Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Dec. 31, 2021

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 126 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 11.1 $33M 72k 458.17
Apple Common Stock (AAPL) 6.0 $18M 100k 177.57
Vanguard Financials Etf Common Stock (VFH) 5.6 $17M 173k 96.57
Vanguard Consumer Discr Etf Common Stock (VCR) 4.9 $15M 43k 340.66
Microsoft Corp Common Stock (MSFT) 4.4 $13M 39k 336.32
Danaher Corp Common Stock (DHR) 3.5 $11M 32k 329.01
Accenture Plc Ireland Shs Class A Common Stock (ACN) 2.6 $7.7M 19k 414.55
Spdr S&p 500 Etf Trust Common Stock (SPY) 2.5 $7.4M 16k 474.96
Visa Inc Cl A Common Stock (V) 2.5 $7.3M 34k 216.71
Vanguard Health Care Etf Common Stock (VHT) 2.3 $6.9M 26k 266.42
Pepsico Common Stock (PEP) 2.3 $6.7M 39k 173.71
Alphabet Inc Cl A Common Stock (GOOGL) 2.2 $6.6M 2.3k 2897.04
Thermo Fisher Scientific Common Stock (TMO) 2.2 $6.4M 9.6k 667.24
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.8 $5.5M 18k 299.00
Honeywell Intl Common Stock (HON) 1.8 $5.3M 25k 208.51
Costco Wholesale Common Stock (COST) 1.8 $5.3M 9.3k 567.70
Nike Inc Cl B Common Stock (NKE) 1.6 $4.7M 28k 166.67
Disney Walt Common Stock (DIS) 1.3 $3.8M 25k 154.89
Vanguard S&p 500 Etf Common Stock (VOO) 1.2 $3.5M 8.0k 436.57
Spdr Materials Sector Etf Common Stock (XLB) 1.2 $3.5M 38k 90.61
Spdr Utilities Sector Etf Common Stock (XLU) 1.2 $3.4M 48k 71.58
Spdr Communication Services Etf Common Stock (XLC) 1.2 $3.4M 44k 77.68
Raytheon Technologies Corp Common Stock (RTX) 1.1 $3.2M 37k 86.06
Spdr Industrial Sector Etf Common Stock (XLI) 1.0 $3.0M 29k 105.81
Home Depot Common Stock (HD) 1.0 $2.9M 7.0k 415.01
Union Pacific Common Stock (UNP) 1.0 $2.9M 11k 251.93
Fiserv Common Stock (FI) 0.9 $2.7M 26k 103.79
Mccormick & Company Common Stock (MKC) 0.9 $2.6M 27k 96.61
Xilinx Common Stock 0.9 $2.5M 12k 212.03
Exxon Mobil Corp Common Stock (XOM) 0.9 $2.5M 41k 61.19
Blackrock Common Stock (BLK) 0.8 $2.5M 2.7k 915.56
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.8 $2.4M 12k 204.44
Vanguard Consumer Staples Etf Common Stock (VDC) 0.7 $2.1M 11k 199.88
Medtronic Common Stock (MDT) 0.7 $2.1M 20k 103.45
Alphabet Inc Cl C Common Stock (GOOG) 0.7 $2.1M 718.00 2893.59
Amazon.com Common Stock (AMZN) 0.7 $2.1M 617.00 3334.34
Chevron Corporation Common Stock (CVX) 0.6 $1.9M 16k 117.35
Vanguard Communication Services Etf Common Stock (VOX) 0.6 $1.9M 14k 135.56
Intercontinental Exchange Common Stock (ICE) 0.6 $1.9M 14k 136.77
Chubb Common Stock (CB) 0.6 $1.9M 9.6k 193.31
Applied Materials Common Stock (AMAT) 0.6 $1.8M 12k 157.36
Sherwin Williams Common Stock (SHW) 0.6 $1.8M 5.0k 352.16
Citigroup Common Stock (C) 0.6 $1.7M 28k 60.39
Abbott Laboratories Common Stock (ABT) 0.5 $1.6M 12k 140.74
Walmart Common Stock (WMT) 0.5 $1.6M 11k 144.69
Booking Holdings Common Stock (BKNG) 0.5 $1.6M 657.00 2399.23
Spdr Energy Sector Etf Common Stock (XLE) 0.5 $1.6M 28k 55.50
Johnson & Johnson Common Stock (JNJ) 0.4 $1.3M 7.7k 171.07
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.4 $1.3M 25k 51.81
Comcast Corp-cl A Common Stock (CMCSA) 0.4 $1.3M 25k 50.33
Amphenol Corp Common Stock (APH) 0.4 $1.2M 14k 87.46
Procter & Gamble Common Stock (PG) 0.4 $1.2M 7.2k 163.58
Vanguard Energy Etf Common Stock (VDE) 0.4 $1.2M 15k 77.61
Cigna Corp Common Stock (CI) 0.4 $1.2M 5.0k 229.63
Norfolk Southern Common Stock (NSC) 0.4 $1.1M 3.8k 297.71
Philip Morris Intl Common Stock (PM) 0.4 $1.1M 12k 95.00
3M Common Stock (MMM) 0.4 $1.1M 6.2k 177.63
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.4 $1.1M 3.9k 283.08
Novartis Common Stock (NVS) 0.4 $1.1M 12k 87.47
Williams Companies Common Stock (WMB) 0.4 $1.1M 41k 26.04
Conocophillips Common Stock (COP) 0.3 $1.0M 14k 72.18
Target Common Stock (TGT) 0.3 $991k 4.3k 231.44
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.3 $980k 20k 48.85
Electronic Arts Common Stock (EA) 0.3 $974k 7.4k 131.90
Vanguard Real Estate Etf Common Stock (VNQ) 0.3 $948k 8.2k 116.01
Autodesk Common Stock (ADSK) 0.3 $904k 3.2k 281.19
Abbvie Common Stock (ABBV) 0.3 $891k 6.6k 135.40
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $866k 5.5k 158.35
Rockwell Automation Common Stock (ROK) 0.3 $829k 2.4k 348.85
Capital One Financial Common Stock (COF) 0.3 $814k 5.6k 145.09
Coca-cola Common Stock (KO) 0.3 $788k 13k 59.21
Automatic Data Processing Common Stock (ADP) 0.3 $786k 3.2k 246.58
S&p Global Common Stock (SPGI) 0.3 $767k 1.6k 471.93
Texas Instruments Common Stock (TXN) 0.2 $736k 3.9k 188.47
Micron Technology Common Stock (MU) 0.2 $734k 7.9k 93.15
Cvs Health Corp Common Stock (CVS) 0.2 $713k 6.9k 103.16
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.2 $708k 9.0k 78.68
Lkq Corp Common Stock (LKQ) 0.2 $656k 11k 60.03
Lennar Corp Common Stock (LEN) 0.2 $621k 5.3k 116.16
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $609k 16k 39.05
Verizon Communications Common Stock (VZ) 0.2 $607k 12k 51.96
Mcdonald's Corp Common Stock (MCD) 0.2 $604k 2.3k 268.07
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.2 $591k 11k 56.20
Conagra Brands Common Stock (CAG) 0.2 $588k 17k 34.15
Altria Group Common Stock (MO) 0.2 $585k 12k 47.39
Boeing Common Stock (BA) 0.2 $573k 2.8k 201.32
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $563k 3.3k 171.75
Ishares Core S&p 500 Etf Common Stock (IVV) 0.2 $547k 1.1k 476.99
Merck & Co Common Stock (MRK) 0.2 $543k 7.1k 76.64
Kinder Morgan Common Stock (KMI) 0.2 $528k 33k 15.86
Linde Common Stock 0.2 $494k 1.4k 346.43
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 0.2 $489k 9.6k 51.06
Jones Lang Lasalle Common Stock (JLL) 0.2 $485k 1.8k 269.34
Tyson Foods Common Stock (TSN) 0.1 $435k 5.0k 87.16
Itt Common Stock (ITT) 0.1 $420k 4.1k 102.19
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $414k 2.4k 173.87
Intel Common Stock (INTC) 0.1 $413k 8.0k 51.50
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.1 $412k 1.9k 222.45
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $403k 6.9k 58.08
Becton Dickinson & Co Common Stock (BDX) 0.1 $383k 1.5k 251.48
Lumen Technologies Common Stock (LUMN) 0.1 $378k 30k 12.55
Whirlpool Corp Common Stock (WHR) 0.1 $361k 1.5k 234.66
Lowes Common Stock (LOW) 0.1 $357k 1.4k 258.48
Aon Common Stock (AON) 0.1 $348k 1.2k 300.56
Novo Nordisk As Spons Common Stock (NVO) 0.1 $336k 3.0k 112.00
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 0.1 $330k 6.7k 49.46
Bank Of America Corp Common Stock (BAC) 0.1 $318k 7.2k 44.49
Bristol Myers Squibb Common Stock (BMY) 0.1 $311k 5.0k 62.35
Cisco Systems Common Stock (CSCO) 0.1 $297k 4.7k 63.37
Spdr Health Care Etf Common Stock (XLV) 0.1 $287k 2.0k 140.89
Vanguard Index Fds Mid Cap Etf Common Stock (VO) 0.1 $283k 1.1k 254.77
Phillips 66 Common Stock (PSX) 0.1 $279k 3.9k 72.46
Oneok Common Stock (OKE) 0.1 $260k 4.4k 58.76
L3 Harris Technologies Common Stock (LHX) 0.1 $250k 1.2k 213.24
Meta Platforms Common Stock (META) 0.1 $248k 736.00 336.35
Ishares Dow Jones Select Dividend Tr Common Stock (DVY) 0.1 $246k 2.0k 122.59
Fortive Corp Common Stock (FTV) 0.1 $240k 3.1k 76.29
Analog Devices Common Stock (ADI) 0.1 $236k 1.3k 175.77
Duke Energy Corp Common Stock (DUK) 0.1 $233k 2.2k 104.90
Carmax Common Stock (KMX) 0.1 $233k 1.8k 130.23
Vanguard Short-term Bond Etf Common Stock (BSV) 0.1 $218k 2.7k 80.83
Wisdomtree Emerg Mkts Small Cap Div Common Stock (DGS) 0.1 $214k 4.1k 52.92
Lam Research Corp Common Stock (LRCX) 0.1 $213k 296.00 719.15
Pfizer Common Stock (PFE) 0.1 $206k 3.5k 59.05
Wisdomtree Emerging Markets Common Stock (DEM) 0.1 $201k 4.6k 43.32
Senseonics Hldgs Common Stock (SENS) 0.0 $134k 50k 2.67