Trust Co Of Oklahoma

Trust Co Of Oklahoma as of March 31, 2021

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 130 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 9.7 $27M 75k 358.49
Vanguard Financials Etf Common Stock (VFH) 5.6 $16M 186k 84.50
Apple Common Stock (AAPL) 4.9 $14M 113k 122.15
Vanguard Consumer Discr Etf Common Stock (VCR) 4.9 $14M 46k 295.38
Microsoft Corp Common Stock (MSFT) 3.6 $10M 43k 235.77
Visa Inc Cl A Common Stock (V) 3.0 $8.3M 39k 211.73
Danaher Corp Common Stock (DHR) 2.8 $7.7M 34k 225.08
Vanguard Health Care Etf Common Stock (VHT) 2.4 $6.6M 29k 228.75
Spdr S&p 500 Etf Trust Common Stock (SPY) 2.4 $6.6M 17k 396.33
Pepsico Common Stock (PEP) 2.1 $5.9M 42k 141.45
Honeywell Intl Common Stock (HON) 2.1 $5.8M 27k 217.07
Accenture Plc Ireland Shs Class A Common Stock (ACN) 2.1 $5.8M 21k 276.25
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.8 $5.1M 20k 255.47
Disney Walt Common Stock (DIS) 1.8 $5.1M 28k 184.52
Alphabet Inc Cl A Common Stock (GOOGL) 1.8 $5.0M 2.4k 2062.52
Thermo Fisher Scientific Common Stock (TMO) 1.7 $4.8M 10k 456.38
Costco Wholesale Common Stock (COST) 1.5 $4.2M 12k 352.48
Nike Inc Cl B Common Stock (NKE) 1.5 $4.1M 31k 132.89
Fiserv Common Stock (FI) 1.3 $3.6M 30k 119.04
Spdr Materials Sector Etf Common Stock (XLB) 1.3 $3.6M 46k 78.80
Spdr Communication Services Etf Common Stock (XLC) 1.2 $3.4M 47k 73.32
Spdr Utilities Sector Etf Common Stock (XLU) 1.2 $3.4M 53k 64.04
Raytheon Technologies Corp Common Stock (RTX) 1.1 $3.1M 41k 77.27
Vanguard S&p 500 Etf Common Stock (VOO) 1.1 $3.1M 8.5k 364.30
Spdr Industrial Sector Etf Common Stock (XLI) 1.0 $2.9M 30k 98.45
Union Pacific Common Stock (UNP) 1.0 $2.8M 13k 220.41
Mccormick & Company Common Stock (MKC) 1.0 $2.7M 31k 89.16
Medtronic Common Stock (MDT) 0.9 $2.5M 21k 118.13
Exxon Mobil Corp Common Stock (XOM) 0.9 $2.4M 43k 55.83
Citigroup Common Stock (C) 0.8 $2.3M 32k 72.75
Blackrock Common Stock 0.8 $2.3M 3.0k 753.96
Home Depot Common Stock (HD) 0.8 $2.3M 7.4k 305.25
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.8 $2.2M 13k 168.07
Alphabet Inc Cl C Common Stock (GOOG) 0.7 $2.1M 998.00 2068.63
Vanguard Consumer Staples Etf Common Stock (VDC) 0.7 $2.1M 12k 178.23
Hess Corporation Common Stock (HES) 0.7 $2.0M 29k 70.76
Vanguard Communication Services Etf Common Stock (VOX) 0.7 $1.9M 15k 130.01
Chevron Corporation Common Stock (CVX) 0.7 $1.9M 18k 104.79
Applied Materials Common Stock (AMAT) 0.7 $1.9M 14k 133.60
Chubb Common Stock (CB) 0.7 $1.8M 12k 157.97
Texas Pacific Land Corp Common Stock (TPL) 0.6 $1.7M 1.1k 1589.43
Intercontinental Exchange Common Stock (ICE) 0.6 $1.7M 15k 111.68
Amazon.com Common Stock (AMZN) 0.6 $1.7M 547.00 3094.08
Xilinx Common Stock 0.6 $1.6M 13k 123.90
Walmart Common Stock (WMT) 0.6 $1.6M 12k 135.83
Idexx Laboratories Common Stock (IDXX) 0.5 $1.5M 3.1k 489.31
Booking Holdings Common Stock (BKNG) 0.5 $1.5M 654.00 2329.84
Mettler Toledo International Common Stock (MTD) 0.5 $1.5M 1.3k 1155.69
3M Common Stock (MMM) 0.5 $1.5M 7.7k 192.68
Johnson & Johnson Common Stock (JNJ) 0.5 $1.5M 8.9k 164.35
Spdr Energy Sector Etf Common Stock (XLE) 0.5 $1.5M 30k 49.06
Abbott Laboratories Common Stock (ABT) 0.5 $1.4M 11k 119.84
Comcast Corp-cl A Common Stock (CMCSA) 0.5 $1.3M 24k 54.11
Vanguard Energy Etf Common Stock (VDE) 0.5 $1.3M 19k 68.00
Sherwin Williams Common Stock (SHW) 0.5 $1.3M 1.7k 738.01
Cigna Corp Common Stock (CI) 0.4 $1.2M 5.0k 241.74
Automatic Data Processing Common Stock (ADP) 0.4 $1.1M 6.0k 188.47
Novartis Common Stock (NVS) 0.4 $1.1M 13k 85.48
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.4 $1.1M 4.2k 260.28
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.4 $1.1M 27k 39.49
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.4 $1.1M 20k 53.34
Philip Morris Intl Common Stock (PM) 0.4 $1.1M 12k 88.74
Williams Companies Common Stock (WMB) 0.4 $1.1M 45k 23.69
Norfolk Southern Common Stock (NSC) 0.4 $1.1M 3.9k 268.52
Procter & Gamble Common Stock (PG) 0.4 $1.1M 7.8k 135.43
Capital One Financial Common Stock (COF) 0.4 $1.0M 8.1k 127.23
Autodesk Common Stock (ADSK) 0.4 $987k 3.6k 277.15
Boeing Common Stock (BA) 0.4 $976k 3.8k 254.72
Electronic Arts Common Stock (EA) 0.3 $967k 7.1k 135.37
Amphenol Corp Common Stock (APH) 0.3 $906k 14k 65.97
Cvs Health Corp Common Stock (CVS) 0.3 $904k 12k 75.23
Vanguard Real Estate Etf Common Stock (VNQ) 0.3 $900k 9.8k 91.86
Texas Instruments Common Stock (TXN) 0.3 $870k 4.6k 188.99
Intel Common Stock (INTC) 0.3 $857k 13k 64.00
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $819k 5.4k 152.23
Target Common Stock (TGT) 0.3 $750k 3.8k 198.07
Coca-cola Common Stock (KO) 0.3 $747k 14k 52.71
Conocophillips Common Stock (COP) 0.3 $736k 14k 52.97
Becton Dickinson & Co Common Stock (BDX) 0.3 $731k 3.0k 243.15
Lkq Corp Common Stock (LKQ) 0.3 $715k 17k 42.33
Abbvie Common Stock (ABBV) 0.2 $687k 6.3k 108.22
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.2 $683k 9.0k 75.87
Micron Technology Common Stock (MU) 0.2 $644k 7.3k 88.21
Rockwell Automation Common Stock (ROK) 0.2 $638k 2.4k 265.44
Altria Group Common Stock (MO) 0.2 $637k 12k 51.16
Mcdonald's Corp Common Stock (MCD) 0.2 $627k 2.8k 224.14
Spdr Health Care Etf Common Stock (XLV) 0.2 $626k 5.4k 116.74
Cme Group Common Stock (CME) 0.2 $613k 3.0k 204.23
Conagra Brands Common Stock (CAG) 0.2 $612k 16k 37.60
At&t Common Stock (T) 0.2 $605k 20k 30.27
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $592k 17k 34.05
Kinder Morgan Common Stock (KMI) 0.2 $586k 35k 16.65
Lennar Corp Common Stock (LEN) 0.2 $581k 5.7k 101.23
Merck & Co Common Stock (MRK) 0.2 $547k 7.1k 77.09
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 0.2 $507k 10k 49.11
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $500k 3.4k 147.08
Tyson Foods Common Stock (TSN) 0.2 $494k 6.7k 74.30
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.2 $494k 9.5k 52.08
Ishares Core S&p 500 Etf Common Stock (IVV) 0.2 $472k 1.2k 397.82
Jones Lang Lasalle Common Stock (JLL) 0.2 $465k 2.6k 179.04
Bank Of New York Mellon Corp Common Stock (BK) 0.2 $450k 9.5k 47.29
Verizon Communications Common Stock (VZ) 0.1 $410k 7.1k 58.15
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.1 $409k 1.9k 220.94
Linde Common Stock 0.1 $400k 1.4k 280.14
Whirlpool Corp Common Stock (WHR) 0.1 $379k 1.7k 220.35
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 0.1 $377k 7.2k 52.05
Lowes Common Stock (LOW) 0.1 $363k 1.9k 190.18
Bristol Myers Squibb Common Stock (BMY) 0.1 $363k 5.7k 63.13
Itt Common Stock (ITT) 0.1 $359k 4.0k 90.91
Aon Common Stock (AON) 0.1 $350k 1.5k 230.11
Novo Nordisk As Spons Common Stock (NVO) 0.1 $337k 5.0k 67.42
Phillips 66 Common Stock (PSX) 0.1 $314k 3.9k 81.54
Ishares Dow Jones Select Dividend Tr Common Stock (DVY) 0.1 $311k 2.7k 114.10
Bank Of America Corp Common Stock (BAC) 0.1 $307k 7.9k 38.69
Wabtec Corp Common Stock (WAB) 0.1 $285k 3.6k 79.16
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $263k 2.0k 132.81
Cisco Systems Common Stock (CSCO) 0.1 $255k 4.9k 51.71
Carmax Common Stock (KMX) 0.1 $255k 1.9k 132.66
Wells Fargo Common Stock (WFC) 0.1 $254k 6.5k 39.07
Oneok Common Stock (OKE) 0.1 $246k 4.9k 50.66
Vanguard Index Fds Mid Cap Etf Common Stock (VO) 0.1 $246k 1.1k 221.34
Analog Devices Common Stock (ADI) 0.1 $236k 1.5k 155.08
L3 Harris Technologies Common Stock (LHX) 0.1 $236k 1.2k 202.68
Fortive Corp Common Stock (FTV) 0.1 $236k 3.3k 70.64
Facebook Common Stock (META) 0.1 $231k 785.00 294.53
Mondelez International Common Stock (MDLZ) 0.1 $230k 3.9k 58.53
Wisdomtree Emerg Mkts Small Cap Div Common Stock (DGS) 0.1 $225k 4.4k 51.29
Wisdomtree Emerging Markets Common Stock (DEM) 0.1 $222k 5.0k 44.36
Ishares 0-5 Year Tips Bond Etf Common Stock (STIP) 0.1 $214k 2.0k 105.72
Senseonics Hldgs Common Stock (SENS) 0.0 $133k 50k 2.64