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Trust Co Of Oklahoma

Latest statistics and disclosures from Trust Co Of Oklahoma's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGT, SPY, AAPL, VFH, MSFT, and represent 33.03% of Trust Co Of Oklahoma's stock portfolio.
Added to shares of these 10 stocks: SPY (+$6.6M), AVGO, SOXX, VGT, VFH, XLC, AMZN, VCR, VHT, LHX.
Started 3 new stock positions in BEPC, ABBV, CSCO.
Reduced shares in these 10 stocks: MDT, NKE, ADSK, LULU, ACMR, MSFT, , CAG, NVO, TXN.
Sold out of its positions in ACMR, ADSK, CMCSA, CAG, LULU, NVO, PSX, TXN, UNH, MDT.
Trust Co Of Oklahoma was a net buyer of stock by $9.7M.
Trust Co Of Oklahoma has $308M in assets under management (AUM), dropping by 8.24%.
Central Index Key (CIK): 0001083323

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Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Technology Etf Common Stock (VGT)	11.8	$36M	+3%	62k	586.52	View chart
Spdr S&p 500 Etf Trust Common Stock (SPY)	7.1	$22M	+43%	38k	573.76	View chart
Apple Common Stock (AAPL)	5.3	$16M		70k	233.00	View chart
Vanguard Financials Etf Common Stock (VFH)	5.0	$16M	+4%	141k	109.91	View chart
Microsoft Corp Common Stock (MSFT)	3.9	$12M	-4%	28k	430.30	View chart
Vanguard Consumer Discr Etf Common Stock (VCR)	3.7	$12M	+4%	34k	340.48	View chart
Visa Inc Cl A Common Stock (V)	2.6	$8.0M		29k	274.95	View chart
Costco Wholesale Common Stock (COST)	2.6	$7.9M	+2%	8.9k	886.52	View chart
Vanguard Health Care Etf Common Stock (VHT)	2.5	$7.8M	+6%	28k	282.20	View chart
Spdr Industrial Sector Etf Common Stock (XLI)	2.3	$7.1M	+4%	53k	135.44	View chart
Danaher Corp Common Stock (DHR)	2.3	$7.1M	+4%	26k	278.02	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	2.1	$6.4M	+4%	38k	165.85	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.8	$5.7M	+6%	9.2k	618.57	View chart
Vanguard S&p 500 Etf Common Stock (VOO)	1.7	$5.1M		9.7k	527.67	View chart
Amazon.com Common Stock (AMZN)	1.6	$4.8M	+12%	26k	186.33	View chart
Pepsico Common Stock (PEP)	1.5	$4.7M		28k	170.05	View chart
Ishares Core S&p Mid-cap Etf Common Stock (IJH)	1.5	$4.7M		75k	62.32	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	1.5	$4.6M		13k	353.48	View chart
Spdr Communication Services Etf Common Stock (XLC)	1.3	$4.1M	+17%	46k	90.40	View chart
Honeywell Intl Common Stock (HON)	1.3	$4.1M	+2%	20k	206.71	View chart
Fiserv Common Stock (FI)	1.3	$4.0M		22k	179.65	View chart
Spdr Utilities Sector Etf Common Stock (XLU)	1.1	$3.5M		43k	80.78	View chart
Home Depot Common Stock (HD)	1.0	$3.2M	+4%	7.8k	405.20	View chart
Spdr Materials Sector Etf Common Stock (XLB)	1.0	$3.1M		32k	96.38	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	1.0	$3.0M	-4%	6.5k	460.26	View chart
Exxon Mobil Corp Common Stock (XOM)	1.0	$3.0M	-2%	25k	117.22	View chart
Walmart Common Stock (WMT)	0.9	$2.7M		34k	80.75	View chart
Spdr Energy Sector Etf Common Stock (XLE)	0.8	$2.6M	+5%	30k	87.80	View chart
Vanguard Consumer Staples Etf Common Stock (VDC)	0.8	$2.5M	+9%	11k	218.48	View chart
Spdr Consumer Discretionary Etf Common Stock (XLY)	0.8	$2.3M	+5%	12k	200.37	View chart
Applied Materials Common Stock (AMAT)	0.7	$2.3M	-3%	11k	202.05	View chart
Tempur Sealy International Common Stock (TPX)	0.7	$2.1M		38k	54.60	View chart
Lam Research Corp Common Stock (LRCX)	0.7	$2.1M		2.6k	816.08	View chart
Union Pacific Common Stock (UNP)	0.7	$2.1M	-3%	8.5k	246.48	View chart
Booking Holdings Common Stock (BKNG)	0.6	$2.0M	-3%	475.00	4212.12	View chart
Broadcom Common Stock (AVGO)	0.6	$1.9M	+900%	11k	172.50	View chart
Chevron Corporation Common Stock (CVX)	0.6	$1.9M	-4%	13k	147.27	View chart
Mccormick & Company Common Stock (MKC)	0.6	$1.9M		23k	82.30	View chart
Blackrock Common Stock (BLK)	0.6	$1.9M	-5%	1.9k	949.51	View chart
Ishares Semiconductor Etf Common Stock (SOXX)	0.6	$1.8M	+199%	8.0k	230.59	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.6	$1.8M	-8%	11k	167.19	View chart
Vanguard Communication Services Etf Common Stock (VOX)	0.6	$1.8M		12k	145.39	View chart
Vanguard Energy Etf Common Stock (VDE)	0.6	$1.7M	+10%	14k	122.47	View chart
The Cigna Group Common Stock (CI)	0.5	$1.7M	+6%	4.8k	346.44	View chart
Zoetis Common Stock (ZTS)	0.5	$1.6M	+10%	8.4k	195.38	View chart
Chubb Common Stock (CB)	0.5	$1.6M	-3%	5.5k	288.39	View chart
Intercontinental Exchange Common Stock (ICE)	0.5	$1.6M	-4%	9.8k	160.64	View chart
Spdr S&p Trans Etf Common Stock (XTN)	0.5	$1.5M	-12%	18k	82.44	View chart
S&p Global Common Stock (SPGI)	0.5	$1.4M	-6%	2.7k	516.62	View chart
Sherwin Williams Common Stock (SHW)	0.5	$1.4M		3.7k	381.67	View chart
Novartis Common Stock (NVS)	0.4	$1.3M		12k	115.02	View chart
Nvidia Corp Common Stock (NVDA)	0.4	$1.3M	-11%	11k	121.44	View chart
Spdr Real Estate Sector Etf Common Stock (XLRE)	0.4	$1.3M	+3%	29k	44.67	View chart
Williams Companies Common Stock (WMB)	0.4	$1.3M	-8%	29k	45.65	View chart
Disney Walt Common Stock (DIS)	0.4	$1.3M	-4%	13k	96.19	View chart
Amphenol Corp Common Stock (APH)	0.4	$1.2M	-4%	18k	65.16	View chart
Conocophillips Common Stock (COP)	0.4	$1.2M	-2%	11k	105.28	View chart
L3 Harris Technologies Common Stock (LHX)	0.4	$1.2M	+59%	4.9k	237.87	View chart
First Trust Indst/producers Common Stock (FXR)	0.4	$1.1M		15k	75.76	View chart
Fidelity Msci Industrial Index Etf Common Stock (FIDU)	0.4	$1.1M		15k	72.17	View chart
D R Horton Common Stock (DHI)	0.3	$1.1M	+7%	5.6k	190.77	View chart
First Tr Dow Jones Internet Index Common Stock (FDN)	0.3	$1.1M		5.1k	211.83	View chart
First Trust Consumer Discretionary Common Stock (FXD)	0.3	$1.1M		17k	63.29	View chart
First Trust Capital Strength Etf Common Stock (FTCS)	0.3	$1.1M		12k	90.80	View chart
Builders Firstsource Common Stock (BLDR)	0.3	$1.0M		5.4k	193.86	View chart
Mcdonald's Corp Common Stock (MCD)	0.3	$1.0M	-4%	3.3k	304.51	View chart
First Trust Nasdaq Semiconductor Etf Common Stock (FTXL)	0.3	$999k		11k	93.28	View chart
First Trust Nasdq 100 Tech I Common Stock (QTEC)	0.3	$983k		5.1k	191.31	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.3	$949k	+4%	5.5k	173.67	View chart
Electronic Arts Common Stock (EA)	0.3	$878k	-2%	6.1k	143.44	View chart
Rtx Corporation Common Stock (RTX)	0.3	$857k	-19%	7.1k	121.16	View chart
Nike Inc Cl B Common Stock (NKE)	0.3	$798k	-47%	9.0k	88.40	View chart
Ingersoll-rand Common Stock (IR)	0.3	$782k	+7%	8.0k	98.16	View chart
First Trust Short Dur Man Common Stock (FSMB)	0.2	$758k		38k	20.01	View chart
Kinder Morgan Common Stock (KMI)	0.2	$742k		34k	22.09	View chart
Norfolk Southern Common Stock (NSC)	0.2	$716k		2.9k	248.50	View chart
Adobe Sys Common Stock (ADBE)	0.2	$704k	-9%	1.4k	517.78	View chart
First Trust Ultra Short Dur Common Stock (FUMB)	0.2	$697k		35k	20.11	View chart
Vanguard Dividend Appreciation Etf Common Stock (VIG)	0.2	$649k		3.3k	198.06	View chart
Ishares Russell 2000 Index Fund Common Stock (IWM)	0.2	$633k	+54%	2.9k	220.89	View chart
Invesco S&p 500 Low Volatility Etf Common Stock (SPLV)	0.2	$619k		8.6k	71.73	View chart
Ishares Msci Eafe Index Fund Common Stock (EFA)	0.2	$585k		7.0k	83.63	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$584k		3.6k	164.08	View chart
Spdr Financial Sector Etf Common Stock (XLF)	0.2	$577k		13k	45.32	View chart
Vanguard Real Estate Etf Common Stock (VNQ)	0.2	$571k	-2%	5.9k	97.42	View chart
Belden Common Stock (BDC)	0.2	$552k		4.7k	117.13	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$522k	-3%	3.2k	162.06	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$516k	-13%	4.5k	114.01	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.2	$505k	+35%	7.7k	65.99	View chart
Automatic Data Processing Common Stock (ADP)	0.2	$501k	-10%	1.8k	276.73	View chart
Microchip Technology Common Stock (MCHP)	0.2	$497k	-18%	6.2k	80.29	View chart
Hologic Common Stock (HOLX)	0.2	$491k		6.0k	81.46	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.2	$481k		2.3k	210.86	View chart
Vanguard Total Stock Mkt Etf Common Stock (VTI)	0.2	$480k		1.7k	283.16	View chart
Lennar Corp Common Stock (LEN)	0.2	$467k	-5%	2.5k	187.48	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$453k		2.8k	162.91	View chart
Pacer Us Cash Cows 100 Etf Common Stock (COWZ)	0.1	$451k		7.8k	57.83	View chart
Spdr Health Care Etf Common Stock (XLV)	0.1	$439k	+16%	2.9k	154.02	View chart
Itt Common Stock (ITT)	0.1	$439k	-2%	2.9k	149.51	View chart
Eli Lilly Common Stock (LLY)	0.1	$433k	-22%	489.00	885.94	View chart
Spdr Technology Sector Etf Common Stock (XLK)	0.1	$428k		1.9k	225.76	View chart
Live Nation Entertainment Common Stock (LYV)	0.1	$396k		3.6k	109.49	View chart
Ishares Msci Emg Mkts Index Common Stock (EEM)	0.1	$394k		8.6k	45.86	View chart
Arch Capital Group Common Stock (ACGL)	0.1	$385k		3.4k	111.88	View chart
Brookfield Corp Cl A Common Stock (BN)	0.1	$385k	+18%	7.2k	53.15	View chart
Aaon Common Stock (AAON)	0.1	$383k	-3%	3.6k	107.84	View chart
Nextera Energy Common Stock (NEE)	0.1	$378k	-6%	4.5k	84.53	View chart
Merck & Co Common Stock (MRK)	0.1	$378k		3.3k	113.56	View chart
Aon Common Stock (AON)	0.1	$371k	+3%	1.1k	345.99	View chart
Oneok Common Stock (OKE)	0.1	$304k	-2%	3.3k	91.13	View chart
Murphy Usa Common Stock (MUSA)	0.1	$293k		594.00	492.87	View chart
Micron Technology Common Stock (MU)	0.1	$287k		2.8k	103.71	View chart
Philip Morris Intl Common Stock (PM)	0.1	$274k		2.3k	121.40	View chart
Analog Devices Common Stock (ADI)	0.1	$269k	-2%	1.2k	230.17	View chart
Paccar Common Stock (PCAR)	0.1	$260k		2.6k	98.68	View chart
Lowes Common Stock (LOW)	0.1	$258k		951.00	270.85	View chart
Invesco Variable Rate Preferred Etf Common Stock (VRP)	0.1	$247k		10k	24.46	View chart
Procter & Gamble Common Stock (PG)	0.1	$242k	-27%	1.4k	173.20	View chart
Abbvie Common Stock (ABBV)	0.1	$228k	NEW	1.2k	197.48	View chart
Ally Financial Common Stock (ALLY)	0.1	$214k	-7%	6.0k	35.59	View chart
Occidental Petroleum Common Stock (OXY)	0.1	$208k	-7%	4.0k	51.54	View chart
Cisco Systems Common Stock (CSCO)	0.1	$206k	NEW	3.9k	53.22	View chart
Brookfield Renewable Corpcl A Common Stock (BEPC)	0.1	$203k	NEW	6.2k	32.66	View chart
Peakstone Realty Trust Reit Cl E Common Stock (PKST)	0.0	$138k	-20%	10k	13.63	View chart
Senseonics Hldgs Common Stock (SENS)	0.0	$18k		50k	0.35	View chart

Past Filings by Trust Co Of Oklahoma

SEC 13F filings are viewable for Trust Co Of Oklahoma going back to 2011

Trust Co Of Oklahoma 2024 Q3 filed Oct. 15, 2024
Trust Co Of Oklahoma 2024 Q2 filed July 23, 2024
Trust Co Of Oklahoma 2024 Q1 filed April 19, 2024
Trust Co Of Oklahoma 2023 Q4 filed Jan. 23, 2024
Trust Co Of Oklahoma 2023 Q3 filed Oct. 16, 2023
Trust Co Of Oklahoma 2023 Q2 filed July 12, 2023
Trust Co Of Oklahoma 2023 Q1 filed April 14, 2023
Trust Co Of Oklahoma 2022 Q4 filed Jan. 19, 2023
Trust Co Of Oklahoma 2022 Q3 filed Oct. 11, 2022
Trust Co Of Oklahoma 2022 Q2 filed July 28, 2022
Trust Co Of Oklahoma 2022 Q1 filed May 25, 2022
Trust Co Of Oklahoma 2021 Q4 filed Jan. 21, 2022
Trust Co Of Oklahoma 2021 Q3 filed Oct. 8, 2021
Trust Co Of Oklahoma 2021 Q2 filed July 26, 2021
Trust Co Of Oklahoma 2021 Q1 filed May 3, 2021
Trust Co Of Oklahoma 2020 Q4 filed Jan. 22, 2021

View all past filings

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