Trust Co Of Oklahoma

Trust Co Of Oklahoma as of March 31, 2022

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 119 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 11.1 $29M 70k 416.48
Apple Common Stock (AAPL) 6.2 $16M 93k 174.61
Vanguard Financials Etf Common Stock (VFH) 5.9 $15M 165k 93.39
Microsoft Corp Common Stock (MSFT) 4.4 $12M 38k 308.31
Vanguard Consumer Discr Etf Common Stock (VCR) 4.4 $12M 38k 305.24
Danaher Corp Common Stock (DHR) 3.3 $8.5M 29k 293.33
Visa Inc Cl A Common Stock (V) 2.6 $6.9M 31k 221.77
Vanguard Health Care Etf Common Stock (VHT) 2.5 $6.5M 26k 254.38
Pepsico Common Stock (PEP) 2.3 $6.1M 36k 167.38
Alphabet Inc Cl A Common Stock (GOOGL) 2.3 $6.1M 2.2k 2781.35
Accenture Plc Ireland Shs Class A Common Stock (ACN) 2.1 $5.4M 16k 337.23
Costco Wholesale Common Stock (COST) 1.9 $5.0M 8.7k 575.85
Thermo Fisher Scientific Common Stock (TMO) 1.9 $4.9M 8.3k 590.65
Honeywell Intl Common Stock (HON) 1.7 $4.5M 23k 194.58
Spdr S&p 500 Etf Trust Common Stock (SPY) 1.5 $3.9M 8.6k 451.64
Raytheon Technologies Corp Common Stock (RTX) 1.4 $3.6M 36k 99.07
Nike Inc Cl B Common Stock (NKE) 1.3 $3.5M 26k 134.56
Spdr Utilities Sector Etf Common Stock (XLU) 1.3 $3.4M 45k 74.46
Vanguard S&p 500 Etf Common Stock (VOO) 1.3 $3.3M 7.9k 415.17
Disney Walt Common Stock (DIS) 1.2 $3.2M 24k 137.16
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.2 $3.2M 9.1k 352.91
Spdr Materials Sector Etf Common Stock (XLB) 1.2 $3.2M 36k 88.15
Exxon Mobil Corp Common Stock (XOM) 1.2 $3.1M 38k 82.59
Union Pacific Common Stock (UNP) 1.2 $3.0M 11k 273.21
Spdr Communication Services Etf Common Stock (XLC) 1.1 $2.9M 42k 68.78
Spdr Industrial Sector Etf Common Stock (XLI) 1.1 $2.9M 28k 102.98
Fiserv Common Stock (FI) 1.0 $2.6M 26k 101.40
Mccormick & Company Common Stock (MKC) 1.0 $2.6M 26k 99.80
Chevron Corporation Common Stock (CVX) 1.0 $2.6M 16k 162.83
Amazon.com Common Stock (AMZN) 0.9 $2.3M 714.00 3259.95
Medtronic Common Stock (MDT) 0.8 $2.2M 20k 110.95
Spdr Energy Sector Etf Common Stock (XLE) 0.8 $2.1M 28k 76.44
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.8 $2.1M 11k 185.00
Blackrock Common Stock 0.8 $2.0M 2.7k 764.17
Vanguard Consumer Staples Etf Common Stock (VDC) 0.8 $2.0M 10k 195.91
Home Depot Common Stock (HD) 0.8 $2.0M 6.6k 299.33
Alphabet Inc Cl C Common Stock (GOOG) 0.7 $1.9M 663.00 2792.99
Chubb Common Stock (CB) 0.7 $1.8M 8.6k 213.90
Advanced Micro Devices Common Stock (AMD) 0.7 $1.8M 16k 109.34
Intercontinental Exchange Common Stock (ICE) 0.7 $1.8M 13k 132.12
Walmart Common Stock (WMT) 0.6 $1.7M 11k 148.92
Vanguard Communication Services Etf Common Stock (VOX) 0.6 $1.6M 13k 120.05
Vanguard Energy Etf Common Stock (VDE) 0.6 $1.5M 14k 107.04
Applied Materials Common Stock (AMAT) 0.6 $1.5M 11k 131.80
Williams Companies Common Stock (WMB) 0.5 $1.4M 42k 33.41
Conocophillips Common Stock (COP) 0.5 $1.4M 14k 100.00
Booking Holdings Common Stock (BKNG) 0.5 $1.4M 590.00 2348.45
Abbott Laboratories Common Stock (ABT) 0.5 $1.3M 11k 118.36
Johnson & Johnson Common Stock (JNJ) 0.5 $1.3M 7.2k 177.23
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.5 $1.2M 26k 48.32
Sherwin Williams Common Stock (SHW) 0.5 $1.2M 4.9k 249.62
Cigna Corp Common Stock (CI) 0.5 $1.2M 5.0k 239.61
Citigroup Common Stock (C) 0.4 $1.2M 22k 53.40
Philip Morris Intl Common Stock (PM) 0.4 $1.1M 12k 93.94
Novartis Common Stock (NVS) 0.4 $1.1M 13k 87.75
S&p Global Common Stock (SPGI) 0.4 $1.1M 2.6k 410.18
Norfolk Southern Common Stock (NSC) 0.4 $1.1M 3.7k 285.22
Comcast Corp-cl A Common Stock (CMCSA) 0.4 $1.1M 23k 46.82
Abbvie Common Stock (ABBV) 0.4 $1.1M 6.6k 162.11
Amphenol Corp Common Stock (APH) 0.4 $1.1M 14k 75.35
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.4 $1.0M 3.8k 268.34
Target Common Stock (TGT) 0.3 $908k 4.3k 212.22
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.3 $906k 20k 45.15
Procter & Gamble Common Stock (PG) 0.3 $861k 5.6k 152.80
Electronic Arts Common Stock (EA) 0.3 $854k 6.8k 126.51
Vanguard Real Estate Etf Common Stock (VNQ) 0.3 $839k 7.7k 108.37
Coca-cola Common Stock (KO) 0.3 $825k 13k 62.00
Autodesk Common Stock (ADSK) 0.3 $750k 3.5k 214.35
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $746k 5.5k 136.32
Automatic Data Processing Common Stock (ADP) 0.3 $725k 3.2k 227.54
3M Common Stock (MMM) 0.3 $700k 4.7k 148.88
Texas Instruments Common Stock (TXN) 0.3 $698k 3.8k 183.48
Rockwell Automation Common Stock (ROK) 0.3 $665k 2.4k 280.03
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.3 $662k 9.0k 73.60
Altria Group Common Stock (MO) 0.2 $645k 12k 52.25
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $622k 16k 38.32
Micron Technology Common Stock (MU) 0.2 $614k 7.9k 77.89
Kinder Morgan Common Stock (KMI) 0.2 $602k 32k 18.91
Conagra Brands Common Stock (CAG) 0.2 $576k 17k 33.57
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.2 $559k 10k 53.81
Mcdonald's Corp Common Stock (MCD) 0.2 $557k 2.3k 247.28
Verizon Communications Common Stock (VZ) 0.2 $544k 11k 50.94
Boeing Common Stock (BA) 0.2 $535k 2.8k 191.50
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $531k 3.3k 162.16
Capital One Financial Common Stock (COF) 0.2 $527k 4.0k 131.29
Cvs Health Corp Common Stock (CVS) 0.2 $523k 5.2k 101.21
Ishares Core S&p 500 Etf Common Stock (IVV) 0.2 $520k 1.1k 453.69
Oneok Common Stock (OKE) 0.2 $519k 7.4k 70.63
Merck & Co Common Stock (MRK) 0.2 $492k 6.0k 82.05
Vanguard Ftse Developed Markets Etf Common Stock (VEA) 0.2 $460k 9.6k 48.03
Linde Common Stock 0.2 $456k 1.4k 319.43
Lennar Corp Common Stock (LEN) 0.2 $434k 5.3k 81.17
Tyson Foods Common Stock (TSN) 0.2 $424k 4.7k 89.63
Lkq Corp Common Stock (LKQ) 0.2 $423k 9.3k 45.41
Intel Common Stock (INTC) 0.2 $397k 8.0k 49.56
Jones Lang Lasalle Common Stock (JLL) 0.1 $388k 1.6k 239.46
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.1 $380k 1.9k 205.27
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $377k 2.4k 158.93
Becton Dickinson & Co Common Stock (BDX) 0.1 $359k 1.3k 266.00
Bristol Myers Squibb Common Stock (BMY) 0.1 $357k 4.9k 73.03
Whirlpool Corp Common Stock (WHR) 0.1 $355k 2.1k 172.78
Aon Common Stock (AON) 0.1 $348k 1.1k 325.63
Lumen Technologies Common Stock (LUMN) 0.1 $339k 30k 11.27
Novo Nordisk As Spons Common Stock (NVO) 0.1 $333k 3.0k 111.05
Phillips 66 Common Stock (PSX) 0.1 $333k 3.9k 86.39
L3 Harris Technologies Common Stock (LHX) 0.1 $332k 1.3k 248.47
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $319k 6.4k 49.63
Itt Common Stock (ITT) 0.1 $307k 4.1k 75.21
Spdr Health Care Etf Common Stock (XLV) 0.1 $306k 2.2k 136.99
Bank Of America Corp Common Stock (BAC) 0.1 $289k 7.0k 41.22
Lowes Common Stock (LOW) 0.1 $271k 1.3k 202.19
Vanguard Index Fds Mid Cap Etf Common Stock (VO) 0.1 $264k 1.1k 237.84
Cisco Systems Common Stock (CSCO) 0.1 $258k 4.6k 55.76
Duke Energy Corp Common Stock (DUK) 0.1 $248k 2.2k 111.66
Analog Devices Common Stock (ADI) 0.1 $222k 1.3k 165.18
Wisdomtree Emerg Mkts Small Cap Div Common Stock (DGS) 0.1 $216k 4.1k 53.30
Vanguard Short-term Bond Etf Common Stock (BSV) 0.1 $210k 2.7k 77.90
Ishares Dow Jones Select Dividend Tr Common Stock (DVY) 0.1 $202k 1.6k 128.13
Senseonics Hldgs Common Stock (SENS) 0.0 $99k 50k 1.97