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

Companies in the Trust Co Of Oklahoma portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 10.4 $29M 73k 401.29
Vanguard Financials Etf Common Stock (VFH) 5.9 $17M 178k 92.65
Apple Common Stock (AAPL) 5.4 $15M -13% 106k 141.50
Vanguard Consumer Discr Etf Common Stock (VCR) 4.8 $14M -2% 44k 309.97
Microsoft Corp Common Stock (MSFT) 4.1 $11M -4% 40k 281.92
Danaher Corp Common Stock (DHR) 3.5 $9.9M -3% 32k 304.44
Visa Inc Cl A Common Stock (V) 2.7 $7.6M -2% 34k 222.75
Spdr S&p 500 Etf Trust Common Stock (SPY) 2.4 $6.8M -2% 16k 429.14
Vanguard Health Care Etf Common Stock (VHT) 2.4 $6.7M -2% 27k 247.16
Alphabet Inc Cl A Common Stock (GOOGL) 2.2 $6.1M -3% 2.3k 2673.52
Accenture Plc Ireland Shs Class A Common Stock (ACN) 2.2 $6.1M -4% 19k 319.92
Pepsico Common Stock (PEP) 2.1 $6.0M 40k 150.41
Thermo Fisher Scientific Common Stock (TMO) 2.0 $5.7M 10k 571.33
Honeywell Intl Common Stock (HON) 2.0 $5.5M -2% 26k 212.28

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Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.8 $5.1M -3% 19k 272.94
Costco Wholesale Common Stock (COST) 1.6 $4.4M 9.7k 449.35
Disney Walt Common Stock (DIS) 1.5 $4.3M 25k 169.17
Nike Inc Cl B Common Stock (NKE) 1.5 $4.2M -3% 29k 145.23
Spdr Communication Services Etf Common Stock (XLC) 1.4 $3.8M +6% 48k 80.11
Raytheon Technologies Corp Common Stock (RTX) 1.2 $3.3M 38k 85.96
Vanguard S&p 500 Etf Common Stock (VOO) 1.2 $3.2M -6% 8.2k 394.40
Spdr Materials Sector Etf Common Stock (XLB) 1.1 $3.2M -2% 40k 79.11
Spdr Utilities Sector Etf Common Stock (XLU) 1.1 $3.1M 49k 63.88
Fiserv Common Stock (FISV) 1.1 $3.0M 28k 108.50
Spdr Industrial Sector Etf Common Stock (XLI) 1.0 $2.8M 29k 97.84
Home Depot Common Stock (HD) 0.9 $2.7M +9% 8.1k 328.26
Medtronic Common Stock (MDT) 0.9 $2.6M 21k 125.35
Exxon Mobil Corp Common Stock (XOM) 0.9 $2.5M 42k 58.82
Union Pacific Common Stock (UNP) 0.9 $2.4M +2% 12k 196.01
Mccormick & Company Common Stock (MKC) 0.8 $2.4M -2% 29k 81.03
Blackrock Common Stock (BLK) 0.8 $2.3M -3% 2.7k 838.66
Hess Corporation Common Stock (HES) 0.8 $2.3M 29k 78.11
Vanguard Communication Services Etf Common Stock (VOX) 0.8 $2.2M +2% 16k 140.77
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.8 $2.2M -3% 12k 179.45
Citigroup Common Stock (C) 0.7 $2.1M 29k 70.18
Amazon.com Common Stock (AMZN) 0.7 $2.0M +11% 615.00 3285.04
Alphabet Inc Cl C Common Stock (GOOG) 0.7 $2.0M -2% 741.00 2665.31
Vanguard Consumer Staples Etf Common Stock (VDC) 0.7 $1.9M -3% 11k 179.22
Xilinx Common Stock (XLNX) 0.7 $1.8M -3% 12k 150.99
Chubb Common Stock (CB) 0.6 $1.7M -11% 9.9k 173.48
Chevron Corporation Common Stock (CVX) 0.6 $1.7M -4% 17k 101.45
Intercontinental Exchange Common Stock (ICE) 0.6 $1.6M -4% 14k 114.82
Booking Holdings Common Stock (BKNG) 0.6 $1.6M +5% 673.00 2373.87
Comcast Corp-cl A Common Stock (CMCSA) 0.6 $1.6M +5% 28k 55.93
Walmart Common Stock (WMT) 0.6 $1.6M +3% 11k 139.38
Spdr Energy Sector Etf Common Stock (XLE) 0.5 $1.5M 29k 52.09
Applied Materials Common Stock (AMAT) 0.5 $1.5M -7% 12k 128.73
Sherwin Williams Common Stock (SHW) 0.5 $1.4M 5.1k 279.73
Abbott Laboratories Common Stock (ABT) 0.5 $1.3M -4% 11k 118.13
Johnson & Johnson Common Stock (JNJ) 0.5 $1.3M -5% 8.1k 161.50
Texas Pacific Land Corp Common Stock (TPL) 0.5 $1.3M 1.1k 1209.36
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.4 $1.2M 26k 44.45
3M Common Stock (MMM) 0.4 $1.1M -10% 6.5k 175.42
Philip Morris Intl Common Stock (PM) 0.4 $1.1M 12k 94.79
Vanguard Energy Etf Common Stock (VDE) 0.4 $1.1M 15k 73.90
Williams Companies Common Stock (WMB) 0.4 $1.1M -7% 43k 25.94
Capital One Financial Common Stock (COF) 0.4 $1.1M -4% 6.6k 161.97
Electronic Arts Common Stock (EA) 0.4 $1.1M 7.5k 142.25
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.4 $1.1M 4.0k 263.07
Procter & Gamble Common Stock (PG) 0.4 $1.0M 7.5k 139.80
Novartis Common Stock (NVS) 0.4 $1.0M 13k 81.78
Cigna Corp Common Stock (CI) 0.4 $1.0M +4% 5.1k 200.16
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.4 $1.0M 20k 50.38
Amphenol Corp Common Stock (APH) 0.3 $958k 13k 73.23
Conocophillips Common Stock (COP) 0.3 $942k -2% 14k 67.77
Autodesk Common Stock (ADSK) 0.3 $918k -8% 3.2k 285.17
Norfolk Southern Common Stock (NSC) 0.3 $915k 3.8k 239.25
Vanguard Real Estate Etf Common Stock (VNQ) 0.3 $884k -4% 8.7k 101.78
Target Common Stock (TGT) 0.3 $861k 3.8k 228.77
Boeing Common Stock (BA) 0.3 $843k +21% 3.8k 219.94
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $756k 4.6k 163.69
Texas Instruments Common Stock (TXN) 0.3 $751k 3.9k 192.21
Coca-cola Common Stock (KO) 0.3 $745k 14k 52.47
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.3 $702k 9.0k 78.01
Rockwell Automation Common Stock (ROK) 0.2 $698k 2.4k 294.04
Abbvie Common Stock (ABBV) 0.2 $684k -6% 6.3k 107.87
S&p Global Common Stock (SPGI) 0.2 $683k +25% 1.6k 424.89
Automatic Data Processing Common Stock (ADP) 0.2 $637k -11% 3.2k 199.92
Cvs Health Corp Common Stock (CVS) 0.2 $629k -24% 7.4k 84.86
Kinder Morgan Common Stock (KMI) 0.2 $580k 35k 16.73
Conagra Brands Common Stock (CAG) 0.2 $579k +18% 17k 33.87
Verizon Communications Common Stock (VZ) 0.2 $571k -3% 11k 54.01
Altria Group Common Stock (MO) 0.2 $567k -5% 12k 45.52
Mcdonald's Corp Common Stock (MCD) 0.2 $563k -2% 2.3k 241.11
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $561k 15k 37.53
Lkq Corp Common Stock (LKQ) 0.2 $559k 11k 50.32
Micron Technology Common Stock (MU) 0.2 $551k +6% 7.8k 70.98
Merck & Co Common Stock (MRK) 0.2 $548k +2% 7.3k 75.11
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.2 $536k 10k 51.89
Lennar Corp Common Stock (LEN) 0.2 $523k -2% 5.6k 93.68
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $503k -3% 3.3k 153.60
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 0.2 $499k -4% 9.9k 50.49
Ishares Core S&p 500 Etf Common Stock (IVV) 0.2 $494k -3% 1.1k 430.82
Jones Lang Lasalle Common Stock (JLL) 0.2 $473k -8% 1.9k 248.09
Becton Dickinson & Co Common Stock (BDX) 0.2 $465k -27% 1.9k 245.82
Intel Common Stock (INTC) 0.2 $444k -11% 8.3k 53.28
Linde Common Stock (LIN) 0.1 $418k 1.4k 293.38
Phillips 66 Common Stock (PSX) 0.1 $416k -58% 5.9k 70.03
Tyson Foods Common Stock (TSN) 0.1 $415k 5.3k 78.94
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.1 $405k 1.9k 218.75
Lumen Technologies Common Stock (LUMN) 0.1 $390k +3% 31k 12.39
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $373k -14% 7.2k 51.84
Bristol Myers Squibb Common Stock (BMY) 0.1 $363k +6% 6.1k 59.17
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $356k +9% 2.4k 149.32
Aon Common Stock (AON) 0.1 $350k 1.2k 285.77
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 0.1 $347k -4% 6.9k 50.01
Whirlpool Corp Common Stock (WHR) 0.1 $328k -6% 1.6k 203.86
Itt Common Stock (ITT) 0.1 $324k 3.8k 85.84
Bank Of America Corp Common Stock (BAC) 0.1 $317k -3% 7.5k 42.45
Nuveen Mun Value Common Stock (NUV) 0.1 $306k 27k 11.32
Ishares Dow Jones Select Dividend Tr Common Stock (DVY) 0.1 $290k 2.5k 114.72
Novo Nordisk As Spons Common Stock (NVO) 0.1 $288k -40% 3.0k 96.01
Vanguard Index Fds Mid Cap Etf Common Stock (VO) 0.1 $263k 1.1k 236.76
Oneok Common Stock (OKE) 0.1 $259k -21% 4.5k 57.99
Spdr Health Care Etf Common Stock (XLV) 0.1 $259k 2.0k 127.30
L3 Harris Technologies Common Stock (LHX) 0.1 $254k +6% 1.2k 220.24
Cisco Systems Common Stock (CSCO) 0.1 $254k -11% 4.7k 54.43
Facebook Common Stock (FB) 0.1 $253k -24% 746.00 339.39
Blackrock Muniholdings Common Stock (MHD) 0.1 $238k 15k 16.37
Carmax Common Stock (KMX) 0.1 $238k -3% 1.9k 127.96
Wisdomtree Emerg Mkts Small Cap Div Common Stock (DGS) 0.1 $227k -3% 4.3k 53.48
Analog Devices Common Stock (ADI) 0.1 $225k 1.3k 167.48
At&t Common Stock (T) 0.1 $225k +5% 8.3k 27.01
Fortive Corp Common Stock (FTV) 0.1 $222k 3.1k 70.57
Wisdomtree Emerging Markets Common Stock (DEM) 0.1 $212k -3% 4.9k 43.63
Dws Municipal Income Trust Common Stock (KTF) 0.1 $172k 15k 11.90
Senseonics Hldgs Common Stock (SENS) 0.1 $171k 50k 3.39
Invesco Value Municipal Income Trust Common Stock (IIM) 0.1 $165k 10k 16.31

Past Filings by Trust Co Of Oklahoma

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

View all past filings