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Trust Co Of Oklahoma

Latest statistics and disclosures from Trust Co Of Oklahoma's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGT, AAPL, VFH, SPY, MSFT, and represent 30.26% of Trust Co Of Oklahoma's stock portfolio.
Added to shares of these 10 stocks: VOO, NVDA, MPC, VLTO, IR, SLB, PCAR, ALLY, VZ, INTU.
Started 10 new stock positions in IR, VLTO, ALLY, PCAR, NVDA, SLB, MPC, VZ, BN, INTU.
Reduced shares in these 10 stocks: , DHR, RTX, VGT, HD, AAPL, MSFT, ROK, VFH, PEP.
Sold out of its positions in APD, BMY, CVS, HES, LKQ, PGR, ROK, VGSH.
Trust Co Of Oklahoma was a net seller of stock by $-11M.
Trust Co Of Oklahoma has $267M in assets under management (AUM), dropping by 6.49%.
Central Index Key (CIK): 0001083323

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Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 143 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Technology Etf Common Stock (VGT)	10.9	$29M	-2%	60k	484.00	View chart
Apple Common Stock (AAPL)	5.2	$14M	-3%	73k	192.53	View chart
Vanguard Financials Etf Common Stock (VFH)	4.9	$13M	-2%	141k	92.26	View chart
Spdr S&p 500 Etf Trust Common Stock (SPY)	4.8	$13M		27k	475.31	View chart
Microsoft Corp Common Stock (MSFT)	4.5	$12M	-3%	32k	376.04	View chart
Vanguard Consumer Discr Etf Common Stock (VCR)	3.8	$10M		33k	304.55	View chart
Visa Inc Cl A Common Stock (V)	3.0	$7.9M	-2%	31k	260.35	View chart
Vanguard Health Care Etf Common Stock (VHT)	2.4	$6.5M	+2%	26k	250.70	View chart
Costco Wholesale Common Stock (COST)	2.2	$5.8M	-3%	8.8k	660.08	View chart
Danaher Corp Common Stock (DHR)	2.2	$5.7M	-12%	25k	231.34	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	2.0	$5.3M	-2%	38k	139.69	View chart
Spdr Industrial Sector Etf Common Stock (XLI)	2.0	$5.2M	-2%	46k	113.99	View chart
Pepsico Common Stock (PEP)	1.8	$4.8M	-5%	28k	169.84	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.7	$4.7M		8.8k	530.79	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	1.7	$4.6M	-4%	13k	350.91	View chart
Vanguard S&p 500 Etf Common Stock (VOO)	1.6	$4.3M	+27%	9.9k	436.80	View chart
Honeywell Intl Common Stock (HON)	1.6	$4.3M	-4%	21k	209.71	View chart
Ishares Core S&p Mid-cap Etf Common Stock (IJH)	1.5	$4.1M	+4%	15k	277.15	View chart
Amazon.com Common Stock (AMZN)	1.3	$3.5M	+4%	23k	151.94	View chart
Exxon Mobil Corp Common Stock (XOM)	1.1	$3.0M		31k	99.98	View chart
Fiserv Common Stock (FI)	1.1	$2.9M		22k	132.84	View chart
Spdr Materials Sector Etf Common Stock (XLB)	1.0	$2.7M	-3%	32k	85.54	View chart
Spdr Utilities Sector Etf Common Stock (XLU)	1.0	$2.7M		43k	63.33	View chart
Home Depot Common Stock (HD)	1.0	$2.6M	-17%	7.6k	346.55	View chart
Spdr Energy Sector Etf Common Stock (XLE)	0.9	$2.5M		30k	83.84	View chart
Spdr Communication Services Etf Common Stock (XLC)	0.9	$2.5M		34k	72.66	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.9	$2.5M		6.9k	356.66	View chart
Union Pacific Common Stock (UNP)	0.9	$2.4M	-8%	9.6k	245.62	View chart
Nike Inc Cl B Common Stock (NKE)	0.8	$2.2M	-7%	20k	108.57	View chart
Chevron Corporation Common Stock (CVX)	0.8	$2.1M	-4%	14k	149.16	View chart
Spdr Consumer Discretionary Etf Common Stock (XLY)	0.8	$2.0M	+5%	11k	178.81	View chart
Lam Research Corp Common Stock (LRCX)	0.8	$2.0M		2.6k	783.26	View chart
Applied Materials Common Stock (AMAT)	0.7	$2.0M	-2%	12k	162.07	View chart
Tempur Sealy International Common Stock (TPX)	0.7	$2.0M		38k	50.97	View chart
Vanguard Consumer Staples Etf Common Stock (VDC)	0.7	$1.9M	+9%	10k	190.96	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.7	$1.8M	-3%	13k	140.93	View chart
Blackrock Common Stock (BLK)	0.7	$1.8M	-12%	2.2k	811.80	View chart
Walmart Common Stock (WMT)	0.7	$1.8M		11k	157.65	View chart
Booking Holdings Common Stock (BKNG)	0.7	$1.8M		503.00	3547.22	View chart
Spdr S&p Trans Etf Common Stock (XTN)	0.6	$1.7M		21k	83.49	View chart
Mccormick & Company Common Stock (MKC)	0.6	$1.6M	-2%	24k	68.42	View chart
Rtx Corporation Common Stock (RTX)	0.6	$1.6M	-28%	19k	84.14	View chart
Vanguard Energy Etf Common Stock (VDE)	0.6	$1.5M		13k	117.28	View chart
Intercontinental Exchange Common Stock (ICE)	0.6	$1.5M	-7%	12k	128.43	View chart
Vanguard Communication Services Etf Common Stock (VOX)	0.5	$1.4M	-3%	12k	117.72	View chart
D R Horton Common Stock (DHI)	0.5	$1.4M		9.3k	151.98	View chart
The Cigna Group Common Stock (CI)	0.5	$1.4M		4.6k	299.45	View chart
Conocophillips Common Stock (COP)	0.5	$1.4M	-3%	12k	116.07	View chart
Disney Walt Common Stock (DIS)	0.5	$1.4M	-3%	15k	90.29	View chart
S&p Global Common Stock (SPGI)	0.5	$1.3M	-6%	3.0k	440.52	View chart
Chubb Common Stock (CB)	0.5	$1.3M	-2%	5.8k	226.00	View chart
Adobe Sys Common Stock (ADBE)	0.5	$1.3M		2.1k	596.60	View chart
Broadcom Common Stock (AVGO)	0.5	$1.2M		1.1k	1116.25	View chart
Novartis Common Stock (NVS)	0.5	$1.2M	+4%	12k	100.97	View chart
Mcdonald's Corp Common Stock (MCD)	0.5	$1.2M	-3%	4.1k	296.51	View chart
Sherwin Williams Common Stock (SHW)	0.4	$1.2M	-10%	3.8k	311.90	View chart
Spdr Real Estate Sector Etf Common Stock (XLRE)	0.4	$1.2M	+12%	30k	40.06	View chart
Williams Companies Common Stock (WMB)	0.4	$1.1M	-4%	32k	34.83	View chart
Amphenol Corp Common Stock (APH)	0.4	$1.0M		11k	99.13	View chart
Lululemon Athletica Common Stock (LULU)	0.4	$1.0M		2.0k	511.29	View chart
Medtronic Common Stock (MDT)	0.4	$1.0M	-16%	12k	82.38	View chart
First Trust Capital Strength Etf Common Stock (FTCS)	0.4	$949k		12k	80.04	View chart
Electronic Arts Common Stock (EA)	0.3	$919k		6.7k	136.81	View chart
Builders Firstsource Common Stock (BLDR)	0.3	$894k		5.4k	166.94	View chart
Zoetis Common Stock (ZTS)	0.3	$872k	-4%	4.4k	197.37	View chart
Fidelity Msci Industrial Index Etf Common Stock (FIDU)	0.3	$872k	+5%	14k	61.23	View chart
Boeing Common Stock (BA)	0.3	$834k	+5%	3.2k	260.66	View chart
First Trust Short Dur Man Common Stock (FSMB)	0.3	$756k		38k	19.95	View chart
Norfolk Southern Common Stock (NSC)	0.3	$749k	-6%	3.2k	236.38	View chart
Abbott Laboratories Common Stock (ABT)	0.3	$720k	-23%	6.5k	110.07	View chart
First Trust Ultra Short Dur Common Stock (FUMB)	0.3	$695k		35k	20.06	View chart
Autodesk Common Stock (ADSK)	0.3	$672k	-17%	2.8k	243.48	View chart
Microchip Technology Common Stock (MCHP)	0.2	$623k	+8%	6.9k	90.18	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$607k	-2%	4.1k	147.41	View chart
Kinder Morgan Common Stock (KMI)	0.2	$602k		34k	17.64	View chart
Vanguard Real Estate Etf Common Stock (VNQ)	0.2	$572k	+10%	6.5k	88.36	View chart
Vanguard Dividend Appreciation Etf Common Stock (VIG)	0.2	$558k		3.3k	170.40	View chart
First Trust Nasdaq Semiconductor Etf Common Stock (FTXL)	0.2	$544k	-25%	6.7k	81.53	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$538k	-18%	3.4k	156.74	View chart
Nvidia Corp Common Stock (NVDA)	0.2	$533k	NEW	1.1k	495.22	View chart
Ishares Msci Eafe Index Fund Common Stock (EFA)	0.2	$528k		7.0k	75.35	View chart
First Trust Consumer Discretionary Common Stock (FXD)	0.2	$526k	-23%	8.9k	58.98	View chart
First Tr Dow Jones Internet Index Common Stock (FDN)	0.2	$521k	-29%	2.8k	186.55	View chart
First Trust Indst/producers Common Stock (FXR)	0.2	$517k	-26%	8.0k	64.86	View chart
Ishares S&p Latin Amer 40 Common Stock (ILF)	0.2	$512k		18k	29.06	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$508k	-9%	2.2k	232.97	View chart
Lennar Corp Common Stock (LEN)	0.2	$488k		3.3k	149.04	View chart
Spdr Financial Sector Etf Common Stock (XLF)	0.2	$485k	+2%	13k	37.60	View chart
Ishares Msci Spain Etf Common Stock (EWP)	0.2	$480k		16k	30.62	View chart
Comcast Corp-cl A Common Stock (CMCSA)	0.2	$475k	-9%	11k	43.85	View chart
First Trust Nasdaq Food & Be Etf Common Stock (FTXG)	0.2	$471k	-21%	19k	24.26	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.2	$454k	+2%	4.4k	104.00	View chart
Philip Morris Intl Common Stock (PM)	0.2	$439k	-31%	4.7k	94.08	View chart
Hologic Common Stock (HOLX)	0.2	$431k	-39%	6.0k	71.45	View chart
Belden Common Stock (BDC)	0.2	$426k		5.5k	77.25	View chart
Eli Lilly Common Stock (LLY)	0.2	$422k	-10%	723.00	582.92	View chart
Procter & Gamble Common Stock (PG)	0.2	$414k	-33%	2.8k	146.54	View chart
Marathon Pete Corp Common Stock (MPC)	0.2	$413k	NEW	2.8k	148.36	View chart
Ishares Msci France Etf Common Stock (EWQ)	0.2	$407k		10k	39.18	View chart
Pacer Us Cash Cows 100 Etf Common Stock (COWZ)	0.2	$405k		7.8k	51.99	View chart
Ishares Msci Italy Etf Common Stock (EWI)	0.2	$405k		12k	33.93	View chart
L3 Harris Technologies Common Stock (LHX)	0.2	$404k	-29%	1.9k	210.62	View chart
Texas Instruments Common Stock (TXN)	0.2	$401k	-35%	2.4k	170.46	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.1	$395k	-25%	2.3k	170.10	View chart
Vanguard Total Stock Mkt Etf Common Stock (VTI)	0.1	$384k	+4%	1.6k	237.22	View chart
Merck & Co Common Stock (MRK)	0.1	$380k		3.5k	109.02	View chart
Spdr Health Care Etf Common Stock (XLV)	0.1	$373k	+3%	2.7k	136.38	View chart
Ishares Russell 2000 Index Fund Common Stock (IWM)	0.1	$371k		1.9k	200.71	View chart
Veralto Corporation Common Stock (VLTO)	0.1	$368k	NEW	4.5k	82.26	View chart
Ishares Msci Mexico Etf Common Stock (EWW)	0.1	$367k		5.4k	67.85	View chart
Spdr Technology Sector Etf Common Stock (XLK)	0.1	$366k		1.9k	192.48	View chart
Ingersoll-rand Common Stock (IR)	0.1	$362k	NEW	4.7k	77.34	View chart
Itt Common Stock (ITT)	0.1	$362k		3.0k	119.32	View chart
Conagra Brands Common Stock (CAG)	0.1	$358k	-10%	13k	28.66	View chart
Ishares Msci Emg Mkts Index Common Stock (EEM)	0.1	$346k	-44%	8.6k	40.21	View chart
Intel Common Stock (INTC)	0.1	$332k		6.6k	50.25	View chart
Micron Technology Common Stock (MU)	0.1	$316k		3.7k	85.34	View chart
Aon Common Stock (AON)	0.1	$303k	+6%	1.0k	291.02	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$299k	-35%	568.00	526.47	View chart
Aaon Common Stock (AAON)	0.1	$284k		3.8k	73.87	View chart
Schlumberger Common Stock (SLB)	0.1	$283k	NEW	5.4k	52.04	View chart
Peakstone Realty Trust Reit Cl E Common Stock (PKST)	0.1	$282k		14k	19.93	View chart
Tyson Foods Common Stock (TSN)	0.1	$264k	-21%	4.9k	53.75	View chart
Snowflake Inccl A Common Stock (SNOW)	0.1	$264k		1.3k	199.00	View chart
Invesco S&p 500 Low Volatility Etf Common Stock (SPLV)	0.1	$262k	-39%	4.2k	62.66	View chart
Novo Nordisk As Spons Common Stock (NVO)	0.1	$256k	-27%	2.5k	103.45	View chart
Oneok Common Stock (OKE)	0.1	$247k	-11%	3.5k	70.22	View chart
Analog Devices Common Stock (ADI)	0.1	$247k		1.2k	198.56	View chart
Paccar Common Stock (PCAR)	0.1	$238k	NEW	2.4k	97.65	View chart
Invesco Variable Rate Preferred Etf Common Stock (VRP)	0.1	$233k		10k	23.08	View chart
Lowes Common Stock (LOW)	0.1	$232k	-27%	1.0k	222.55	View chart
Vanguard Intermediate-term Treasury Common Stock (VGIT)	0.1	$229k		3.9k	59.32	View chart
Ally Financial Common Stock (ALLY)	0.1	$227k	NEW	6.5k	34.92	View chart
Verizon Communications Common Stock (VZ)	0.1	$211k	NEW	5.6k	37.70	View chart
Occidental Petroleum Common Stock (OXY)	0.1	$211k		3.5k	59.71	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$211k	-33%	864.00	243.83	View chart
Intuit Common Stock (INTU)	0.1	$209k	NEW	334.00	625.03	View chart
Phillips 66 Common Stock (PSX)	0.1	$205k	-51%	1.5k	133.14	View chart
Cisco Systems Common Stock (CSCO)	0.1	$205k		4.1k	50.52	View chart
Coca-cola Common Stock (KO)	0.1	$204k	-45%	3.5k	58.93	View chart
Abbvie Common Stock (ABBV)	0.1	$204k	-2%	1.3k	154.97	View chart
Brookfield Corp Cl A Common Stock (BN)	0.1	$203k	NEW	5.1k	40.12	View chart
Senseonics Hldgs Common Stock (SENS)	0.0	$29k		50k	0.57	View chart

Past Filings by Trust Co Of Oklahoma

SEC 13F filings are viewable for Trust Co Of Oklahoma going back to 2011

Trust Co Of Oklahoma 2023 Q4 filed Jan. 23, 2024
Trust Co Of Oklahoma 2023 Q3 filed Oct. 16, 2023
Trust Co Of Oklahoma 2023 Q2 filed July 12, 2023
Trust Co Of Oklahoma 2023 Q1 filed April 14, 2023
Trust Co Of Oklahoma 2022 Q4 filed Jan. 19, 2023
Trust Co Of Oklahoma 2022 Q3 filed Oct. 11, 2022
Trust Co Of Oklahoma 2022 Q2 filed July 28, 2022
Trust Co Of Oklahoma 2022 Q1 filed May 25, 2022
Trust Co Of Oklahoma 2021 Q4 filed Jan. 21, 2022
Trust Co Of Oklahoma 2021 Q3 filed Oct. 8, 2021
Trust Co Of Oklahoma 2021 Q2 filed July 26, 2021
Trust Co Of Oklahoma 2021 Q1 filed May 3, 2021
Trust Co Of Oklahoma 2020 Q4 filed Jan. 22, 2021
Trust Co Of Oklahoma 2020 Q3 filed Oct. 8, 2020
Trust Co Of Oklahoma 2020 Q1 filed April 16, 2020
Trust Co Of Oklahoma 2019 Q4 filed Jan. 24, 2020

View all past filings

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