Trust Co Of Oklahoma

Trust Co Of Oklahoma as of June 30, 2023

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 10.3 $28M 63k 442.16
Apple Common Stock (AAPL) 6.4 $17M 89k 193.97
Vanguard Financials Etf Common Stock (VFH) 4.5 $12M 149k 81.24
Spdr S&p 500 Etf Trust Common Stock (SPY) 4.5 $12M 27k 443.28
Microsoft Corp Common Stock (MSFT) 4.1 $11M 33k 340.54
Vanguard Consumer Discr Etf Common Stock (VCR) 3.6 $9.8M 35k 283.20
Visa Inc Cl A Common Stock (V) 2.7 $7.3M 31k 237.48
Danaher Corp Common Stock (DHR) 2.6 $7.0M 29k 240.00
Vanguard Health Care Etf Common Stock (VHT) 2.3 $6.3M 26k 244.82
Pepsico Common Stock (PEP) 2.1 $5.6M 30k 185.22
Costco Wholesale Common Stock (COST) 1.8 $5.0M 9.3k 538.38
Spdr Industrial Sector Etf Common Stock (XLI) 1.8 $5.0M 46k 107.32
Alphabet Inc Cl A Common Stock (GOOGL) 1.7 $4.7M 39k 119.70
Thermo Fisher Scientific Common Stock (TMO) 1.7 $4.6M 8.9k 521.75
Honeywell Intl Common Stock (HON) 1.6 $4.4M 21k 207.50
Accenture Plc Ireland Shs Class A Common Stock (ACN) 1.6 $4.3M 14k 308.58
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 1.3 $3.6M 14k 261.48
Exxon Mobil Corp Common Stock (XOM) 1.3 $3.5M 33k 107.25
Raytheon Technologies Corp Common Stock (RTX) 1.2 $3.3M 34k 97.96
Vanguard S&p 500 Etf Common Stock (VOO) 1.2 $3.1M 7.7k 407.28
Home Depot Common Stock (HD) 1.1 $2.9M 9.4k 310.64
Spdr Materials Sector Etf Common Stock (XLB) 1.1 $2.8M 34k 82.87
Spdr Utilities Sector Etf Common Stock (XLU) 1.0 $2.8M 43k 65.44
Fiserv Common Stock (FI) 1.0 $2.8M 22k 126.15
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.9 $2.5M 7.4k 341.00
Spdr Energy Sector Etf Common Stock (XLE) 0.9 $2.5M 31k 81.17
Amazon.com Common Stock (AMZN) 0.9 $2.4M 19k 130.36
Chevron Corporation Common Stock (CVX) 0.9 $2.4M 16k 157.35
Vanguard Short-term Treasury Etf Common Stock (VGSH) 0.9 $2.4M 41k 57.73
Nike Inc Cl B Common Stock (NKE) 0.9 $2.3M 21k 110.37
Spdr Communication Services Etf Common Stock (XLC) 0.8 $2.2M 34k 65.08
Mccormick & Company Common Stock (MKC) 0.8 $2.2M 25k 87.23
Union Pacific Common Stock (UNP) 0.8 $2.1M 10k 204.62
Vanguard Consumer Staples Etf Common Stock (VDC) 0.7 $1.9M 9.7k 194.45
Applied Materials Common Stock (AMAT) 0.7 $1.9M 13k 144.54
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.7 $1.8M 11k 169.81
Blackrock Common Stock (BLK) 0.7 $1.8M 2.6k 691.14
Walmart Common Stock (WMT) 0.7 $1.8M 11k 157.18
Spdr S&p Trans Etf Common Stock (XTN) 0.6 $1.7M 21k 83.74
Lam Research Corp Common Stock (LRCX) 0.6 $1.7M 2.6k 642.86
Disney Walt Common Stock (DIS) 0.6 $1.6M 18k 89.28
Tempur Sealy International Common Stock (TPX) 0.6 $1.5M 38k 40.07
Vanguard Energy Etf Common Stock (VDE) 0.6 $1.5M 14k 112.89
Chubb Common Stock (CB) 0.5 $1.4M 7.4k 192.56
Vanguard Communication Services Etf Common Stock (VOX) 0.5 $1.4M 13k 106.31
Mcdonald's Corp Common Stock (MCD) 0.5 $1.4M 4.7k 298.41
Booking Holdings Common Stock (BKNG) 0.5 $1.4M 518.00 2700.33
Intercontinental Exchange Common Stock (ICE) 0.5 $1.4M 12k 113.08
Alphabet Inc Cl C Common Stock (GOOG) 0.5 $1.4M 12k 120.97
The Cigna Group Common Stock (CI) 0.5 $1.3M 4.8k 280.60
Medtronic Common Stock (MDT) 0.5 $1.3M 15k 88.10
Conocophillips Common Stock (COP) 0.5 $1.3M 12k 103.61
Sherwin Williams Common Stock (SHW) 0.4 $1.2M 4.4k 265.52
Abbott Laboratories Common Stock (ABT) 0.4 $1.2M 11k 109.02
Johnson & Johnson Common Stock (JNJ) 0.4 $1.1M 6.9k 165.52
D R Horton Common Stock (DHI) 0.4 $1.1M 9.3k 121.69
S&p Global Common Stock (SPGI) 0.4 $1.1M 2.8k 400.89
Philip Morris Intl Common Stock (PM) 0.4 $1.1M 11k 97.62
Williams Companies Common Stock (WMB) 0.4 $1.1M 32k 32.63
Novartis Common Stock (NVS) 0.4 $1.0M 10k 100.91
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.4 $976k 26k 37.69
Broadcom Common Stock (AVGO) 0.4 $963k 1.1k 867.43
Adobe Sys Common Stock (ADBE) 0.4 $952k 1.9k 488.99
Ishares Short Treasury Bond Etf Common Stock (SHV) 0.3 $907k 8.2k 110.45
Amphenol Corp Common Stock (APH) 0.3 $897k 11k 84.95
First Trust Capital Strength Etf Common Stock (FTCS) 0.3 $890k 12k 75.08
Electronic Arts Common Stock (EA) 0.3 $875k 6.7k 129.70
Abbvie Common Stock (ABBV) 0.3 $845k 6.3k 134.73
Procter & Gamble Common Stock (PG) 0.3 $832k 5.5k 151.74
Hologic Common Stock (HOLX) 0.3 $808k 10k 80.97
Norfolk Southern Common Stock (NSC) 0.3 $800k 3.5k 226.76
Coca-cola Common Stock (KO) 0.3 $788k 13k 60.22
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $761k 5.2k 145.44
Lululemon Athletica Common Stock (LULU) 0.3 $760k 2.0k 378.50
Invesco Db Agriculture Fund Common Stock (DBA) 0.3 $751k 36k 21.07
Builders Firstsource Common Stock (BLDR) 0.3 $728k 5.4k 136.00
Zoetis Common Stock (ZTS) 0.3 $720k 4.2k 172.21
Automatic Data Processing Common Stock (ADP) 0.3 $700k 3.2k 219.79
Autodesk Common Stock (ADSK) 0.3 $676k 3.3k 204.61
Texas Instruments Common Stock (TXN) 0.2 $664k 3.7k 180.02
Boeing Common Stock (BA) 0.2 $630k 3.0k 211.16
First Trust Short Dur Man Common Stock (FSMB) 0.2 $624k 32k 19.74
Invesco Db Precious Metals Fund Common Stock (DBP) 0.2 $621k 13k 49.35
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.2 $617k 16k 39.56
Merck & Co Common Stock (MRK) 0.2 $585k 5.1k 115.39
Rockwell Automation Common Stock (ROK) 0.2 $585k 1.8k 329.45
First Trust Ultra Short Dur Common Stock (FUMB) 0.2 $576k 29k 19.98
Taiwan Semiconductor Mfg Common Stock (TSM) 0.2 $576k 5.7k 100.92
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.2 $573k 10k 56.87
Comcast Corp-cl A Common Stock (CMCSA) 0.2 $570k 14k 41.55
Kinder Morgan Common Stock (KMI) 0.2 $558k 32k 17.22
Linde Common Stock (LIN) 0.2 $543k 1.4k 381.08
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $532k 3.3k 162.43
Belden Common Stock (BDC) 0.2 $528k 5.5k 95.65
Advanced Micro Devices Common Stock (AMD) 0.2 $525k 4.6k 113.91
Altria Group Common Stock (MO) 0.2 $523k 12k 45.30
L3 Harris Technologies Common Stock (LHX) 0.2 $517k 2.6k 195.77
Peakstone Realty Trust Reit Cl E Common Stock (PKST) 0.2 $512k 18k 27.92
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.2 $508k 7.0k 72.50
Vanguard Real Estate Etf Common Stock (VNQ) 0.2 $503k 6.0k 83.56
Target Common Stock (TGT) 0.2 $484k 3.7k 131.90
Ishares S&p Latin Amer 40 Common Stock (ILF) 0.2 $479k 18k 27.17
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $476k 14k 33.71
Conagra Brands Common Stock (CAG) 0.2 $469k 14k 33.72
Ishares Msci Spain Etf Common Stock (EWP) 0.2 $453k 16k 28.90
First Tr Dow Jones Internet Index Common Stock (FDN) 0.2 $427k 2.6k 162.99
Citigroup Common Stock (C) 0.2 $420k 9.1k 46.04
Lennar Corp Common Stock (LEN) 0.2 $415k 3.3k 125.31
Ishares Msci France Etf Common Stock (EWQ) 0.1 $400k 10k 38.53
Lkq Corp Common Stock (LKQ) 0.1 $383k 6.6k 58.27
Ishares Msci Italy Etf Common Stock (EWI) 0.1 $380k 12k 31.83
Pacer Us Cash Cows 100 Etf Common Stock (COWZ) 0.1 $373k 7.8k 47.87
Tyson Foods Common Stock (TSN) 0.1 $363k 7.1k 51.04
Micron Technology Common Stock (MU) 0.1 $360k 5.7k 63.11
Aon Common Stock (AON) 0.1 $350k 1.0k 345.20
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.1 $347k 1.9k 187.27
Janus Henderson Short Duration Common Stock (VNLA) 0.1 $345k 7.2k 47.79
Vanguard Total Stock Mkt Etf Common Stock (VTI) 0.1 $341k 1.5k 220.28
Ishares Msci Mexico Etf Common Stock (EWW) 0.1 $336k 5.4k 62.18
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $333k 1.9k 173.86
Bristol Myers Squibb Common Stock (BMY) 0.1 $310k 4.8k 63.95
Lowes Common Stock (LOW) 0.1 $306k 1.4k 225.70
Phillips 66 Common Stock (PSX) 0.1 $304k 3.2k 95.38
Cvs Health Corp Common Stock (CVS) 0.1 $283k 4.1k 69.13
Itt Common Stock (ITT) 0.1 $283k 3.0k 93.21
Microchip Technology Common Stock (MCHP) 0.1 $280k 3.1k 89.59
Becton Dickinson & Co Common Stock (BDX) 0.1 $249k 942.00 264.01
Oneok Common Stock (OKE) 0.1 $245k 4.0k 61.72
Eli Lilly Common Stock (LLY) 0.1 $245k 522.00 468.98
Aaon Common Stock (AAON) 0.1 $243k 2.6k 94.81
Analog Devices Common Stock (ADI) 0.1 $242k 1.2k 194.81
Snowflake Inccl A Common Stock (SNOW) 0.1 $238k 1.4k 175.98
Intel Common Stock (INTC) 0.1 $235k 7.0k 33.44
First Trust Nasdaq Semiconductor Etf Common Stock (FTXL) 0.1 $231k 3.2k 71.19
First Trust Indst/producers Common Stock (FXR) 0.1 $230k 3.8k 60.09
First Trust Consumer Discretionary Common Stock (FXD) 0.1 $230k 4.2k 55.21
Jones Lang Lasalle Common Stock (JLL) 0.1 $220k 1.4k 155.80
Spdr Health Care Etf Common Stock (XLV) 0.1 $219k 1.6k 132.73
First Trust Nasdaq Food & Be Etf Common Stock (FTXG) 0.1 $218k 8.3k 26.22
Whirlpool Corp Common Stock (WHR) 0.1 $216k 1.5k 148.79
Invesco S&p 500 Low Volatility Etf Common Stock (SPLV) 0.1 $216k 3.4k 62.81
Occidental Petroleum Common Stock (OXY) 0.1 $214k 3.6k 58.80
Cisco Systems Common Stock (CSCO) 0.1 $212k 4.1k 51.74
Lamb Weston Holdings Common Stock (LW) 0.1 $209k 1.8k 114.95
Senseonics Hldgs Common Stock (SENS) 0.0 $38k 50k 0.76