- New Purchases: VDE, EEM, BMY, EFA, EA, ADSK, DAL, IWM, AMZN, MDLZ, CSCO, SENS,
- Added Positions: BRK.B, VOO, IJH, CMCSA, PG, JPM, GOOG, VNQ, CB, T, MRK, OKE, MSFT, HON, BLK, CVX, ACN, V, MCD, NVO, NVS, VHT, ROK, RTN, ICE, SHW, XLC, KO, OGS, XLNX, KMI,
- Reduced Positions: XLE, XOM, CTSH, VFH, VOX, VGT, JLL, VDC, NBL, FISV, DHR, LBTYK, HD, WMB, NKE, XLU, MMM, MO, AAPL, BK, CVS, ABT, APH, XLRE, ITT, COF, BP, XLY, BKNG, BDX, TSN, CI, C, JNJ, LOW, AON, FTV,
- Sold Out: CELG, GM, SLB,
For the details of TRUST CO OF OKLAHOMA's stock buys and sells, go to https://www.gurufocus.com/guru/trust+co+of+oklahoma/current-portfolio/portfolio
These are the top 5 holdings of TRUST CO OF OKLAHOMA- Exxon Mobil Corp (XOM) - 281,301 shares, 7.77% of the total portfolio. Shares reduced by 1.57%
- Vanguard Information Technology ETF (VGT) - 77,961 shares, 7.56% of the total portfolio. Shares reduced by 1.25%
- Vanguard Financials ETF (VFH) - 208,607 shares, 6.30% of the total portfolio. Shares reduced by 1.49%
- Vanguard Consumer Discretionary ETF (VCR) - 53,851 shares, 4.04% of the total portfolio. Shares reduced by 0.25%
- Apple Inc (AAPL) - 33,892 shares, 3.94% of the total portfolio. Shares reduced by 1.04%
Trust Co Of Oklahoma initiated holding in Vanguard Energy ETF. The purchase prices were between $73.38 and $81.73, with an estimated average price of $77.87. The stock is now traded at around $76.12. The impact to a portfolio due to this purchase was 0.64%. The holding were 19,953 shares as of .
New Purchase: iShares MSCI Emerging Markets ETF (EEM)Trust Co Of Oklahoma initiated holding in iShares MSCI Emerging Markets ETF. The purchase prices were between $39.43 and $45.07, with an estimated average price of $42.23. The stock is now traded at around $44.60. The impact to a portfolio due to this purchase was 0.37%. The holding were 21,068 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)Trust Co Of Oklahoma initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $64.16. The impact to a portfolio due to this purchase was 0.35%. The holding were 13,618 shares as of .
New Purchase: iShares MSCI EAFE ETF (EFA)Trust Co Of Oklahoma initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $62.55 and $69.64, with an estimated average price of $66.97. The stock is now traded at around $69.49. The impact to a portfolio due to this purchase was 0.27%. The holding were 10,000 shares as of .
New Purchase: Electronic Arts Inc (EA)Trust Co Of Oklahoma initiated holding in Electronic Arts Inc. The purchase prices were between $92.53 and $108.55, with an estimated average price of $99.47. The stock is now traded at around $112.33. The impact to a portfolio due to this purchase was 0.21%. The holding were 4,878 shares as of .
New Purchase: Autodesk Inc (ADSK)Trust Co Of Oklahoma initiated holding in Autodesk Inc. The purchase prices were between $139.67 and $185.38, with an estimated average price of $162.92. The stock is now traded at around $199.19. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,379 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Trust Co Of Oklahoma added to a holding in Berkshire Hathaway Inc by 102.35%. The purchase prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $226.86. The impact to a portfolio due to this purchase was 1.02%. The holding were 22,430 shares as of .
Added: Vanguard S&P 500 ETF (VOO)Trust Co Of Oklahoma added to a holding in Vanguard S&P 500 ETF by 152.87%. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $302.03. The impact to a portfolio due to this purchase was 0.6%. The holding were 8,494 shares as of .
Added: iShares Core S&P Mid-Cap ETF (IJH)Trust Co Of Oklahoma added to a holding in iShares Core S&P Mid-Cap ETF by 133.96%. The purchase prices were between $184.95 and $206.16, with an estimated average price of $197.56. The stock is now traded at around $206.10. The impact to a portfolio due to this purchase was 0.2%. The holding were 4,340 shares as of .
Added: Comcast Corp (CMCSA)Trust Co Of Oklahoma added to a holding in Comcast Corp by 80.15%. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $44.59. The impact to a portfolio due to this purchase was 0.15%. The holding were 18,730 shares as of .
Added: Procter & Gamble Co (PG)Trust Co Of Oklahoma added to a holding in Procter & Gamble Co by 27.38%. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $125.14. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,668 shares as of .
Added: JPMorgan Chase & Co (JPM)Trust Co Of Oklahoma added to a holding in JPMorgan Chase & Co by 50.96%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $133.15. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,799 shares as of .
Sold Out: Celgene Corp (CELG)Trust Co Of Oklahoma sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: General Motors Co (GM)Trust Co Of Oklahoma sold out a holding in General Motors Co. The sale prices were between $33.88 and $38.72, with an estimated average price of $36.34.
Sold Out: Schlumberger Ltd (SLB)Trust Co Of Oklahoma sold out a holding in Schlumberger Ltd. The sale prices were between $30.71 and $40.79, with an estimated average price of $35.85.
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