Trust Co Of Oklahoma

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

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Positions held by Trust Co Of Oklahoma consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 139 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 8.7 $22M 68k 319.41
Vanguard Financials Etf Common Stock (VFH) 5.4 $14M 164k 82.73
Apple Common Stock (AAPL) 5.3 $13M +13% 101k 129.93
Spdr S&p 500 Etf Trust Common Stock (SPY) 4.3 $11M +243% 28k 382.43
Vanguard Consumer Discr Etf Common Stock (VCR) 3.4 $8.4M +4% 38k 219.02
Microsoft Corp Common Stock (MSFT) 3.3 $8.3M +4% 35k 239.82
Danaher Corp Common Stock (DHR) 3.3 $8.2M +9% 31k 265.42
Visa Inc Cl A Common Stock (V) 2.7 $6.7M +9% 32k 207.76
Vanguard Health Care Etf Common Stock (VHT) 2.6 $6.5M +2% 26k 248.05
Pepsico Common Stock (PEP) 2.4 $5.9M 33k 180.66
Thermo Fisher Scientific Common Stock (TMO) 2.1 $5.3M +17% 9.7k 550.69
Honeywell Intl Common Stock (HON) 2.0 $4.9M 23k 214.30
Spdr Industrial Sector Etf Common Stock (XLI) 2.0 $4.8M +75% 49k 98.21
Costco Wholesale Common Stock (COST) 1.7 $4.3M +12% 9.5k 456.50

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Accenture Plc Ireland Shs Class A Common Stock (ACN) 1.7 $4.1M 16k 266.84
Raytheon Technologies Corp Common Stock (RTX) 1.5 $3.7M 37k 100.92
Exxon Mobil Corp Common Stock (XOM) 1.5 $3.7M -3% 33k 110.30
Alphabet Inc Cl A Common Stock (GOOGL) 1.4 $3.4M -2% 39k 88.23
Home Depot Common Stock (HD) 1.4 $3.4M +63% 11k 315.86
Spdr Utilities Sector Etf Common Stock (XLU) 1.3 $3.2M -2% 45k 70.50
Spdr Consumer Discretionary Etf Common Stock (XLY) 1.2 $3.0M +106% 23k 129.16
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 1.2 $2.9M +238% 12k 241.89
Chevron Corporation Common Stock (CVX) 1.2 $2.9M +4% 16k 179.49
Nike Inc Cl B Common Stock (NKE) 1.1 $2.8M 24k 117.01
Spdr Energy Sector Etf Common Stock (XLE) 1.1 $2.8M +5% 32k 87.47
Vanguard S&p 500 Etf Common Stock (VOO) 1.1 $2.8M 7.9k 351.34
Spdr Materials Sector Etf Common Stock (XLB) 1.1 $2.7M 35k 77.68
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.0 $2.4M -14% 7.8k 308.90
Fiserv Common Stock (FISV) 1.0 $2.4M 23k 101.07
Union Pacific Common Stock (UNP) 0.9 $2.3M 11k 207.07
Disney Walt Common Stock (DIS) 0.9 $2.2M +6% 25k 86.88
Mccormick & Company Common Stock (MKC) 0.8 $2.1M 25k 82.89
Vanguard Consumer Staples Etf Common Stock (VDC) 0.8 $2.0M 11k 191.57
Blackrock Common Stock (BLK) 0.8 $1.9M +2% 2.7k 708.63
Vanguard Energy Etf Common Stock (VDE) 0.7 $1.7M 14k 121.28
Conocophillips Common Stock (COP) 0.7 $1.7M +2% 14k 118.00
Chubb Common Stock (CB) 0.7 $1.7M 7.5k 220.60
Spdr Communication Services Etf Common Stock (XLC) 0.7 $1.7M -13% 34k 47.99
Walmart Common Stock (WMT) 0.7 $1.6M +3% 12k 141.79
Cigna Corp Common Stock (CI) 0.7 $1.6M 4.9k 331.34
Spdr S&p Trans Etf Common Stock (XTN) 0.6 $1.6M NEW 24k 67.21
Medtronic Common Stock (MDT) 0.6 $1.4M -8% 18k 77.72
Vanguard Short-term Treasury Etf Common Stock (VGSH) 0.5 $1.3M NEW 23k 57.82
Tempur Sealy International Common Stock (TPX) 0.5 $1.3M NEW 38k 34.33
Intercontinental Exchange Common Stock (ICE) 0.5 $1.3M 13k 102.59
Johnson & Johnson Common Stock (JNJ) 0.5 $1.3M +2% 7.3k 176.65
Amazon.com Common Stock (AMZN) 0.5 $1.2M -8% 14k 84.00
Applied Materials Common Stock (AMAT) 0.5 $1.2M -4% 12k 97.38
Philip Morris Intl Common Stock (PM) 0.5 $1.2M 12k 101.21
Abbott Laboratories Common Stock (ABT) 0.5 $1.2M -5% 11k 109.79
Alphabet Inc Cl C Common Stock (GOOG) 0.5 $1.2M 13k 88.73
Vanguard Communication Services Etf Common Stock (VOX) 0.5 $1.2M +13% 14k 82.25
Lam Research Corp Common Stock (LRCX) 0.5 $1.1M NEW 2.7k 420.30
Booking Holdings Common Stock (BKNG) 0.4 $1.1M -8% 553.00 2015.28
Williams Companies Common Stock (WMB) 0.4 $1.1M -17% 33k 32.90
Abbvie Common Stock (ABBV) 0.4 $1.1M 6.6k 161.61
Sherwin Williams Common Stock (SHW) 0.4 $1.1M 4.4k 237.33
Novartis Common Stock (NVS) 0.4 $1.0M 12k 90.72
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.4 $953k 26k 36.93
Procter & Gamble Common Stock (PG) 0.4 $897k +5% 5.9k 151.56
Amphenol Corp Common Stock (APH) 0.4 $897k -2% 12k 76.14
Norfolk Southern Common Stock (NSC) 0.4 $887k 3.6k 246.42
First Trust Short Dur Man Common Stock (FSMB) 0.4 $873k NEW 44k 19.74
Coca-cola Common Stock (KO) 0.3 $846k 13k 63.61
S&p Global Common Stock (SPGI) 0.3 $843k -9% 2.5k 334.94
Electronic Arts Common Stock (EA) 0.3 $815k +2% 6.7k 122.18
D R Horton Common Stock (DHI) 0.3 $815k NEW 9.1k 89.14
Automatic Data Processing Common Stock (ADP) 0.3 $761k 3.2k 238.86
Hologic Common Stock (HOLX) 0.3 $747k NEW 10k 74.81
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $729k 5.4k 134.10
First Trust Capital Strength Etf Common Stock (FTCS) 0.3 $712k NEW 9.5k 74.95
Lululemon Athletica Common Stock (LULU) 0.3 $695k NEW 2.2k 320.38
Broadcom Common Stock (AVGO) 0.3 $677k NEW 1.2k 559.13
Adobe Sys Common Stock (ADBE) 0.3 $665k NEW 2.0k 336.53
Janus Henderson Short Duration Common Stock (VNLA) 0.3 $652k NEW 14k 47.40
Mcdonald's Corp Common Stock (MCD) 0.3 $630k +10% 2.4k 263.53
Zoetis Common Stock (ZTS) 0.2 $620k NEW 4.2k 146.55
Kinder Morgan Common Stock (KMI) 0.2 $616k +8% 34k 18.08
Autodesk Common Stock (ADSK) 0.2 $614k -6% 3.3k 186.87
Texas Instruments Common Stock (TXN) 0.2 $613k 3.7k 165.22
Rockwell Automation Common Stock (ROK) 0.2 $612k 2.4k 257.57
Merck & Co Common Stock (MRK) 0.2 $607k +14% 5.5k 110.95
Ishares Short Treasury Bond Etf Common Stock (SHV) 0.2 $606k NEW 5.5k 109.92
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.2 $591k 16k 37.90
L3 Harris Technologies Common Stock (LHX) 0.2 $577k +41% 2.8k 208.21
First Trust Ultra Short Dur Common Stock (FUMB) 0.2 $570k NEW 29k 19.95
Conagra Brands Common Stock (CAG) 0.2 $557k -2% 14k 38.70
Vanguard Real Estate Etf Common Stock (VNQ) 0.2 $550k -12% 6.7k 82.48
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $550k +7% 16k 34.20
Target Common Stock (TGT) 0.2 $548k 3.7k 149.04
Altria Group Common Stock (MO) 0.2 $528k 12k 45.71
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $497k 3.3k 151.85
Boeing Common Stock (BA) 0.2 $494k 2.6k 190.49
Oneok Common Stock (OKE) 0.2 $480k +6% 7.3k 65.70
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.2 $477k 9.4k 50.71
Linde Common Stock (LIN) 0.2 $465k 1.4k 326.18
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.2 $460k 7.0k 65.64
Comcast Corp-cl A Common Stock (CMCSA) 0.2 $458k -46% 13k 34.97
Citigroup Common Stock (C) 0.2 $450k -47% 9.9k 45.23
Lkq Corp Common Stock (LKQ) 0.2 $447k -2% 8.4k 53.41
Advanced Micro Devices Common Stock (AMD) 0.2 $440k -19% 6.8k 64.77
Cvs Health Corp Common Stock (CVS) 0.2 $437k 4.7k 93.19
Phillips 66 Common Stock (PSX) 0.2 $418k +4% 4.0k 104.08
Tyson Foods Common Stock (TSN) 0.2 $392k +12% 6.3k 62.25
Pfizer Common Stock (PFE) 0.2 $386k NEW 7.5k 51.24
Salesforce Common Stock (CRM) 0.2 $376k NEW 2.8k 132.59
Bristol Myers Squibb Common Stock (BMY) 0.1 $348k 4.8k 71.95
Svb Financial Group Common Stock (SIVB) 0.1 $348k NEW 1.5k 230.14
Aon Common Stock (AON) 0.1 $333k 1.1k 300.14
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.1 $323k 1.9k 174.36
Lennar Corp Common Stock (LEN) 0.1 $319k -29% 3.5k 90.50
Belden Common Stock (BDC) 0.1 $308k NEW 4.3k 71.90
Fedex Corp Common Stock (FDX) 0.1 $302k NEW 1.7k 173.20
Spdr Health Care Etf Common Stock (XLV) 0.1 $287k 2.1k 135.85
Lowes Common Stock (LOW) 0.1 $285k +6% 1.4k 199.24
Micron Technology Common Stock (MU) 0.1 $285k -26% 5.7k 49.98
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $282k +14% 2.3k 124.44
Duke Energy Corp Common Stock (DUK) 0.1 $281k +22% 2.7k 102.99
Becton Dickinson & Co Common Stock (BDX) 0.1 $268k -5% 1.1k 254.30
Ishares Msci Turkey Etf Common Stock (TUR) 0.1 $262k NEW 7.1k 37.00
Itt Common Stock (ITT) 0.1 $246k -25% 3.0k 81.10
Jones Lang Lasalle Common Stock (JLL) 0.1 $244k -6% 1.5k 159.37
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $239k NEW 3.2k 74.49
First Trust Indst/producers Common Stock (FXR) 0.1 $235k NEW 4.6k 51.51
Construction Partners Inc Cl A Common Stock (ROAD) 0.1 $234k NEW 8.8k 26.69
First Trust Materials Alphadex Fund Common Stock (FXZ) 0.1 $233k NEW 3.8k 60.59
Ishares Msci Chile Etf Common Stock (ECH) 0.1 $231k NEW 8.5k 27.09
Analog Devices Common Stock (ADI) 0.1 $231k NEW 1.4k 164.03
Ishares Msci Canada Etf Common Stock (EWC) 0.1 $223k NEW 6.8k 32.73
Cisco Systems Common Stock (CSCO) 0.1 $220k NEW 4.6k 47.64
Ishares Msci Mexico Etf Common Stock (EWW) 0.1 $219k NEW 4.4k 49.45
Ishares India 50 Etf Common Stock (INDY) 0.1 $216k NEW 5.1k 42.31
First Trust Nasdaq Oil & Gas Etf Common Stock (FTXN) 0.1 $216k NEW 7.7k 27.96
Intel Common Stock (INTC) 0.1 $208k 7.9k 26.43
First Trust Energy Alphadex Fund Common Stock (FXN) 0.1 $207k NEW 12k 17.09
Aaon Common Stock (AAON) 0.1 $206k NEW 2.7k 75.32
First Trust Nasdaq Food & Be Etf Common Stock (FTXG) 0.1 $203k NEW 7.5k 27.05
Novo Nordisk As Spons Common Stock (NVO) 0.1 $203k -33% 1.5k 135.34
Senseonics Hldgs Common Stock (SENS) 0.0 $52k 50k 1.03

Past Filings by Trust Co Of Oklahoma

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

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