Trust Co Of Oklahoma

Trust Co Of Oklahoma as of June 30, 2022

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 116 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 10.4 $22M 68k 326.55
Vanguard Financials Etf Common Stock (VFH) 5.9 $13M 162k 77.19
Apple Common Stock (AAPL) 5.8 $12M 91k 136.72
Microsoft Corp Common Stock (MSFT) 4.0 $8.5M 33k 256.83
Vanguard Consumer Discr Etf Common Stock (VCR) 3.9 $8.4M 37k 227.46
Danaher Corp Common Stock (DHR) 3.4 $7.2M 28k 253.52
Vanguard Health Care Etf Common Stock (VHT) 2.8 $6.0M 25k 235.50
Visa Inc Cl A Common Stock (V) 2.8 $5.9M 30k 196.89
Pepsico Common Stock (PEP) 2.6 $5.5M 33k 166.66
Thermo Fisher Scientific Common Stock (TMO) 2.1 $4.5M 8.3k 543.28
Alphabet Inc Cl A Common Stock (GOOGL) 2.1 $4.4M 2.0k 2179.26
Accenture Plc Ireland Shs Class A Common Stock (ACN) 2.0 $4.3M 16k 277.65
Costco Wholesale Common Stock (COST) 2.0 $4.2M 8.7k 479.28
Honeywell Intl Common Stock (HON) 1.8 $3.9M 23k 173.81
Raytheon Technologies Corp Common Stock (RTX) 1.6 $3.4M 35k 96.11
Spdr Utilities Sector Etf Common Stock (XLU) 1.5 $3.2M 46k 70.13
Exxon Mobil Corp Common Stock (XOM) 1.5 $3.2M 37k 85.64
Spdr S&p 500 Etf Trust Common Stock (SPY) 1.5 $3.1M 8.2k 377.25
Vanguard S&p 500 Etf Common Stock (VOO) 1.3 $2.7M 7.9k 346.88
Spdr Materials Sector Etf Common Stock (XLB) 1.2 $2.6M 35k 73.60
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.2 $2.6M 9.4k 273.02
Nike Inc Cl B Common Stock (NKE) 1.2 $2.6M 25k 102.20
Spdr Industrial Sector Etf Common Stock (XLI) 1.2 $2.5M 28k 87.34
Spdr Communication Services Etf Common Stock (XLC) 1.1 $2.4M 44k 54.27
Union Pacific Common Stock (UNP) 1.0 $2.2M 10k 213.28
Chevron Corporation Common Stock (CVX) 1.0 $2.2M 15k 144.78
Disney Walt Common Stock (DIS) 1.0 $2.2M 23k 94.40
Fiserv Common Stock (FI) 1.0 $2.2M 24k 88.97
Spdr Energy Sector Etf Common Stock (XLE) 1.0 $2.1M 30k 71.51
Mccormick & Company Common Stock (MKC) 1.0 $2.1M 25k 83.25
Vanguard Consumer Staples Etf Common Stock (VDC) 0.9 $1.9M 10k 185.34
Home Depot Common Stock (HD) 0.9 $1.8M 6.6k 274.27
Medtronic Common Stock (MDT) 0.8 $1.7M 19k 89.75
Blackrock Common Stock (BLK) 0.8 $1.6M 2.6k 609.04
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.7 $1.6M 12k 137.48
Chubb Common Stock (CB) 0.7 $1.6M 7.9k 196.58
Amazon.com Common Stock (AMZN) 0.7 $1.5M 14k 106.21
Vanguard Energy Etf Common Stock (VDE) 0.7 $1.4M 15k 99.47
Alphabet Inc Cl C Common Stock (GOOG) 0.7 $1.4M 649.00 2187.45
Walmart Common Stock (WMT) 0.6 $1.4M 11k 121.58
Cigna Corp Common Stock (CI) 0.6 $1.3M 5.0k 263.52
Abbott Laboratories Common Stock (ABT) 0.6 $1.3M 12k 108.65
Johnson & Johnson Common Stock (JNJ) 0.6 $1.3M 7.2k 177.51
Williams Companies Common Stock (WMB) 0.6 $1.3M 41k 31.21
Conocophillips Common Stock (COP) 0.6 $1.2M 14k 89.81
Intercontinental Exchange Common Stock (ICE) 0.6 $1.2M 13k 94.04
Vanguard Communication Services Etf Common Stock (VOX) 0.6 $1.2M 13k 94.03
Philip Morris Intl Common Stock (PM) 0.5 $1.1M 12k 98.74
Applied Materials Common Stock (AMAT) 0.5 $1.1M 12k 90.98
Booking Holdings Common Stock (BKNG) 0.5 $1.1M 616.00 1748.99
Abbvie Common Stock (ABBV) 0.5 $1.1M 7.0k 153.16
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.5 $1.0M 25k 40.86
Sherwin Williams Common Stock (SHW) 0.5 $993k 4.4k 223.91
Novartis Common Stock (NVS) 0.5 $975k 12k 84.53
Comcast Corp-cl A Common Stock (CMCSA) 0.5 $964k 25k 39.24
Advanced Micro Devices Common Stock (AMD) 0.4 $909k 12k 76.47
S&p Global Common Stock (SPGI) 0.4 $907k 2.7k 337.06
Citigroup Common Stock (C) 0.4 $874k 19k 45.99
Norfolk Southern Common Stock (NSC) 0.4 $851k 3.7k 227.29
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.4 $846k 3.7k 226.23
Coca-cola Common Stock (KO) 0.4 $837k 13k 62.91
Procter & Gamble Common Stock (PG) 0.4 $810k 5.6k 143.79
Electronic Arts Common Stock (EA) 0.4 $800k 6.6k 121.65
Amphenol Corp Common Stock (APH) 0.4 $793k 12k 64.38
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.3 $705k 18k 40.10
Vanguard Real Estate Etf Common Stock (VNQ) 0.3 $694k 7.6k 91.11
Automatic Data Processing Common Stock (ADP) 0.3 $669k 3.2k 210.04
Mcdonald's Corp Common Stock (MCD) 0.3 $613k 2.5k 246.88
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $612k 5.4k 112.61
Autodesk Common Stock (ADSK) 0.3 $604k 3.5k 171.96
Texas Instruments Common Stock (TXN) 0.3 $585k 3.8k 153.65
Verizon Communications Common Stock (VZ) 0.2 $529k 10k 50.75
Kinder Morgan Common Stock (KMI) 0.2 $526k 31k 16.76
Target Common Stock (TGT) 0.2 $514k 3.6k 141.23
Conagra Brands Common Stock (CAG) 0.2 $509k 15k 34.24
Altria Group Common Stock (MO) 0.2 $482k 12k 41.77
Cvs Health Corp Common Stock (CVS) 0.2 $479k 5.2k 92.66
Rockwell Automation Common Stock (ROK) 0.2 $473k 2.4k 199.31
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $470k 3.3k 143.47
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $468k 15k 31.45
Lkq Corp Common Stock (LKQ) 0.2 $458k 9.3k 49.09
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.2 $437k 7.0k 62.49
Merck & Co Common Stock (MRK) 0.2 $437k 4.8k 91.17
Micron Technology Common Stock (MU) 0.2 $436k 7.9k 55.28
Ishares Core S&p 500 Etf Common Stock (IVV) 0.2 $435k 1.1k 379.15
3M Common Stock (MMM) 0.2 $429k 3.3k 129.41
Linde Common Stock 0.2 $410k 1.4k 287.53
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.2 $410k 9.1k 45.20
Tyson Foods Common Stock (TSN) 0.2 $402k 4.7k 86.06
Boeing Common Stock (BA) 0.2 $382k 2.8k 136.72
Oneok Common Stock (OKE) 0.2 $382k 6.9k 55.50
Lennar Corp Common Stock (LEN) 0.2 $377k 5.3k 70.57
Bristol Myers Squibb Common Stock (BMY) 0.2 $377k 4.9k 77.00
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 0.2 $353k 8.7k 40.80
Novo Nordisk As Spons Common Stock (NVO) 0.2 $334k 3.0k 111.43
Lumen Technologies Common Stock (LUMN) 0.2 $328k 30k 10.91
Becton Dickinson & Co Common Stock (BDX) 0.2 $322k 1.3k 246.53
L3 Harris Technologies Common Stock (LHX) 0.2 $322k 1.3k 241.70
Whirlpool Corp Common Stock (WHR) 0.1 $318k 2.1k 154.87
Phillips 66 Common Stock (PSX) 0.1 $316k 3.9k 81.99
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.1 $313k 1.9k 169.36
Aon Common Stock (AON) 0.1 $310k 1.1k 269.68
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $302k 2.4k 127.12
Intel Common Stock (INTC) 0.1 $299k 8.0k 37.41
Jones Lang Lasalle Common Stock (JLL) 0.1 $284k 1.6k 174.86
Itt Common Stock (ITT) 0.1 $275k 4.1k 67.24
Spdr Health Care Etf Common Stock (XLV) 0.1 $271k 2.1k 128.24
Capital One Financial Common Stock (COF) 0.1 $269k 2.6k 104.19
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $268k 6.4k 41.71
Snowflake Inccl A Common Stock (SNOW) 0.1 $246k 1.8k 139.06
Duke Energy Corp Common Stock (DUK) 0.1 $239k 2.2k 107.21
Lowes Common Stock (LOW) 0.1 $234k 1.3k 174.67
Vanguard Index Fds Mid Cap Etf Common Stock (VO) 0.1 $219k 1.1k 196.97
Bank Of America Corp Common Stock (BAC) 0.1 $218k 7.0k 31.13
Ishares Msci Japan Etf Common Stock (EWJ) 0.1 $213k 4.0k 52.83
Senseonics Hldgs Common Stock (SENS) 0.0 $52k 50k 1.03