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| Name: |
TRUST CO OF OKLAHOMA |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74105 |
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data |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COST |
Costco Wholesale Corp |
9 |
- |
$809.89 |
$6,477,000 |
8,841 |
2.3% |
656,000 |
23 |
0.002 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
10 |
- |
$123.51 |
$6,340,000 |
50,336 |
2.25% |
1,126,000 |
4,591 |
0.003 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
17 |
- |
$59.68 |
$4,477,000 |
73,705 |
1.59% |
423,000 |
59,079 |
0.032 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
22 |
- |
$83.26 |
$3,030,000 |
37,108 |
1.08% |
561,000 |
3,130 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
23 |
- |
$334.87 |
$2,958,000 |
7,711 |
1.05% |
320,000 |
99 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$414.40 |
$2,908,000 |
6,916 |
1.03% |
442,000 |
3 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
28 |
- |
$215.08 |
$2,529,000 |
12,262 |
0.9% |
542,000 |
3 |
0.001 |
Semiconductor Equipme... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
33 |
- |
$205.90 |
$2,094,000 |
10,257 |
0.74% |
185,000 |
262 |
0.031 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$2,014,000 |
33,465 |
0.71% |
217,000 |
22,066 |
0.001 |
Discount, Variety Stores |
|
|
VOX |
Vanguard Telecom Services ETF |
45 |
- |
$134.07 |
$1,620,000 |
12,346 |
0.57% |
171,000 |
35 |
0.046 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
47 |
- |
$270.82 |
$1,493,000 |
5,760 |
0.53% |
193,000 |
6 |
0.001 |
Property & Casualty I... |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$169.56 |
$1,126,000 |
6,654 |
0.4% |
254,000 |
2,234 |
0.001 |
Drugs - Generic |
|
|
FIDU |
Fidelity MSCI Industrials I... |
59 |
- |
$66.43 |
$1,103,000 |
16,273 |
0.39% |
231,000 |
2,039 |
0.154 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
60 |
- |
$69.98 |
$1,094,000 |
14,994 |
0.39% |
577,000 |
7,019 |
0.051 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
61 |
- |
$60.88 |
$1,085,000 |
16,808 |
0.39% |
559,000 |
7,897 |
0.054 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
64 |
- |
$193.70 |
$1,042,000 |
5,082 |
0.37% |
522,000 |
2,292 |
0.01 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$1,096.33 |
$998,000 |
1,105 |
0.35% |
465,000 |
29 |
0 |
Semiconductor - Speci... |
|
|
FTXL |
First Trust Nasdaq Semicond... |
68 |
- |
$0.00 |
$970,000 |
10,711 |
0.34% |
426,000 |
4,035 |
0.012 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
76 |
- |
$93.05 |
$699,000 |
7,363 |
0.25% |
337,000 |
2,682 |
0.002 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
79 |
- |
$97.23 |
$664,000 |
7,400 |
0.24% |
41,000 |
494 |
0.001 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
- |
$151.04 |
$663,000 |
4,876 |
0.24% |
209,000 |
514 |
0 |
Semiconductor - Integ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
85 |
- |
$65.24 |
$568,000 |
8,624 |
0.2% |
306,000 |
4,440 |
0.006 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
86 |
- |
$176.61 |
$565,000 |
2,806 |
0.2% |
152,000 |
24 |
0 |
Oil & Gas Refining, P... |
|
|
LHX |
L3harris Technologies Inc |
90 |
- |
$224.83 |
$533,000 |
2,500 |
0.19% |
129,000 |
581 |
0.001 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
94 |
- |
$202.63 |
$473,000 |
2,362 |
0.17% |
78,000 |
41 |
0 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$260.44 |
$440,000 |
1,694 |
0.16% |
56,000 |
75 |
0 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
102 |
- |
$132.88 |
$413,000 |
3,037 |
0.15% |
51,000 |
3 |
0.004 |
Industrial Electrical... |
|
|
CAG |
ConAgra Foods Inc |
107 |
- |
$29.88 |
$374,000 |
12,616 |
0.13% |
16,000 |
138 |
0.003 |
Food - Major Diversified |
|
|
PCAR |
Paccar Inc |
111 |
- |
$106.11 |
$326,000 |
2,633 |
0.12% |
88,000 |
194 |
0.001 |
Trucks & Other Vehicles |
|
|
OXY |
Occidental Petroleum Corp |
117 |
- |
$62.50 |
$284,000 |
4,367 |
0.1% |
73,000 |
832 |
0 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
118 |
- |
$81.00 |
$282,000 |
3,520 |
0.1% |
35,000 |
2 |
0.001 |
Gas Utilities |
|
|
ALLY |
Ally Financial Inc |
120 |
- |
$38.97 |
$265,000 |
6,520 |
0.09% |
38,000 |
20 |
0.002 |
Mortgage Investment |
|
|
BN |
BROOKFIELD Corp |
121 |
- |
$43.49 |
$255,000 |
6,100 |
0.09% |
52,000 |
1,050 |
0 |
N/A |
|
