Trust Co Of Oklahoma

Trust Co Of Oklahoma as of June 30, 2021

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 141 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 10.0 $29M 74k 398.77
Apple Common Stock (AAPL) 5.7 $17M 123k 136.96
Vanguard Financials Etf Common Stock (VFH) 5.5 $16M 181k 90.45
Vanguard Consumer Discr Etf Common Stock (VCR) 4.7 $14M 45k 314.01
Microsoft Corp Common Stock (MSFT) 3.9 $12M 42k 270.90
Danaher Corp Common Stock (DHR) 3.0 $9.0M 34k 268.36
Visa Inc Cl A Common Stock (V) 2.8 $8.2M 35k 233.82
Spdr S&p 500 Etf Trust Common Stock (SPY) 2.4 $7.0M 16k 428.06
Vanguard Health Care Etf Common Stock (VHT) 2.3 $6.9M 28k 247.13
Pepsico Common Stock (PEP) 2.0 $6.0M 41k 148.17
Honeywell Intl Common Stock (HON) 2.0 $5.8M 27k 219.35
Accenture Plc Ireland Shs Class A Common Stock (ACN) 2.0 $5.8M 20k 294.79
Alphabet Inc Cl A Common Stock (GOOGL) 1.9 $5.8M 2.4k 2441.79
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.8 $5.4M 20k 277.92
Thermo Fisher Scientific Common Stock (TMO) 1.7 $5.1M 10k 504.47
Nike Inc Cl B Common Stock (NKE) 1.6 $4.6M 30k 154.49
Disney Walt Common Stock (DIS) 1.5 $4.5M 26k 175.77
Costco Wholesale Common Stock (COST) 1.3 $3.9M 9.8k 395.67
Spdr Communication Services Etf Common Stock (XLC) 1.2 $3.6M 45k 80.97
Vanguard S&p 500 Etf Common Stock (VOO) 1.2 $3.5M 8.8k 393.52
Spdr Materials Sector Etf Common Stock (XLB) 1.2 $3.4M 41k 82.31
Raytheon Technologies Corp Common Stock (RTX) 1.1 $3.3M 39k 85.31
Spdr Utilities Sector Etf Common Stock (XLU) 1.0 $3.1M 49k 63.23
Spdr Industrial Sector Etf Common Stock (XLI) 1.0 $3.0M 29k 102.40
Fiserv Common Stock (FI) 1.0 $3.0M 28k 106.89
Exxon Mobil Corp Common Stock (XOM) 0.9 $2.7M 43k 63.08
Mccormick & Company Common Stock (MKC) 0.9 $2.7M 30k 88.32
Union Pacific Common Stock (UNP) 0.9 $2.6M 12k 219.93
Medtronic Common Stock (MDT) 0.9 $2.6M 21k 124.13
Hess Corporation Common Stock (HES) 0.9 $2.5M 29k 87.32
Blackrock Common Stock 0.8 $2.5M 2.8k 874.97
Home Depot Common Stock (HD) 0.8 $2.4M 7.4k 318.89
Vanguard Communication Services Etf Common Stock (VOX) 0.8 $2.2M 16k 143.82
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.8 $2.2M 13k 178.55
Citigroup Common Stock (C) 0.7 $2.1M 30k 70.75
Vanguard Consumer Staples Etf Common Stock (VDC) 0.7 $2.0M 11k 182.51
Alphabet Inc Cl C Common Stock (GOOG) 0.6 $1.9M 762.00 2506.32
Amazon.com Common Stock (AMZN) 0.6 $1.9M 551.00 3440.16
Xilinx Common Stock 0.6 $1.8M 13k 144.64
Chevron Corporation Common Stock (CVX) 0.6 $1.8M 17k 104.74
Applied Materials Common Stock (AMAT) 0.6 $1.8M 13k 142.40
Chubb Common Stock (CB) 0.6 $1.8M 11k 158.94
Intercontinental Exchange Common Stock (ICE) 0.6 $1.8M 15k 118.70
Texas Pacific Land Corp Common Stock (TPL) 0.6 $1.7M 1.1k 1599.74
Spdr Energy Sector Etf Common Stock (XLE) 0.5 $1.6M 29k 53.87
Morgan Stanley Common Stock (MS) 0.5 $1.5M 17k 91.69
Walmart Common Stock (WMT) 0.5 $1.5M 11k 141.02
Comcast Corp-cl A Common Stock (CMCSA) 0.5 $1.5M 26k 57.02
3M Common Stock (MMM) 0.5 $1.4M 7.3k 198.63
Johnson & Johnson Common Stock (JNJ) 0.5 $1.4M 8.6k 164.74
Unitedhealth Group Common Stock (UNH) 0.5 $1.4M 3.5k 400.44
Sherwin Williams Common Stock (SHW) 0.5 $1.4M 5.1k 272.45
Booking Holdings Common Stock (BKNG) 0.5 $1.4M 636.00 2188.09
Abbott Laboratories Common Stock (ABT) 0.5 $1.4M 12k 115.93
Phillips 66 Common Stock (PSX) 0.4 $1.2M 14k 85.82
Williams Companies Common Stock (WMB) 0.4 $1.2M 46k 26.55
Philip Morris Intl Common Stock (PM) 0.4 $1.2M 12k 99.11
Vanguard Energy Etf Common Stock (VDE) 0.4 $1.2M 16k 75.89
Novartis Common Stock (NVS) 0.4 $1.2M 13k 91.24
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.4 $1.2M 26k 44.33
Cigna Corp Common Stock (CI) 0.4 $1.2M 4.9k 237.07
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.4 $1.1M 20k 55.15
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.4 $1.1M 4.0k 268.73
Electronic Arts Common Stock (EA) 0.4 $1.1M 7.4k 143.83
Capital One Financial Common Stock (COF) 0.4 $1.1M 6.9k 154.69
Autodesk Common Stock (ADSK) 0.3 $1.0M 3.5k 291.90
Norfolk Southern Common Stock (NSC) 0.3 $1.0M 3.8k 265.41
Procter & Gamble Common Stock (PG) 0.3 $1.0M 7.5k 134.93
Cyberark Software Common Stock (CYBR) 0.3 $977k 7.5k 130.27
Vanguard Real Estate Etf Common Stock (VNQ) 0.3 $921k 9.0k 101.79
Target Common Stock (TGT) 0.3 $916k 3.8k 241.74
Amphenol Corp Common Stock (APH) 0.3 $900k 13k 68.41
Conocophillips Common Stock (COP) 0.3 $868k 14k 60.90
Ishares Broad Usd High Yield Common Stock (USHY) 0.3 $834k 20k 41.72
Enterprise Products Partners Common Stock (EPD) 0.3 $833k 35k 24.13
Cvs Health Corp Common Stock (CVS) 0.3 $820k 9.8k 83.44
Store Capital Corp Reit Common Stock 0.3 $777k 23k 34.51
Abbvie Common Stock (ABBV) 0.3 $765k 6.8k 112.64
Coca-cola Common Stock (KO) 0.3 $759k 14k 54.11
Boeing Common Stock (BA) 0.3 $758k 3.2k 239.56
Texas Instruments Common Stock (TXN) 0.3 $751k 3.9k 192.30
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $719k 4.6k 155.54
Automatic Data Processing Common Stock (ADP) 0.2 $712k 3.6k 198.62
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.2 $710k 9.0k 78.88
Rockwell Automation Common Stock (ROK) 0.2 $679k 2.4k 286.02
Becton Dickinson & Co Common Stock (BDX) 0.2 $632k 2.6k 243.19
Altria Group Common Stock (MO) 0.2 $631k 13k 47.68
Kinder Morgan Common Stock (KMI) 0.2 $624k 34k 18.23
Micron Technology Common Stock (MU) 0.2 $621k 7.3k 84.98
Verizon Communications Common Stock (VZ) 0.2 $612k 11k 56.03
Magellan Midstream Partners Common Stock 0.2 $586k 12k 48.91
Lennar Corp Common Stock (LEN) 0.2 $570k 5.7k 99.35
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.2 $562k 10k 54.23
Mcdonald's Corp Common Stock (MCD) 0.2 $555k 2.4k 230.99
Merck & Co Common Stock (MRK) 0.2 $551k 7.1k 77.77
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $551k 15k 36.69
Lkq Corp Common Stock (LKQ) 0.2 $548k 11k 49.22
Alibaba Group Holding Ltd Spons Common Stock (BABA) 0.2 $542k 2.4k 226.78
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 0.2 $531k 10k 51.52
Intel Common Stock (INTC) 0.2 $529k 9.4k 56.14
Conagra Brands Common Stock (CAG) 0.2 $527k 15k 36.38
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $526k 3.4k 154.79
S&p Global Common Stock (SPGI) 0.2 $525k 1.3k 410.45
Ishares Core S&p 500 Etf Common Stock (IVV) 0.2 $510k 1.2k 429.92
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $431k 8.4k 51.23
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.1 $424k 1.9k 229.37
Novo Nordisk As Spons Common Stock (NVO) 0.1 $419k 5.0k 83.77
Linde Common Stock 0.1 $412k 1.4k 289.10
Lumen Technologies Common Stock (LUMN) 0.1 $411k 30k 13.59
Jones Lang Lasalle Common Stock (JLL) 0.1 $407k 2.1k 195.46
Vanguard Ftse Emerging Markets Etf Common Stock (VWO) 0.1 $393k 7.2k 54.31
Tyson Foods Common Stock (TSN) 0.1 $392k 5.3k 73.76
Bristol Myers Squibb Common Stock (BMY) 0.1 $384k 5.7k 66.82
Whirlpool Corp Common Stock (WHR) 0.1 $375k 1.7k 218.02
Itt Common Stock (ITT) 0.1 $348k 3.8k 91.59
Facebook Common Stock (META) 0.1 $343k 986.00 347.71
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $322k 2.2k 147.66
Bank Of America Corp Common Stock (BAC) 0.1 $318k 7.7k 41.23
Oneok Common Stock (OKE) 0.1 $317k 5.7k 55.64
Nuveen Mun Value Common Stock (NUV) 0.1 $311k 27k 11.53
Aon Common Stock (AON) 0.1 $295k 1.2k 238.76
Ishares Dow Jones Select Dividend Tr Common Stock (DVY) 0.1 $295k 2.5k 116.62
Cisco Systems Common Stock (CSCO) 0.1 $280k 5.3k 53.00
Vanguard Index Fds Mid Cap Etf Common Stock (VO) 0.1 $264k 1.1k 237.35
Spdr Health Care Etf Common Stock (XLV) 0.1 $256k 2.0k 125.95
Carmax Common Stock (KMX) 0.1 $248k 1.9k 129.15
Lam Research Corp Common Stock 0.1 $245k 376.00 650.70
Blackrock Muniholdings Common Stock (MHD) 0.1 $244k 15k 16.78
Wisdomtree Emerg Mkts Small Cap Div Common Stock (DGS) 0.1 $239k 4.4k 54.48
Duke Energy Corp Common Stock (DUK) 0.1 $234k 2.4k 98.72
L3 Harris Technologies Common Stock (LHX) 0.1 $234k 1.1k 216.15
Lowes Common Stock (LOW) 0.1 $232k 1.2k 193.97
Analog Devices Common Stock (ADI) 0.1 $231k 1.3k 172.16
Wisdomtree Emerging Markets Common Stock (DEM) 0.1 $228k 5.0k 45.68
At&t Common Stock (T) 0.1 $227k 7.9k 28.78
Fortive Corp Common Stock (FTV) 0.1 $221k 3.2k 69.74
Mondelez International Common Stock (MDLZ) 0.1 $220k 3.5k 62.44
Senseonics Hldgs Common Stock (SENS) 0.1 $193k 50k 3.84
Dws Municipal Income Trust Common Stock (KTF) 0.1 $177k 15k 12.23
Invesco Value Municipal Income Trust Common Stock (IIM) 0.1 $167k 10k 16.49
Enlink Midstream Common Stock (ENLC) 0.0 $65k 10k 6.39