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Trust Co Of Oklahoma Buys Fidelity MSCI Industrials Index ETF, Boeing Co, S&P Global Inc, Sells Morgan Stanley, UnitedHealth Group Inc, CyberArk Software

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Oct 09, 2021
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Tulsa, OK, based Investment company Trust Co Of Oklahoma (Current Portfolio) buys Fidelity MSCI Industrials Index ETF, Boeing Co, S&P Global Inc, sells Morgan Stanley, UnitedHealth Group Inc, CyberArk Software, iShares Broad USD High Yield Corporate Bond ETF, Enterprise Products Partners LP during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Trust Co Of Oklahoma. As of 2021Q3, Trust Co Of Oklahoma owns 128 stocks with a total value of $280 million. These are the details of the buys and sells.

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
  1. Vanguard Information Technology ETF (VGT) - 72,745 shares, 10.44% of the total portfolio. Shares reduced by 1.39%
  2. Vanguard Financials ETF (VFH) - 178,080 shares, 5.90% of the total portfolio. Shares reduced by 1.35%
  3. Apple Inc (AAPL) - 106,327 shares, 5.38% of the total portfolio. Shares reduced by 13.39%
  4. Vanguard Consumer Discretionary ETF (VCR) - 43,489 shares, 4.82% of the total portfolio. Shares reduced by 2.5%
  5. Microsoft Corp (MSFT) - 40,267 shares, 4.06% of the total portfolio. Shares reduced by 4.96%
New Purchase: Fidelity MSCI Industrials Index ETF (FIDU)

Trust Co Of Oklahoma initiated holding in Fidelity MSCI Industrials Index ETF. The purchase prices were between $51.89 and $55.43, with an estimated average price of $54.05. The stock is now traded at around $53.490000. The impact to a portfolio due to this purchase was 0.19%. The holding were 10,323 shares as of 2021-09-30.

Added: S&P Global Inc (SPGI)

Trust Co Of Oklahoma added to a holding in S&P Global Inc by 25.82%. The purchase prices were between $408.95 and $454.05, with an estimated average price of $433.31. The stock is now traded at around $429.720000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,608 shares as of 2021-09-30.

Added: Boeing Co (BA)

Trust Co Of Oklahoma added to a holding in Boeing Co by 21.08%. The purchase prices were between $206.99 and $239.73, with an estimated average price of $223.15. The stock is now traded at around $226.390000. The impact to a portfolio due to this purchase was 0.05%. The holding were 3,831 shares as of 2021-09-30.

Sold Out: Morgan Stanley (MS)

Trust Co Of Oklahoma sold out a holding in Morgan Stanley. The sale prices were between $87.64 and $105.45, with an estimated average price of $99.05.

Sold Out: UnitedHealth Group Inc (UNH)

Trust Co Of Oklahoma sold out a holding in UnitedHealth Group Inc. The sale prices were between $390.74 and $429.71, with an estimated average price of $414.25.

Sold Out: CyberArk Software Ltd (CYBR)

Trust Co Of Oklahoma sold out a holding in CyberArk Software Ltd. The sale prices were between $131.62 and $170, with an estimated average price of $152.

Sold Out: Enterprise Products Partners LP (EPD)

Trust Co Of Oklahoma sold out a holding in Enterprise Products Partners LP. The sale prices were between $21.3 and $24.6, with an estimated average price of $22.74.

Sold Out: iShares Broad USD High Yield Corporate Bond ETF (USHY)

Trust Co Of Oklahoma sold out a holding in iShares Broad USD High Yield Corporate Bond ETF. The sale prices were between $40.82 and $41.63, with an estimated average price of $41.22.

Sold Out: STORE Capital Corp (STOR)

Trust Co Of Oklahoma sold out a holding in STORE Capital Corp. The sale prices were between $32.03 and $36.76, with an estimated average price of $35.43.



Here is the complete portfolio of TRUST CO OF OKLAHOMA. Also check out:

1. TRUST CO OF OKLAHOMA's Undervalued Stocks
2. TRUST CO OF OKLAHOMA's Top Growth Companies, and
3. TRUST CO OF OKLAHOMA's High Yield stocks
4. Stocks that TRUST CO OF OKLAHOMA keeps buying
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