Trust CO Of Oklahoma Purchases in Q3 2024

Trust CO Of Oklahoma

  • $305 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
11.5K
+ 43.29%
$517.38 - $573.86 $5.96M - $6.61M
38.1K $21.9M
VFH
Vanguard Financial ETF

ETFs
5.89K
+ 4.36%
$99.27 - $111.21 $584K - $655K
141K $15.5M
VGT
Vanguard Information Technolog

ETFs
2.09K
+ 3.49%
$514.43 - $606.85 $1.07M - $1.27M
61.7K $36.2M
VCR
Vanguard Consumer Discretionar

ETFs
1.4K
+ 4.31%
$291.88 - $341.94 $408K - $478K
33.8K $11.5M
SOXX
Ishares Semiconductor ETF

ETFs
5.33K
+ 199.81%
$199.29 - $265.49 $1.06M - $1.41M
7.99K $1.84M
DHR
Danaher Corp

Healthcare
1K
+ 4.1%
$239.25 - $280.76 $240K - $282K
25.5K $7.09M
XLI
Industrial Sector Spdr

ETFs
2.09K
+ 4.15%
$120.56 - $135.44 $252K - $284K
52.5K $7.11M
TMO
Thermo Fisher Scientific Inc.

Healthcare
592
+ 6.9%
$531.86 - $624.21 $315K - $370K
9.17K $5.67M
VHT
Vanguard Health Care ETF

ETFs
1.63K
+ 6.28%
$261.88 - $288.1 $427K - $469K
27.6K $7.78M
XLC
Select Sector Spdr Tr Communic

ETFs
6.82K
+ 17.59%
$82.16 - $90.4 $560K - $616K
45.6K $4.12M
HD
Home Depot, Inc.

Consumer Cyclical
304
+ 4.06%
$333.64 - $405.2 $101K - $123K
7.8K $3.16M
XLU
Utilities Sector Spdr

ETFs
378
+ 0.89%
$67.67 - $80.78 $25.6K - $30.5K
43K $3.47M
COST
Costco Wholesale Corp

Consumer Defensive
223
+ 2.56%
$801.83 - $917.05 $179K - $205K
8.92K $7.91M
V
Visa Inc.

Financial Services
447
+ 1.55%
$253.74 - $291.56 $113K - $130K
29.2K $8.04M
LHX
L3 Harris Technologies, Inc.

Industrials
1.83K
+ 59.78%
$221.96 - $243.27 $406K - $444K
4.88K $1.16M
VDC
Vanguard Consumer Staples ETF

ETFs
992
+ 9.7%
$201.77 - $221.32 $200K - $220K
11.2K $2.45M
AMZN
Amazon Com Inc

Consumer Cyclical
2.81K
+ 12.29%
$161.02 - $200.0 $453K - $562K
25.7K $4.79M
DHI
Horton D R Inc

Consumer Cyclical
376
+ 7.13%
$135.21 - $197.06 $50.8K - $74.1K
5.65K $1.08M
SHW
Sherwin Williams CO

Basic Materials
72
+ 2.0%
$294.65 - $384.0 $21.2K - $27.6K
3.68K $1.4M
ZTS
Zoetis Inc.

Healthcare
796
+ 10.53%
$172.58 - $196.48 $137K - $156K
8.36K $1.63M
XLY
Select Sector Spdr Consumer Di

ETFs
609
+ 5.54%
$170.05 - $200.86 $104K - $122K
11.6K $2.32M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
365
+ 0.49%
$57.32 - $62.65 $20.9K - $22.9K
74.8K $4.66M
XLB
Select Sector Spdr Fd Material

ETFs
439
+ 1.4%
$86.95 - $97.09 $38.2K - $42.6K
31.7K $3.06M
IWM
Ishares Russell 2000 ETF

ETFs
1.01K
+ 54.81%
$200.87 - $224.6 $204K - $228K
2.86K $632K
ABBV
Abb Vie Inc.

Healthcare
1.15K
New
$163.84 - $199.33 $189K - $230K
1.15K $227K
XLRE
Select Sector Spdr Tr Real Est

ETFs
864
+ 3.04%
$38.04 - $45.36 $32.9K - $39.2K
29.2K $1.31M
CSCO
Cisco Systems, Inc.

Technology
3.87K
New
$44.74 - $53.22 $173K - $206K
3.87K $205K
BEPC
Brookfield Renewable Corp

Utilities
6.2K
New
$26.92 - $32.89 $167K - $204K
6.2K $202K
CI
Cigna Corp

Healthcare
307
+ 6.8%
$319.12 - $367.1 $98K - $113K
4.83K $1.67M
AVGO
Broadcom Inc.

Technology
9.99K
+ 900.0%
$136.27 - $1745.86 $1.36M - $17.4M
11.1K $1.91M
IR
Ingersoll Rand Inc.

Industrials
522
+ 7.01%
$86.9 - $100.4 $45.4K - $52.4K
7.96K $781K
VDE
Vanguard Energy ETF

ETFs
1.37K
+ 10.82%
$117.44 - $131.06 $161K - $180K
14K $1.72M
KMI
Kinder Morgan, Inc.

Energy
486
+ 1.47%
$19.72 - $22.22 $9.58K - $10.8K
33.6K $741K
XLV
Select Sector Spdr Fund Health

ETFs
399
+ 16.26%
$143.3 - $157.24 $57.2K - $62.7K
2.85K $439K
AON
Aon PLC

Financial Services
36
+ 3.48%
$293.16 - $351.06 $10.6K - $12.6K
1.07K $370K
XLE
Energy Sector Spdr

ETFs
1.58K
+ 5.59%
$84.35 - $93.39 $133K - $147K
29.8K $2.62M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
229
+ 4.37%
$147.95 - $191.05 $33.9K - $43.8K
5.46K $948K
FISV
Fiserv Inc

Technology
77
+ 0.35%
N/A
22.3K $2.79M
AMD
Advanced Micro Devices Inc

Technology
6
+ 0.17%
$128.67 - $183.96 $772 - $1.1K
3.56K $583K
Brookfield Corp Cl A
1.14K
+ 18.61%
N/A
7.24K $0
EW
Edwards Lifesciences Corp

Healthcare
1.99K
+ 35.2%
$59.7 - $93.78 $119K - $187K
7.66K $505K
HON
Honeywell International Inc

Industrials
416
+ 2.17%
$196.73 - $220.21 $81.8K - $91.6K
19.6K $4.05M
MU
Micron Technology Inc

Technology
25
+ 0.91%
$86.27 - $136.82 $2.16K - $3.42K
2.77K $287K
GOOGL
Alphabet Inc.

Communication Services
1.54K
+ 4.17%
$148.65 - $191.18 $228K - $294K
38.4K $6.37M
Activity Summary
Buys All Purchases 45 New Holdings 3 Increased Positions 42 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Trust CO Of Oklahoma Portfolio

Follow Trust CO Of Oklahoma and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email