Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Dec. 31, 2023

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