Trust Co Of Oklahoma Buys Fiserv Inc, Becton, Dickinson and Co, Vanguard Health Care, Sells Vanguard Small-Cap Growth, Vanguard Mid-Cap Growth, CSX Corp

Tulsa, OK, based Investment company Trust Co Of Oklahoma buys Fiserv Inc, Becton, Dickinson and Co, Vanguard Health Care, Raytheon Co, SPDR Select Sector Fund - Energy Select Sector, Rockwell Automation Inc, iShares Core S&P Mid-Cap, Ford Motor Co, Rockwell Collins Inc, CarMax Inc, sells Vanguard Small-Cap Growth, Vanguard Mid-Cap Growth, CSX Corp, Johnson & Johnson, PPL Corp during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Trust Co Of Oklahoma. As of 2018-03-31, Trust Co Of Oklahoma owns 127 stocks with a total value of $207 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 http://www.gurufocus.com/StockBuy.php?GuruName=TRUST+CO+OF+OKLAHOMA

These are the top 5 holdings of TRUST CO OF OKLAHOMA
  1. Exxon Mobil Corp (XOM) - 284,075 shares, 10.23% of the total portfolio. Shares added by 1.20%
  2. Vanguard Financials (VFH) - 215,214 shares, 7.22% of the total portfolio. Shares reduced by 0.29%
  3. Vanguard Information Tech (VGT) - 87,184 shares, 7.2% of the total portfolio. Shares reduced by 0.67%
  4. Vanguard Consumer Discretion (VCR) - 57,072 shares, 4.37% of the total portfolio. Shares reduced by 4%
  5. Apple Inc (AAPL) - 38,042 shares, 3.08% of the total portfolio. Shares added by 4.31%
New Purchase: Becton, Dickinson and Co (BDX)

Trust Co Of Oklahoma initiated holding in Becton, Dickinson and Co. The purchase prices were between $210.6 and $246.28, with an estimated average price of $224.32. The stock is now traded at around $232.88. The impact to a portfolio due to this purchase was 0.57%. The holding were 5,478 shares as of 2018-03-31.

New Purchase: Raytheon Co (RTN)

Trust Co Of Oklahoma initiated holding in Raytheon Co. The purchase prices were between $186.28 and $219.86, with an estimated average price of $206.92. The stock is now traded at around $227.35. The impact to a portfolio due to this purchase was 0.43%. The holding were 4,142 shares as of 2018-03-31.

New Purchase: Rockwell Automation Inc (ROK)

Trust Co Of Oklahoma initiated holding in Rockwell Automation Inc. The purchase prices were between $171.01 and $207.92, with an estimated average price of $189.76. The stock is now traded at around $172.83. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,875 shares as of 2018-03-31.

New Purchase: iShares Core S&P Mid-Cap (IJH)

Trust Co Of Oklahoma initiated holding in iShares Core S&P Mid-Cap. The purchase prices were between $179.89 and $199.21, with an estimated average price of $191.27. The stock is now traded at around $189.85. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,317 shares as of 2018-03-31.

New Purchase: Ford Motor Co (F)

Trust Co Of Oklahoma initiated holding in Ford Motor Co. The purchase prices were between $10.24 and $13.23, with an estimated average price of $11.32. The stock is now traded at around $10.82. The impact to a portfolio due to this purchase was 0.17%. The holding were 31,700 shares as of 2018-03-31.

New Purchase: Rockwell Collins Inc (COL)

Trust Co Of Oklahoma initiated holding in Rockwell Collins Inc. The purchase prices were between $133.24 and $139.41, with an estimated average price of $136.51. The stock is now traded at around $133.04. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,414 shares as of 2018-03-31.

Added: Fiserv Inc (FISV)

Trust Co Of Oklahoma added to a holding in Fiserv Inc by 96.97%. The purchase prices were between $64.59 and $74.22, with an estimated average price of $70.24. The stock is now traded at around $71.34. The impact to a portfolio due to this purchase was 0.64%. The holding were 38,177 shares as of 2018-03-31.

Added: Vanguard Health Care (VHT)

Trust Co Of Oklahoma added to a holding in Vanguard Health Care by 37.13%. The purchase prices were between $150.75 and $170.69, with an estimated average price of $159.59. The stock is now traded at around $155.13. The impact to a portfolio due to this purchase was 0.5%. The holding were 24,643 shares as of 2018-03-31.

Added: SPDR Select Sector Fund - Energy Select Sector (XLE)

Trust Co Of Oklahoma added to a holding in SPDR Select Sector Fund - Energy Select Sector by 23.90%. The purchase prices were between $66.02 and $78.03, with an estimated average price of $70.79. The stock is now traded at around $73.30. The impact to a portfolio due to this purchase was 0.25%. The holding were 39,078 shares as of 2018-03-31.

Added: Vanguard S&P 500 (VOO)

Trust Co Of Oklahoma added to a holding in Vanguard S&P 500 by 46.79%. The purchase prices were between $236.79 and $263.36, with an estimated average price of $250.84. The stock is now traded at around $245.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,137 shares as of 2018-03-31.

Added: Liberty SiriusXM Group (LSXMK)

Trust Co Of Oklahoma added to a holding in Liberty SiriusXM Group by 48.35%. The purchase prices were between $38.64 and $44.81, with an estimated average price of $41.77. The stock is now traded at around $41.46. The impact to a portfolio due to this purchase was 0.08%. The holding were 12,610 shares as of 2018-03-31.

Added: Tyson Foods Inc (TSN)

Trust Co Of Oklahoma added to a holding in Tyson Foods Inc by 38.07%. The purchase prices were between $71.54 and $82.26, with an estimated average price of $76.33. The stock is now traded at around $69.20. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,101 shares as of 2018-03-31.

Sold Out: Vanguard Small-Cap Growth (VBK)

Trust Co Of Oklahoma sold out a holding in Vanguard Small-Cap Growth. The sale prices were between $154.67 and $171.12, with an estimated average price of $164.94.

Sold Out: Vanguard Mid-Cap Growth (VOT)

Trust Co Of Oklahoma sold out a holding in Vanguard Mid-Cap Growth. The sale prices were between $123.23 and $136.23, with an estimated average price of $131.35.

Sold Out: PPL Corp (PPL)

Trust Co Of Oklahoma sold out a holding in PPL Corp. The sale prices were between $27.13 and $32.27, with an estimated average price of $29.78.

Sold Out: NextEra Energy Inc (NEE)

Trust Co Of Oklahoma sold out a holding in NextEra Energy Inc. The sale prices were between $145.29 and $163.33, with an estimated average price of $154.24.

Sold Out: Automatic Data Processing Inc (ADP)

Trust Co Of Oklahoma sold out a holding in Automatic Data Processing Inc. The sale prices were between $108.25 and $123.63, with an estimated average price of $116.61.

Sold Out: Goldcorp Inc (GG)

Trust Co Of Oklahoma sold out a holding in Goldcorp Inc. The sale prices were between $12.34 and $15.39, with an estimated average price of $13.51.



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