TRUST CO OF OKLAHOMA

TRUST CO OF OKLAHOMA latest Q1_2021 13F filings reported $278,266,499,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 1.40%. This fund has 130 securities concentrations of 100% weights.

TRUST CO OF OKLAHOMA largest holding is VANGUARD INFORMATION TECHNOLOGY INDEX FUND with weight of 9.72% and $27,045,919,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-03	2021-03-31	Q1_2021	13F-HR	130	$278,266,499,000	1.40%
2021-02-16	2020-12-31	Q4_2020	13F-HR	252	$548,840,912,000	13.19%
2020-10-08	2020-09-30	Q3_2020	13F-HR	122	$242,883,121,000	26.38%
2020-04-16	2020-03-31	Q1_2020	13F-HR	119	$192,183,526,000	-23.91%
2020-01-24	2019-12-31	Q4_2019	13F-HR	127	$252,574,406,000	10.75%
2019-10-25	2019-09-30	Q3_2019	13F-HR	117	$228,063,889,000	2.08%
2019-07-25	2019-06-30	Q2_2019	13F-HR	124	$223,424,738,000	1.57%
2019-04-10	2019-03-31	Q1_2019	13F-HR	127	$219,966,345,000	16.81%
2019-01-23	2018-12-31	Q4_2018	13F-HR	122	$188,310,219,000	-13.42%
2018-10-12	2018-09-30	Q3_2018	13F-HR	132	$217,506,659,000	8.03%
2018-07-16	2018-06-30	Q2_2018	13F-HR	125	$201,337,313,000	-2.83%
2018-04-20	2018-03-31	Q1_2018	13F-HR	127	$207,201,174,000	-0.73%
2018-01-11	2017-12-31	Q4_2017	13F-HR/A	124	$208,724,348,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VGT	DECR	$27,045,919	-0.03%	9.72%	$358489.99	-0.05%	75,444
VANGUARD FINANCIALS INDEX FUND	VFH	INCR	$15,692,158	0.12%	5.64%	$84500.01	-0.04%	185,706
APPLE INC	AAPL	DECR	$13,748,593	-0.09%	4.94%	$122150.00	-0.01%	112,555
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCR	INCR	$13,667,233	0.02%	4.91%	$295380.01	-0.05%	46,270
MICROSOFT CORP	MSFT	INCR	$10,107,931	0.08%	3.63%	$235769.99	0.02%	42,872
VISA INC	V	DECR	$8,253,235	-0.05%	2.97%	$211729.99	-0.02%	38,980
DANAHER CORPORATION	DHR	DECR	$7,663,074	-0.03%	2.75%	$225080.01	-0.04%	34,046
VANGUARD HEALTH CARE INDEX FUND	VHT	DECR	$6,595,778	-0.04%	2.37%	$228750.02	-0.06%	28,834
S & P DEPOSITORY RECEIPTS	SPY	INCR	$6,569,170	0.05%	2.36%	$396330.02	-0.01%	16,575
PEPSICO INC	PEP	DECR	$5,881,774	-0.05%	2.11%	$141450.00	0.00%	41,582
HONEYWELL INTL INC	HON	DECR	$5,825,290	-0.01%	2.09%	$217069.98	-0.03%	26,836
ACCENTURE PLC	ACN	INCR	$5,750,973	0.04%	2.07%	$276250.02	-0.01%	20,818
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$5,111,955	0.03%	1.84%	$255470.01	-0.06%	20,010
DISNEY WALT CO	DIS	INCR	$5,065,812	0.08%	1.82%	$184520.00	0.06%	27,454
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$4,995,423	0.13%	1.80%	$999999.99	-0.04%	2,422
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$4,767,346	-0.05%	1.71%	$456380.05	-0.03%	10,446
COSTCO WHSL CORP NEW	COST	DECR	$4,215,660	-0.08%	1.51%	$352479.93	-0.02%	11,960
NIKE INC	NKE	DECR	$4,126,368	-0.09%	1.48%	$132890.02	-0.04%	31,051
FISERV INC	FISV	INCR	$3,617,983	0.01%	1.30%	$119040.01	-0.04%	30,393
SELECT SECTOR SPDR TR	XLB	INCR	$3,598,481	0.11%	1.29%	$78800.00	0.02%	45,666
SELECT SECTOR SPDR TR	XLC	INCR	$3,422,724	0.10%	1.23%	$73319.99	0.01%	46,682
SELECT SECTOR SPDR TR	XLU	DECR	$3,367,095	-0.02%	1.21%	$64040.00	-0.04%	52,578
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$3,141,102	0.10%	1.13%	$77269.98	0.02%	40,651
VANGUARD INDEX FDS	VOO	INCR	$3,090,721	0.07%	1.11%	$364299.98	0.01%	8,484
SELECT SECTOR SPDR TR	XLI	INCR	$2,916,778	0.14%	1.05%	$98449.99	0.03%	29,627
UNION PAC CORP	UNP	INCR	$2,832,048	0.10%	1.02%	$220409.99	0.04%	12,849
MCCORMICK & CO., INC.	MKC	DECR	$2,736,410	-0.11%	0.98%	$89160.01	-0.05%	30,691
MEDTRONIC PLC USD 0.1	MDT	DECR	$2,526,564	-0.03%	0.91%	$118129.98	-0.04%	21,388
EXXON MOBIL CORP	XOM	DECR	$2,397,173	-0.76%	0.86%	$55830.01	-0.83%	42,937
CITIGROUP INC COM NEW	C	INCR	$2,306,830	0.13%	0.83%	$72750.01	-0.04%	31,709
BLACKROCK INC USD 0.01	BLK	INCR	$2,286,007	0.03%	0.82%	$753960.09	-0.01%	3,032
HOME DEPOT INC	HD	INCR	$2,258,850	0.20%	0.81%	$305250.00	0.05%	7,400
SELECT SECTOR SPDR TR	XLY	INCR	$2,158,523	0.04%	0.78%	$168070.00	-0.01%	12,843
ALPHABET INC	GOOG	INCR	$2,064,493	0.14%	0.74%	$999999.99	-0.03%	998
VANGUARD WORLD FDS	VDC	DECR	$2,061,051	-0.01%	0.74%	$178229.94	-0.03%	11,564
HESS CORP	HES	INCR	$2,043,266	0.34%	0.73%	$70760.01	0.00%	28,876
VANGUARD WORLD FDS	VOX	INCR	$1,949,890	0.11%	0.70%	$130010.00	0.03%	14,998
APPLIED MATLS INC	AMAT	INCR	$1,850,627	0.39%	0.67%	$133599.99	-0.10%	13,852
CHEVRON CORP NEW	CVX	INCR	$1,866,310	0.18%	0.67%	$104790.01	-0.05%	17,810
CHUBB LTD CHF 24.15	CB	INCR	$1,847,459	0.02%	0.66%	$157969.99	-0.01%	11,695
Texas Pacific Land Corporation Com	TPL	BUY	$1,748,373	0.00%	0.63%	$999999.99	0.00%	1,100
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$1,725,121	0.02%	0.62%	$111680.00	0.05%	15,447
AMAZON COM INC	AMZN	INCR	$1,692,462	0.27%	0.61%	$999999.99	0.33%	547
XILINX INC	XLNX	DECR	$1,634,860	-0.14%	0.59%	$123899.96	-0.01%	13,195
WALMART INC	WMT	DECR	$1,567,342	0.00%	0.56%	$135829.97	0.06%	11,539
BOOKING HOLDINGS INC	BKNG	INCR	$1,523,716	0.01%	0.55%	$999999.99	-0.04%	654
IDEXX LABS INC	IDXX	INCR	$1,525,179	0.02%	0.55%	$489309.91	0.04%	3,117
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$1,502,397	0.01%	0.54%	$999999.99	0.00%	1,300
3M CO	MMM	INCR	$1,479,975	0.17%	0.53%	$192679.99	0.06%	7,681
JOHNSON & JOHNSON	JNJ	INCR	$1,470,111	0.25%	0.53%	$164350.03	0.20%	8,945
SELECT SECTOR SPDR TR	XLE	INCR	$1,463,853	0.33%	0.53%	$49060.02	0.03%	29,838
ABBOTT LABS	ABT	INCR	$1,355,271	0.21%	0.49%	$119840.04	0.11%	11,309
COMCAST CORP NEW	CMCSA	INCR	$1,281,595	0.01%	0.46%	$54109.99	-0.03%	23,685
VANGUARD WORLD FDS	VDE	INCR	$1,272,484	0.24%	0.46%	$68000.00	-0.05%	18,713
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$1,259,045	-0.01%	0.45%	$738009.96	-0.01%	1,706
CIGNA CORP NEW	CI	INCR	$1,205,316	0.15%	0.43%	$241740.07	-0.01%	4,986
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,128,181	0.46%	0.41%	$188469.93	0.36%	5,986
NOVARTIS AG SPONSORED ADR	NVS	DECR	$1,123,463	-0.10%	0.40%	$85479.95	-0.01%	13,143
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,083,806	0.24%	0.39%	$260280.02	0.10%	4,164
SELECT SECTOR SPDR TR	XLRE	INCR	$1,075,944	0.02%	0.39%	$39489.98	-0.05%	27,246
ISHARES TR	EEM	INCR	$1,070,427	0.03%	0.38%	$53339.99	0.00%	20,068
NORFOLK SOUTHN CORP	NSC	INCR	$1,057,700	0.17%	0.38%	$268519.93	0.03%	3,939
PHILIP MORRIS INTL INC	PM	INCR	$1,067,808	0.16%	0.38%	$88739.97	0.09%	12,033
PROCTER AND GAMBLE CO	PG	INCR	$1,057,302	0.06%	0.38%	$135430.00	0.09%	7,807
WILLIAMS COS INC	WMB	INCR	$1,065,837	0.44%	0.38%	$23690.00	0.22%	44,991
CAPITAL ONE FINL CORP	COF	INCR	$1,035,779	0.30%	0.37%	$127229.95	0.01%	8,141
AUTODESK INC	ADSK	DECR	$986,931	-0.02%	0.35%	$277149.96	0.08%	3,561
BOEING CO	BA	INCR	$976,087	0.12%	0.35%	$254719.99	-0.06%	3,832
ELECTRONIC ARTS INC	EA	DECR	$966,678	-0.08%	0.35%	$135370.12	-0.02%	7,141
AMPHENOL CORP NEW	APH	DECR	$905,768	-0.02%	0.33%	$65969.99	0.95%	13,730
CVS HEALTH CORPORATION	CVS	INCR	$904,189	0.01%	0.32%	$75229.97	-0.08%	12,019
VANGUARD INDEX FDS	VNQ	INCR	$899,953	0.08%	0.32%	$91860.06	0.00%	9,797
INTEL CORP	INTC	INCR	$856,576	0.40%	0.31%	$64000.00	0.09%	13,384
TEXAS INSTRUMENTS INC	TXN	INCR	$870,299	0.33%	0.31%	$188990.01	0.16%	4,605
J P MORGAN CHASE & CO COM	JPM	INCR	$819,302	1.03%	0.29%	$152230.03	0.69%	5,382
COCA COLA CO	KO	DECR	$747,375	-0.02%	0.27%	$52709.99	0.02%	14,179
TARGET CORP	TGT	INCR	$750,289	0.13%	0.27%	$198069.96	0.01%	3,788
BECTON DICKINSON & CO	BDX	DECR	$731,152	-0.12%	0.26%	$243149.98	-0.10%	3,007
CONOCOPHILLIPS COM CL-B	COP	INCR	$736,442	0.31%	0.26%	$52970.01	-0.01%	13,903
LKQ CORP	LKQ	INCR	$714,996	0.20%	0.26%	$42330.00	0.00%	16,891
ABBVIE INC	ABBV	INCR	$686,548	0.15%	0.25%	$108220.05	0.14%	6,344
ISHARES MSCI EAFE ETF	EFA	INCR	$682,830	0.04%	0.25%	$75870.00	0.00%	9,000
ALTRIA GROUP INC	MO	INCR	$636,686	0.31%	0.23%	$51159.98	0.05%	12,445
MCDONALDS CORP	MCD	DECR	$626,920	0.00%	0.23%	$224140.15	-0.05%	2,797
MICRON TECHNOLOGY INC	MU	DECR	$644,198	-0.07%	0.23%	$88210.05	-0.21%	7,303
ROCKWELL AUTOMATION INC	ROK	INCR	$638,383	0.03%	0.23%	$265439.92	-0.03%	2,405
SELECT SECTOR SPDR TR	XLV	INCR	$626,310	0.03%	0.23%	$116739.98	0.00%	5,365
AT&T INC	T	INCR	$604,522	1.49%	0.22%	$30269.99	1.37%	19,971
CME GROUP INC	CME	INCR	$612,690	0.12%	0.22%	$204230.00	0.00%	3,000
CONAGRA BRANDS INC	CAG	DECR	$612,353	-0.07%	0.22%	$37599.96	-0.11%	16,286
KINDER MORGAN INC DEL	KMI	INCR	$585,714	0.20%	0.21%	$16650.01	-0.02%	35,178
LENNAR CORP	LEN	INCR	$581,161	0.22%	0.21%	$101229.93	-0.08%	5,741
SELECT SECTOR SPDR TR	XLF	INCR	$592,027	0.21%	0.21%	$34049.98	0.05%	17,387
MERCK & CO INC NEW	MRK	INCR	$546,568	0.24%	0.20%	$77089.99	0.32%	7,090
FIDELITY MSCI INDUSTRIALS INDEX ETF	FIDU	INCR	$494,030	0.10%	0.18%	$52079.91	0.00%	9,486
TYSON FOODS INC	TSN	INCR	$494,392	0.14%	0.18%	$74299.97	-0.01%	6,654
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$500,072	0.04%	0.18%	$147080.00	0.00%	3,400
VANGUARD TAX-MANAGED INTL FD	VEA	DECR	$506,570	-0.05%	0.18%	$49110.03	-0.09%	10,315
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$472,212	0.06%	0.17%	$397819.71	0.00%	1,187
JONES LANG LASALLE INC	JLL	INCR	$464,609	0.10%	0.17%	$179040.08	-0.08%	2,595
BANK NEW YORK MELLON CORP	BK	DECR	$450,012	-0.01%	0.16%	$47290.04	-0.11%	9,516
ISHARES TR	IWM	INCR	$408,739	0.13%	0.15%	$220940.00	0.00%	1,850
VERIZON COMMUNICATIONS INC	VZ	BUY	$410,306	0.00%	0.15%	$58149.94	0.00%	7,056
LINDE PLC EUR 0.001	LIN	INCR	$399,480	0.08%	0.14%	$280140.25	0.02%	1,426
VANGUARD INTL EQUITY INDEX F	VWO	DECR	$376,686	-0.13%	0.14%	$52050.02	-0.17%	7,237
WHIRLPOOL CORP	WHR	DECR	$379,002	0.00%	0.14%	$220350.00	-0.18%	1,720
AON PLC	AON	INCR	$349,997	0.00%	0.13%	$230109.80	-0.08%	1,521
BRISTOL MYERS SQUIBB CO	BMY	INCR	$362,493	0.24%	0.13%	$63130.09	0.22%	5,742
ITT INC	ITT	INCR	$359,095	0.08%	0.13%	$90910.13	-0.09%	3,950
LOWES COS INC	LOW	INCR	$362,673	0.22%	0.13%	$190179.86	0.03%	1,907
NOVO-NORDISK A S	NVO	DECR	$337,100	-0.03%	0.12%	$67420.00	0.00%	5,000
BK OF AMERICA CORP	BAC	DECR	$306,812	-0.25%	0.11%	$38690.04	-0.41%	7,930
ISHARES SELECT DIVIDEND ETF	DVY	INCR	$311,037	0.47%	0.11%	$114100.15	0.24%	2,726
PHILLIPS 66	PSX	BUY	$314,092	0.00%	0.11%	$81539.98	0.00%	3,852
WABTEC	WAB	INCR	$284,976	0.08%	0.10%	$79160.00	0.00%	3,600
CARMAX INC	KMX	INCR	$254,707	0.16%	0.09%	$132659.90	-0.17%	1,920
CISCO SYSTEMS	CSCO	BUY	$255,085	0.00%	0.09%	$51709.91	0.00%	4,933
ONEOK INC NEW	OKE	INCR	$246,410	0.10%	0.09%	$50659.95	-0.17%	4,864
SELECT SECTOR SPDR TR	XLK	INCR	$263,362	0.02%	0.09%	$132809.88	0.00%	1,983
VANGUARD INDEX FDS	VO	INCR	$245,909	0.07%	0.09%	$221340.23	0.00%	1,111
WELLS FARGO CO NEW	WFC	INCR	$253,955	0.07%	0.09%	$39070.00	-0.18%	6,500
ANALOG DEVICES INC	ADI	BUY	$236,187	0.00%	0.08%	$155080.11	0.00%	1,523
FACEBOOK INC	FB	BUY	$231,206	0.00%	0.08%	$294529.94	0.00%	785
FORTIVE CORP USD 0.01	FTV	DECR	$235,514	-0.01%	0.08%	$70640.07	-0.01%	3,334
ISHARES TR	STIP	INCR	$213,977	0.01%	0.08%	$105719.86	0.00%	2,024
L3HARRIS TECHNOLOGIES INC	LHX	BUY	$235,920	0.00%	0.08%	$202680.41	0.00%	1,164
MONDELEZ INTERNATIONAL INC	MDLZ	BUY	$229,906	0.00%	0.08%	$58530.04	0.00%	3,928
WISDOMTREE TR	DGS	DECR	$224,907	-0.08%	0.08%	$51290.08	-0.15%	4,385
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	DEM	DECR	$221,800	-0.07%	0.08%	$44360.00	-0.14%	5,000
SENSEONICS HLDGS INC	SENS	INCR	$132,898	2.03%	0.05%	$2640.01	0.00%	50,340
COGNIZANT TECHNOLOGY	CTSH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL ELECTRIC COMPANY	GE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY GLOBAL PLC	LBTYK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS PAC LD TR	TPL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0