Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Dec. 31, 2020

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 126 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 10.2 $28M 79k 353.79
Apple Common Stock (AAPL) 5.5 $15M 114k 132.69
Vanguard Financials Etf Common Stock (VFH) 5.1 $14M 193k 72.85
Vanguard Consumer Discr Etf Common Stock (VCR) 4.9 $14M 49k 275.18
Exxon Mobil Corp Common Stock (XOM) 3.7 $10M 245k 41.22
Microsoft Corp Common Stock (MSFT) 3.4 $9.4M 42k 222.42
Visa Inc Cl A Common Stock (V) 3.2 $8.7M 40k 218.73
Danaher Corp Common Stock (DHR) 2.9 $7.9M 35k 222.14
Vanguard Health Care Etf Common Stock (VHT) 2.5 $6.9M 31k 223.73
Spdr S&p 500 Etf Trust Common Stock (SPY) 2.3 $6.3M 17k 373.88
Pepsico Common Stock (PEP) 2.3 $6.2M 42k 148.30
Honeywell Intl Common Stock (HON) 2.1 $5.9M 28k 212.70
Accenture Plc Ireland Shs Class A Common Stock (ACN) 2.0 $5.5M 21k 261.21
Thermo Fisher Scientific Common Stock (TMO) 1.8 $5.0M 11k 465.78
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.8 $5.0M 21k 231.87
Disney Walt Common Stock (DIS) 1.7 $4.7M 26k 181.18
Costco Wholesale Common Stock (COST) 1.7 $4.6M 12k 376.78
Nike Inc Cl B Common Stock (NKE) 1.7 $4.6M 32k 141.47
Alphabet Inc Cl A Common Stock (GOOGL) 1.6 $4.4M 2.5k 1752.64
Fiserv Common Stock (FI) 1.3 $3.6M 32k 113.86
Spdr Utilities Sector Etf Common Stock (XLU) 1.3 $3.4M 55k 62.70
Spdr Materials Sector Etf Common Stock (XLB) 1.2 $3.3M 45k 72.39
Spdr Communication Services Etf Common Stock (XLC) 1.1 $3.1M 46k 67.48
Mccormick & Company Common Stock (MKC) 1.1 $3.1M 32k 95.60
Vanguard S&p 500 Etf Common Stock (VOO) 1.1 $2.9M 8.4k 343.69
Raytheon Technologies Corp Common Stock (RTX) 1.0 $2.9M 40k 71.51
Medtronic Common Stock (MDT) 0.9 $2.6M 22k 117.14
Union Pacific Common Stock (UNP) 0.9 $2.6M 12k 208.22
Spdr Industrial Sector Etf Common Stock (XLI) 0.9 $2.6M 29k 88.55
Blackrock Common Stock (BLK) 0.8 $2.2M 3.1k 721.54
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.8 $2.1M 13k 160.78
Vanguard Consumer Staples Etf Common Stock (VDC) 0.8 $2.1M 12k 173.92
Citigroup Common Stock (C) 0.7 $2.0M 33k 61.66
Xilinx Common Stock 0.7 $1.9M 13k 141.77
Home Depot Common Stock (HD) 0.7 $1.9M 7.1k 265.62
Chubb Common Stock (CB) 0.7 $1.8M 12k 153.92
Alphabet Inc Cl C Common Stock (GOOG) 0.7 $1.8M 1.0k 1751.88
Vanguard Communication Services Etf Common Stock (VOX) 0.6 $1.7M 15k 120.20
Intercontinental Exchange Common Stock (ICE) 0.6 $1.7M 15k 115.29
Chevron Corporation Common Stock (CVX) 0.6 $1.6M 19k 84.45
Walmart Common Stock (WMT) 0.6 $1.6M 11k 144.15
Hess Corporation Common Stock (HES) 0.6 $1.5M 29k 52.79
Booking Holdings Common Stock (BKNG) 0.6 $1.5M 678.00 2227.27
Idexx Laboratories Common Stock (IDXX) 0.5 $1.5M 3.0k 499.87
Mettler Toledo International Common Stock (MTD) 0.5 $1.5M 1.3k 1139.68
Amazon.com Common Stock (AMZN) 0.5 $1.3M 410.00 3256.93
Applied Materials Common Stock (AMAT) 0.5 $1.3M 15k 86.30
Comcast Corp-cl A Common Stock (CMCSA) 0.5 $1.3M 24k 52.40
Sherwin Williams Common Stock (SHW) 0.5 $1.3M 1.7k 734.91
3M Common Stock (MMM) 0.5 $1.3M 7.3k 174.79
Novartis Common Stock (NVS) 0.5 $1.3M 13k 94.43
Johnson & Johnson Common Stock (JNJ) 0.4 $1.2M 7.5k 157.38
Abbott Laboratories Common Stock (ABT) 0.4 $1.1M 10k 109.49
Spdr Energy Sector Etf Common Stock (XLE) 0.4 $1.1M 29k 37.90
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.4 $1.1M 29k 36.56
Cigna Corp Common Stock (CI) 0.4 $1.1M 5.0k 208.18
Electronic Arts Common Stock (EA) 0.4 $1.0M 7.3k 143.60
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.4 $1.0M 20k 51.67
Vanguard Energy Etf Common Stock (VDE) 0.4 $1.0M 20k 51.86
Autodesk Common Stock (ADSK) 0.4 $1.0M 3.3k 305.34
Procter & Gamble Common Stock (PG) 0.4 $1.0M 7.2k 139.14
Amphenol Corp Common Stock (APH) 0.3 $920k 7.0k 130.77
Philip Morris Intl Common Stock (PM) 0.3 $917k 11k 82.79
Norfolk Southern Common Stock (NSC) 0.3 $905k 3.8k 237.61
Cvs Health Corp Common Stock (CVS) 0.3 $896k 13k 68.30
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.3 $874k 3.8k 229.83
Boeing Common Stock (BA) 0.3 $871k 4.1k 214.06
Becton Dickinson & Co Common Stock (BDX) 0.3 $834k 3.3k 250.22
Vanguard Real Estate Etf Common Stock (VNQ) 0.3 $833k 9.8k 84.93
Texas Pacific Land Trust Common Stock 0.3 $800k 1.1k 727.00
Capital One Financial Common Stock (COF) 0.3 $794k 8.0k 98.85
Automatic Data Processing Common Stock (ADP) 0.3 $774k 4.4k 176.20
Coca-cola Common Stock (KO) 0.3 $765k 14k 54.84
Williams Companies Common Stock (WMB) 0.3 $739k 37k 20.05
Micron Technology Common Stock (MU) 0.3 $695k 9.3k 75.18
Target Common Stock (TGT) 0.2 $662k 3.8k 176.53
Conagra Brands Common Stock (CAG) 0.2 $661k 18k 36.26
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.2 $657k 9.0k 72.96
Texas Instruments Common Stock (TXN) 0.2 $653k 4.0k 164.13
Mcdonald's Corp Common Stock (MCD) 0.2 $630k 2.9k 214.58
Rockwell Automation Common Stock (ROK) 0.2 $621k 2.5k 250.81
Intel Common Stock (INTC) 0.2 $611k 12k 49.82
Spdr Health Care Etf Common Stock (XLV) 0.2 $609k 5.4k 113.44
Lkq Corp Common Stock (LKQ) 0.2 $596k 17k 35.24
Abbvie Common Stock (ABBV) 0.2 $595k 5.6k 107.15
Conocophillips Common Stock (COP) 0.2 $562k 14k 39.99
Cme Group Common Stock (CME) 0.2 $546k 3.0k 182.05
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 0.2 $534k 11k 47.21
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $490k 17k 29.48
Kinder Morgan Common Stock (KMI) 0.2 $489k 36k 13.67
Altria Group Common Stock (MO) 0.2 $486k 12k 41.00
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $480k 3.4k 141.17
Lennar Corp Common Stock (LEN) 0.2 $477k 6.3k 76.23
Bank Of New York Mellon Corp Common Stock (BK) 0.2 $455k 11k 42.44
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.2 $447k 9.5k 47.01
Ishares Core S&p 500 Etf Common Stock (IVV) 0.2 $446k 1.2k 375.39
Merck & Co Common Stock (MRK) 0.2 $441k 5.4k 81.80
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 0.2 $435k 8.7k 50.11
Tyson Foods Common Stock (TSN) 0.2 $434k 6.7k 64.44
Jones Lang Lasalle Common Stock (JLL) 0.2 $421k 2.8k 148.37
Bank Of America Corp Common Stock (BAC) 0.1 $409k 14k 30.31
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $404k 3.2k 127.07
Whirlpool Corp Common Stock (WHR) 0.1 $380k 2.1k 180.49
Linde Common Stock 0.1 $369k 1.4k 263.51
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.1 $363k 1.9k 196.06
Novo Nordisk As Spons Common Stock (NVO) 0.1 $349k 5.0k 69.85
Aon Common Stock (AON) 0.1 $348k 1.6k 211.27
Itt Common Stock (ITT) 0.1 $334k 4.3k 77.02
Lowes Common Stock (LOW) 0.1 $297k 1.9k 160.51
Bristol Myers Squibb Common Stock (BMY) 0.1 $293k 4.7k 62.03
Wabtec Corp Common Stock (WAB) 0.1 $264k 3.6k 73.20
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $258k 2.0k 130.02
Wisdomtree Emerg Mkts Small Cap Div Common Stock (DGS) 0.1 $245k 5.1k 47.72
Liberty Global Plc Cl C Common Stock 0.1 $245k 10k 23.65
At&t Common Stock (T) 0.1 $243k 8.4k 28.76
Wisdomtree Emerging Markets Common Stock (DEM) 0.1 $239k 5.8k 41.14
Wells Fargo Common Stock (WFC) 0.1 $238k 7.9k 30.18
Fortive Corp Common Stock (FTV) 0.1 $238k 3.4k 70.82
Vanguard Index Fds Mid Cap Etf Common Stock (VO) 0.1 $230k 1.1k 206.77
Cognizant Technology Solutions Common Stock (CTSH) 0.1 $228k 2.8k 81.95
Oneok Common Stock (OKE) 0.1 $224k 5.8k 38.38
Carmax Common Stock (KMX) 0.1 $219k 2.3k 94.46
Ishares Dow Jones Select Dividend Tr Common Stock (DVY) 0.1 $212k 2.2k 96.18
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.1 $211k 2.0k 104.43
General Electric Corp Common Stock 0.1 $196k 18k 10.80
Senseonics Hldgs Common Stock (SENS) 0.0 $44k 50k 0.87