Trust Co Of Oklahoma Buys Morgan Stanley, UnitedHealth Group Inc, CyberArk Software, Sells IDEXX Laboratories Inc, Mettler-Toledo International Inc, CME Group Inc

Tulsa, OK, based Investment company Trust Co Of Oklahoma (Current Portfolio) buys Morgan Stanley, UnitedHealth Group Inc, CyberArk Software, Phillips 66, iShares Broad USD High Yield Corporate Bond ETF, sells IDEXX Laboratories Inc, Mettler-Toledo International Inc, CME Group Inc, Alphabet Inc, Automatic Data Processing Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Trust Co Of Oklahoma. As of 2021Q2, Trust Co Of Oklahoma owns 140 stocks with a total value of $295 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) - 73,767 shares, 9.98% of the total portfolio. Shares reduced by 2.22%
  2. Apple Inc (AAPL) - 122,760 shares, 5.70% of the total portfolio. Shares added by 9.07%
  3. Vanguard Financials ETF (VFH) - 180,512 shares, 5.54% of the total portfolio. Shares reduced by 2.8%
  4. Vanguard Consumer Discretionary ETF (VCR) - 44,604 shares, 4.75% of the total portfolio. Shares reduced by 3.6%
  5. Microsoft Corp (MSFT) - 42,367 shares, 3.89% of the total portfolio. Shares reduced by 1.18%
New Purchase: Morgan Stanley (MS)

Trust Co Of Oklahoma initiated holding in Morgan Stanley. The purchase prices were between $77.29 and $93.96, with an estimated average price of $85.59. The stock is now traded at around $94.550000. The impact to a portfolio due to this purchase was 0.52%. The holding were 16,726 shares as of 2021-06-30.

New Purchase: UnitedHealth Group Inc (UNH)

Trust Co Of Oklahoma initiated holding in UnitedHealth Group Inc. The purchase prices were between $364.37 and $420.89, with an estimated average price of $398.06. The stock is now traded at around $417.700000. The impact to a portfolio due to this purchase was 0.48%. The holding were 3,527 shares as of 2021-06-30.

New Purchase: CyberArk Software Ltd (CYBR)

Trust Co Of Oklahoma initiated holding in CyberArk Software Ltd. The purchase prices were between $116 and $153.8, with an estimated average price of $133.07. The stock is now traded at around $146.310000. The impact to a portfolio due to this purchase was 0.33%. The holding were 7,500 shares as of 2021-06-30.

New Purchase: iShares Broad USD High Yield Corporate Bond ETF (USHY)

Trust Co Of Oklahoma initiated holding in iShares Broad USD High Yield Corporate Bond ETF. The purchase prices were between $40.49 and $41.55, with an estimated average price of $40.95. The stock is now traded at around $41.690000. The impact to a portfolio due to this purchase was 0.28%. The holding were 20,000 shares as of 2021-06-30.

New Purchase: Enterprise Products Partners LP (EPD)

Trust Co Of Oklahoma initiated holding in Enterprise Products Partners LP. The purchase prices were between $22.02 and $25.44, with an estimated average price of $23.62. The stock is now traded at around $23.540000. The impact to a portfolio due to this purchase was 0.28%. The holding were 34,504 shares as of 2021-06-30.

New Purchase: STORE Capital Corp (STOR)

Trust Co Of Oklahoma initiated holding in STORE Capital Corp. The purchase prices were between $32.63 and $36.53, with an estimated average price of $34.77. The stock is now traded at around $36.670000. The impact to a portfolio due to this purchase was 0.26%. The holding were 22,500 shares as of 2021-06-30.

Added: Phillips 66 (PSX)

Trust Co Of Oklahoma added to a holding in Phillips 66 by 273.42%. The purchase prices were between $74.95 and $92.56, with an estimated average price of $84.35. The stock is now traded at around $72.170000. The impact to a portfolio due to this purchase was 0.31%. The holding were 14,384 shares as of 2021-06-30.

Added: Verizon Communications Inc (VZ)

Trust Co Of Oklahoma added to a holding in Verizon Communications Inc by 54.83%. The purchase prices were between $55.82 and $59.52, with an estimated average price of $57.4. The stock is now traded at around $55.880000. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,925 shares as of 2021-06-30.

Added: Facebook Inc (FB)

Trust Co Of Oklahoma added to a holding in Facebook Inc by 25.61%. The purchase prices were between $294.53 and $355.64, with an estimated average price of $320.19. The stock is now traded at around $369.790000. The impact to a portfolio due to this purchase was 0.02%. The holding were 986 shares as of 2021-06-30.

Sold Out: IDEXX Laboratories Inc (IDXX)

Trust Co Of Oklahoma sold out a holding in IDEXX Laboratories Inc. The sale prices were between $486.36 and $637.08, with an estimated average price of $550.32.

Sold Out: Mettler-Toledo International Inc (MTD)

Trust Co Of Oklahoma sold out a holding in Mettler-Toledo International Inc. The sale prices were between $1155.69 and $1397.65, with an estimated average price of $1286.13.

Sold Out: CME Group Inc (CME)

Trust Co Of Oklahoma sold out a holding in CME Group Inc. The sale prices were between $201.02 and $218.85, with an estimated average price of $211.07.

Sold Out: Westinghouse Air Brake Technologies Corp (WAB)

Trust Co Of Oklahoma sold out a holding in Westinghouse Air Brake Technologies Corp. The sale prices were between $77.63 and $85.55, with an estimated average price of $81.12.

Sold Out: Wells Fargo & Co (WFC)

Trust Co Of Oklahoma sold out a holding in Wells Fargo & Co. The sale prices were between $39.07 and $47.9, with an estimated average price of $44.52.

Sold Out: iShares 0-5 Year TIPS Bond ETF (STIP)

Trust Co Of Oklahoma sold out a holding in iShares 0-5 Year TIPS Bond ETF. The sale prices were between $103.94 and $105.77, with an estimated average price of $105.09.

Reduced: Alphabet Inc (GOOG)

Trust Co Of Oklahoma reduced to a holding in Alphabet Inc by 23.65%. The sale prices were between $2068.63 and $2545.64, with an estimated average price of $2375.56. The stock is now traded at around $2756.320000. The impact to a portfolio due to this sale was -0.17%. Trust Co Of Oklahoma still held 762 shares as of 2021-06-30.

Reduced: Automatic Data Processing Inc (ADP)

Trust Co Of Oklahoma reduced to a holding in Automatic Data Processing Inc by 40.14%. The sale prices were between $185.81 and $200.06, with an estimated average price of $194.19. The stock is now traded at around $206.080000. The impact to a portfolio due to this sale was -0.16%. Trust Co Of Oklahoma still held 3,583 shares as of 2021-06-30.

Reduced: Health Care Select Sector SPDR (XLV)

Trust Co Of Oklahoma reduced to a holding in Health Care Select Sector SPDR by 62.07%. The sale prices were between $115.94 and $126.03, with an estimated average price of $122.05. The stock is now traded at around $131.480000. The impact to a portfolio due to this sale was -0.14%. Trust Co Of Oklahoma still held 2,035 shares as of 2021-06-30.



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