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Trust Co Of Oklahoma Buys Lowe's Inc, Duke Energy Corp, Lam Research Corp, Sells Hess Corp, Texas Pacific Land Corp, Nuveen Municipal Value Fund Inc

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Jan 21, 2022
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Tulsa, OK, based Investment company Trust Co Of Oklahoma (Current Portfolio) buys Lowe's Inc, Duke Energy Corp, Lam Research Corp, Pfizer Inc, Vanguard Short-Term Bond ETF, sells Hess Corp, Texas Pacific Land Corp, Nuveen Municipal Value Fund Inc, Blackrock Muniholdings Fund Inc, AT&T Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Trust Co Of Oklahoma. As of 2021Q4, Trust Co Of Oklahoma owns 126 stocks with a total value of $296 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) - 71,487 shares, 11.07% of the total portfolio. Shares reduced by 1.73%
  2. Apple Inc (AAPL) - 100,441 shares, 6.03% of the total portfolio. Shares reduced by 5.54%
  3. Vanguard Financials ETF (VFH) - 172,984 shares, 5.65% of the total portfolio. Shares reduced by 2.86%
  4. Vanguard Consumer Discretionary ETF (VCR) - 42,460 shares, 4.89% of the total portfolio. Shares reduced by 2.37%
  5. Microsoft Corp (MSFT) - 38,467 shares, 4.37% of the total portfolio. Shares reduced by 4.47%
New Purchase: Lowe's Companies Inc (LOW)

Trust Co Of Oklahoma initiated holding in Lowe's Companies Inc. The purchase prices were between $204 and $261.38, with an estimated average price of $238.68. The stock is now traded at around $223.930000. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,381 shares as of 2021-12-31.

New Purchase: Duke Energy Corp (DUK)

Trust Co Of Oklahoma initiated holding in Duke Energy Corp. The purchase prices were between $96.62 and $104.9, with an estimated average price of $101.43. The stock is now traded at around $102.310000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,225 shares as of 2021-12-31.

New Purchase: Vanguard Short-Term Bond ETF (BSV)

Trust Co Of Oklahoma initiated holding in Vanguard Short-Term Bond ETF. The purchase prices were between $80.65 and $81.49, with an estimated average price of $80.98. The stock is now traded at around $80.110000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,700 shares as of 2021-12-31.

New Purchase: Lam Research Corp (LRCX)

Trust Co Of Oklahoma initiated holding in Lam Research Corp. The purchase prices were between $544.41 and $726.75, with an estimated average price of $629.37. The stock is now traded at around $619.670000. The impact to a portfolio due to this purchase was 0.07%. The holding were 296 shares as of 2021-12-31.

New Purchase: Pfizer Inc (PFE)

Trust Co Of Oklahoma initiated holding in Pfizer Inc. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $54.050000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,495 shares as of 2021-12-31.

Sold Out: Hess Corp (HES)

Trust Co Of Oklahoma sold out a holding in Hess Corp. The sale prices were between $71.18 and $90.15, with an estimated average price of $80.98.

Sold Out: Texas Pacific Land Corp (TPL)

Trust Co Of Oklahoma sold out a holding in Texas Pacific Land Corp. The sale prices were between $1151.79 and $1421.57, with an estimated average price of $1257.

Sold Out: Nuveen Municipal Value Fund Inc (NUV)

Trust Co Of Oklahoma sold out a holding in Nuveen Municipal Value Fund Inc. The sale prices were between $10.22 and $11.63, with an estimated average price of $10.85.

Sold Out: Blackrock Muniholdings Fund Inc (MHD)

Trust Co Of Oklahoma sold out a holding in Blackrock Muniholdings Fund Inc. The sale prices were between $16.07 and $17.1, with an estimated average price of $16.59.

Sold Out: AT&T Inc (T)

Trust Co Of Oklahoma sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.

Sold Out: Invesco Value Municipal Income Trust (IIM)

Trust Co Of Oklahoma sold out a holding in Invesco Value Municipal Income Trust. The sale prices were between $15.81 and $17.04, with an estimated average price of $16.43.



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

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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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