Trust Co Of Oklahoma Buys Lowe's Inc, Duke Energy Corp, Lam Research Corp, Sells Hess Corp, ...

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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.

  • New Purchases: LOW, DUK, LRCX, PFE, BSV,

  • Added Positions: JPM, TGT, APH, ABT, VZ, ITT, ABBV, XLF, LHX, SPGI, MU, FIDU,

  • Reduced Positions: AAPL, VGT, MSFT, VFH, HD, XLC, VCR, VHT, VOX, BA, DHR, TMO, COF, COST, CMCSA, MKC, XLB, PEP, UNP, ACN, BRK.B, NKE, PSX, FISV, V, SPY, HON, RTX, C, DIS, JNJ, VOO, BDX, KO, XLY, XLU, XLI, GOOG, PG, DVY, XLE, MMM, BMY, CVS, MDT, VNQ, ICE, XOM, IJH, VDE, XLRE, VEA, KMI, NVS, JLL, CB, AON, AMAT, BLK, LUMN, CVX, EA, INTC, XLNX, LEN, SHW, WMB, WHR, TSN, MCD, BKNG, MRK, DGS, CI, DEM, VWO, KMX, FB, BK, BAC, OKE, LKQ,

  • Sold Out: HES, TPL, NUV, MHD, T, IIM, KTF,


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:

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 buyingThis article first appeared on GuruFocus.

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