News + Filings Holdings
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TRUST CO OF OKLAHOMA
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMAZON COM INC
| AMZN | Common | 18,771 | 4,538 | 2,446,988,000 | 1,251,416,000 | 0.90 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGSH | Common | 40,889 | 17,854 | 2,360,522,000 | 1,028,638,000 | 0.87 | |
Hist
| 06/30/2023 |
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MCDONALDS CORP
| MCD | Common | 4,693 | 2,303 | 1,400,438,000 | 770,601,000 | 0.52 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 13,757 | 1,854 | 3,597,180,000 | 717,963,000 | 1.33 | |
Hist
| 06/30/2023 |
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APPLIED MATERIALS INC /DE
| AMAT | Common | 12,878 | 884 | 1,861,386,000 | 693,410,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 5,707 | 2,493 | 575,950,000 | 336,540,000 | 0.21 | |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 9,317 | 178 | 1,133,786,000 | 319,136,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHV | Common | 8,207 | 2,694 | 906,463,000 | 300,474,000 | 0.34 | |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 2,785 | 268 | 1,116,479,000 | 273,435,000 | 0.41 | |
Hist
| 06/30/2023 |
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BELDEN INC.
| BDC | Common | 5,518 | 1,235 | 527,797,000 | 219,849,000 | 0.20 | 0.01 |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE TRADED FUND
| FTCS | Common | 11,852 | 2,359 | 889,848,000 | 178,348,000 | 0.33 | |
Hist
| 06/30/2023 |
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BOEING CO
| BA | Common | 2,984 | 393 | 630,101,000 | 136,542,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWW | Common | 5,408 | 985 | 336,269,000 | 117,552,000 | 0.12 | |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 13,714 | 626 | 569,816,000 | 112,128,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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FIDELITY COVINGTON TRUST
| FIDU | Common | 10,071 | 659 | 572,737,000 | 95,455,000 | 0.21 | |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 3,306 | 22 | 676,441,000 | 62,760,000 | 0.25 | 0.00 |
Hist
| 06/30/2023 |
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ELECTRONIC ARTS INC.
| EA | Common | 6,748 | 78 | 875,215,000 | 60,275,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR RL EST SEL SEC
| XLRE | STOCK | 25,901 | 89 | 976,209,000 | 22,972,000 | 0.36 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXG | Common | 8,325 | 815 | 218,282,000 | 15,136,000 | 0.08 | |
Hist
| 06/30/2023 |
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FIRST TR EXCH TRADED FD III
| FUMB | Common | 28,841 | 252 | 576,243,000 | 5,892,000 | 0.21 | |
Hist
| 06/30/2023 |
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TYSON FOODS, INC.
| TSN | Common | 7,102 | 800 | 362,486,000 | -29,814,000 | 0.13 | |
Hist
| 06/30/2023 |
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