Est. Cost $47307.54 Unrealized —
XLU SPDR UTILITIES SECTOR ETF 1.2%
Value ($000) $3,367,095 Shares 52,578 Est. Cost $52773.53 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 1.1%
Value ($000) $3,141,102 Shares 40,651 Est. Cost $53.89 Unrealized +21.1%
VOO VANGUARD S&P 500 ETF 1.1%
Value ($000) $3,090,721 Shares 8,484 Est. Cost $264090.22 Unrealized —
XLI SPDR INDUSTRIAL SECTOR ETF 1.0%
Value ($000) $2,916,778 Shares 29,627 Est. Cost $76269.52 Unrealized —
UNP UNION PACIFIC 1.0%
Value ($000) $2,832,048 Shares 12,849 Est. Cost $93.29 Unrealized +101.6%
MKC MCCORMICK & COMPANY 1.0%
Value ($000) $2,736,410 Shares 30,691 Est. Cost $57.39 Unrealized +39.8%
MDT MEDTRONIC PLC 0.9%
Value ($000) $2,526,564 Shares 21,388 Est. Cost $58.73 Unrealized +73.2%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,397,173 Shares 42,937 Est. Cost $55.88 Unrealized -22.5%
C CITIGROUP INC 0.8%
Value ($000) $2,306,830 Shares 31,709 Est. Cost $42.22 Unrealized +33.1%
— BLACKROCK INC 0.8%
Value ($000) $2,286,007 Shares 3,032 Est. Cost $385920.66 Unrealized —
HD HOME DEPOT 0.8%
Value ($000) $2,258,850 Shares 7,400 Est. Cost $140.71 Unrealized +73.7%
XLY SPDR CONSUMER DISCRETIONARY ETF 0.8%
Value ($000) $2,158,523 Shares 12,843 Est. Cost $98451.53 Unrealized —
GOOG ALPHABET INC CL C 0.7%
Value ($000) $2,064,493 Shares 998 Est. Cost $43.46 Unrealized +126.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.7%
Value ($000) $2,061,051 Shares 11,564 Est. Cost $143524.38 Unrealized —
— HESS CORPORATION 0.7%
Value ($000) $2,043,266 Shares 28,876 Est. Cost $60479.98 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.7%
Value ($000) $1,949,890 Shares 14,998 Est. Cost $88183.61 Unrealized —
CVX CHEVRON CORPORATION 0.7%
Value ($000) $1,866,310 Shares 17,810 Est. Cost $76.29 Unrealized +4.3%
AMAT APPLIED MATERIALS 0.7%
Value ($000) $1,850,627 Shares 13,852 Est. Cost $43.88 Unrealized +140.9%
CB CHUBB LTD 0.7%
Value ($000) $1,847,459 Shares 11,695 Est. Cost $99.86 Unrealized +50.5%
TPL TEXAS PACIFIC LAND CORP 0.6%
Value ($000) $1,748,373 Shares 1,100 Est. Cost $117.17 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.6%
Value ($000) $1,725,121 Shares 15,447 Est. Cost $62.17 Unrealized +71.3%
AMZN AMAZON.COM INC 0.6%
Value ($000) $1,692,462 Shares 547 Est. Cost $139.94 Unrealized +13.3%
— XILINX 0.6%
Value ($000) $1,634,860 Shares 13,195 Est. Cost $50454.89 Unrealized —
WMT WALMART INC 0.6%
Value ($000) $1,567,342 Shares 11,539 Est. Cost $29.84 Unrealized +45.1%
IDXX IDEXX LABORATORIES INC 0.5%
Value ($000) $1,525,179 Shares 3,117 Est. Cost $252.44 Unrealized +98.5%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,523,716 Shares 654 Est. Cost $1928.11 Unrealized +13.3%
MTD METTLER TOLEDO INTERNATIONAL 0.5%
Value ($000) $1,502,397 Shares 1,300 Est. Cost $588.39 Unrealized +97.0%
MMM 3M 0.5%
Value ($000) $1,479,975 Shares 7,681 Est. Cost $95.02 Unrealized +31.6%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,470,111 Shares 8,945 Est. Cost $96.16 Unrealized +46.4%
XLE SPDR ENERGY SECTOR ETF 0.5%
Value ($000) $1,463,853 Shares 29,838 Est. Cost $47208.99 Unrealized —
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,355,271 Shares 11,309 Est. Cost $42.93 Unrealized +153.0%
CMCSA COMCAST CORP-CL A 0.5%
Value ($000) $1,281,595 Shares 23,685 Est. Cost $34.74 Unrealized +32.9%
VDE VANGUARD ENERGY ETF 0.5%
Value ($000) $1,272,484 Shares 18,713 Est. Cost $65441.76 Unrealized —
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,259,045 Shares 1,706 Est. Cost $125.69 Unrealized +81.5%
CI CIGNA CORP 0.4%
Value ($000) $1,205,316 Shares 4,986 Est. Cost $175.64 Unrealized +16.2%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $1,128,181 Shares 5,986 Est. Cost $126.87 Unrealized +23.5%
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value ($000) $1,123,463 Shares 13,143 Est. Cost $86543.08 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $1,083,806 Shares 4,164 Est. Cost $203537.75 Unrealized —
XLRE SPDR REAL ESTATE SECTOR ETF 0.4%
Value ($000) $1,075,944 Shares 27,246 Est. Cost $31863.50 Unrealized —
EEM ISHARES MSCI EMG MKTS INDEX FD 0.4%
Value ($000) $1,070,427 Shares 20,068 Est. Cost $44869.99 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,067,808 Shares 12,033 Est. Cost $50.21 Unrealized +33.1%
WMB WILLIAMS COMPANIES 0.4%
Value ($000) $1,065,837 Shares 44,991 Est. Cost $17.89 Unrealized -0.3%
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $1,057,700 Shares 3,939 Est. Cost $94.95 Unrealized +141.0%
PG PROCTER & GAMBLE 0.4%
Value ($000) $1,057,302 Shares 7,807 Est. Cost $78.33 Unrealized +47.7%
COF CAPITAL ONE FINANCIAL 0.4%
Value ($000) $1,035,779 Shares 8,141 Est. Cost $57.97 Unrealized +86.1%
ADSK AUTODESK INC 0.4%
Value ($000) $986,931 Shares 3,561 Est. Cost $177.08 Unrealized +62.9%
BA BOEING 0.4%
Value ($000) $976,087 Shares 3,832 Est. Cost $169.55 Unrealized +31.1%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $966,678 Shares 7,141 Est. Cost $104.65 Unrealized +28.9%
APH AMPHENOL CORP 0.3%
Value ($000) $905,768 Shares 13,730 Est. Cost $23.78 Unrealized +30.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $904,189 Shares 12,019 Est. Cost $48.15 Unrealized +29.4%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $899,953 Shares 9,797 Est. Cost $86121.95 Unrealized —
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $870,299 Shares 4,605 Est. Cost $68.31 Unrealized +121.6%
INTC INTEL 0.3%
Value ($000) $856,576 Shares 13,384 Est. Cost $24.98 Unrealized +116.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $819,302 Shares 5,382 Est. Cost $97.02 Unrealized +31.2%
TGT TARGET 0.3%
Value ($000) $750,289 Shares 3,788 Est. Cost $57.08 Unrealized +185.9%
KO COCA-COLA 0.3%
Value ($000) $747,375 Shares 14,179 Est. Cost $33.29 Unrealized +30.3%
COP CONOCOPHILLIPS 0.3%
Value ($000) $736,442 Shares 13,903 Est. Cost $43.99 Unrealized -5.9%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $731,152 Shares 3,007 Est. Cost $195.74 Unrealized +15.3%
LKQ LKQ CORP 0.3%
Value ($000) $714,996 Shares 16,891 Est. Cost $30.19 Unrealized +17.0%
ABBV ABBVIE INC 0.2%
Value ($000) $686,548 Shares 6,344 Est. Cost $44.33 Unrealized +100.6%
EFA ISHARES MSCI EAFE INDEX FUND 0.2%
Value ($000) $682,830 Shares 9,000 Est. Cost $69440.00 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $644,198 Shares 7,303 Est. Cost $39.49 Unrealized +109.6%
ROK ROCKWELL AUTOMATION 0.2%
Value ($000) $638,383 Shares 2,405 Est. Cost $164.09 Unrealized +43.0%
MO ALTRIA GROUP 0.2%
Value ($000) $636,686 Shares 12,445 Est. Cost $21.03 Unrealized +44.6%
MCD MCDONALD'S CORP 0.2%
Value ($000) $626,920 Shares 2,797 Est. Cost $94.26 Unrealized +102.9%
XLV SPDR HEALTH CARE ETF 0.2%
Value ($000) $626,310 Shares 5,365 Est. Cost $88579.93 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $612,690 Shares 3,000 Est. Cost $129.20 Unrealized +26.3%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $612,353 Shares 16,286 Est. Cost $18.11 Unrealized +56.8%
T AT&T INC 0.2%
Value ($000) $604,522 Shares 19,971 Est. Cost $15.89 Unrealized +1.6%
XLF SPDR FINANCIAL SECTOR ETF 0.2%
Value ($000) $592,027 Shares 17,387 Est. Cost $25389.91 Unrealized —
KMI KINDER MORGAN INC 0.2%
Value ($000) $585,714 Shares 35,178 Est. Cost $12.96 Unrealized -10.8%
LEN LENNAR CORP 0.2%
Value ($000) $581,161 Shares 5,741 Est. Cost $43.90 Unrealized +78.6%
MRK MERCK & CO INC 0.2%
Value ($000) $546,568 Shares 7,090 Est. Cost $54.28 Unrealized +16.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $506,570 Shares 10,315 Est. Cost $41884.28 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $500,072 Shares 3,400 Est. Cost $79341.87 Unrealized —
TSN TYSON FOODS INC 0.2%
Value ($000) $494,392 Shares 6,654 Est. Cost $52.71 Unrealized +12.9%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.2%
Value ($000) $494,030 Shares 9,486 Est. Cost $41074.69 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $472,212 Shares 1,187 Est. Cost $350208.56 Unrealized —
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $464,609 Shares 2,595 Est. Cost $126.96 Unrealized +28.4%
BK BANK OF NEW YORK MELLON CORP 0.2%
Value ($000) $450,012 Shares 9,516 Est. Cost $38.59 Unrealized -0.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $410,306 Shares 7,056 Est. Cost $42.25 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.1%
Value ($000) $408,739 Shares 1,850 Est. Cost $165670.27 Unrealized —
— LINDE PLC 0.1%
Value ($000) $399,480 Shares 1,426 Est. Cost $158302.70 Unrealized —
WHR WHIRLPOOL CORP 0.1%
Value ($000) $379,002 Shares 1,720 Est. Cost $157.00 Unrealized +26.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $376,686 Shares 7,237 Est. Cost $45503.39 Unrealized —
LOW LOWES 0.1%
Value ($000) $362,673 Shares 1,907 Est. Cost $59.52 Unrealized +163.7%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $362,493 Shares 5,742 Est. Cost $46.23 Unrealized +10.4%
ITT ITT INC 0.1%
Value ($000) $359,095 Shares 3,950 Est. Cost $60.61 Unrealized +36.1%
AON AON PLC 0.1%
Value ($000) $349,997 Shares 1,521 Est. Cost $191.78 Unrealized +10.8%
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value ($000) $337,100 Shares 5,000 Est. Cost $44723.94 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $314,092 Shares 3,852 Est. Cost $64.91 Unrealized 0.0%
DVY ISHARES DOW JONES SELECT DIVIDEND TR 0.1%
Value ($000) $311,037 Shares 2,726 Est. Cost $99618.26 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $306,812 Shares 7,930 Est. Cost $19.25 Unrealized +59.1%
WAB WABTEC CORP 0.1%
Value ($000) $284,976 Shares 3,600 Est. Cost $62.20 Unrealized +21.4%
XLK SPDR TECHNOLOGY SECTOR ETF 0.1%
Value ($000) $263,362 Shares 1,983 Est. Cost $116699.95 Unrealized —
CSCO CISCO SYSTEMS 0.1%
Value ($000) $255,085 Shares 4,933 Est. Cost $40.62 Unrealized 0.0%
KMX CARMAX 0.1%
Value ($000) $254,707 Shares 1,920 Est. Cost $64.39 Unrealized +89.0%
WFC WELLS FARGO 0.1%
Value ($000) $253,955 Shares 6,500 Est. Cost $36.23 Unrealized -12.7%
OKE ONEOK 0.1%
Value ($000) $246,410 Shares 4,864 Est. Cost $24.90 Unrealized +38.6%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $245,909 Shares 1,111 Est. Cost $206769.58 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $236,187 Shares 1,523 Est. Cost $141.13 Unrealized 0.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $235,920 Shares 1,164 Est. Cost $169.70 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $235,514 Shares 3,334 Est. Cost $30.87 Unrealized +64.1%
META FACEBOOK 0.1%
Value ($000) $231,206 Shares 785 Est. Cost $267.39 Unrealized 0.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $229,906 Shares 3,928 Est. Cost $49.78 Unrealized 0.0%
DGS WISDOMTREE EMERG MKTS SMALL CAP DIV 0.1%
Value ($000) $224,907 Shares 4,385 Est. Cost $41349.96 Unrealized —
DEM WISDOMTREE EMERGING MARKETS 0.1%
Value ($000) $221,800 Shares 5,000 Est. Cost $41139.93 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $213,977 Shares 2,024 Est. Cost $104429.84 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $132,898 Shares 50,340 Est. Cost $915.99 Unrealized —