Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Sept. 30, 2022

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 111 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 10.5 $21M 68k 307.37
Apple Common Stock (AAPL) 6.2 $12M 89k 138.20
Vanguard Financials Etf Common Stock (VFH) 6.0 $12M 161k 74.44
Vanguard Consumer Discr Etf Common Stock (VCR) 4.3 $8.6M 37k 235.07
Microsoft Corp Common Stock (MSFT) 3.9 $7.7M 33k 232.90
Danaher Corp Common Stock (DHR) 3.6 $7.2M 28k 258.29
Vanguard Health Care Etf Common Stock (VHT) 2.9 $5.7M 26k 223.70
Pepsico Common Stock (PEP) 2.7 $5.3M 33k 163.26
Visa Inc Cl A Common Stock (V) 2.6 $5.2M 30k 177.65
Thermo Fisher Scientific Common Stock (TMO) 2.1 $4.2M 8.2k 507.19
Accenture Plc Ireland Shs Class A Common Stock (ACN) 2.0 $4.0M 16k 257.30
Costco Wholesale Common Stock (COST) 2.0 $4.0M 8.5k 472.27
Alphabet Inc Cl A Common Stock (GOOGL) 1.9 $3.9M 40k 95.65
Honeywell Intl Common Stock (HON) 1.9 $3.8M 23k 166.97
Exxon Mobil Corp Common Stock (XOM) 1.5 $3.0M 34k 87.31
Spdr Utilities Sector Etf Common Stock (XLU) 1.5 $3.0M 46k 65.51
Raytheon Technologies Corp Common Stock (RTX) 1.5 $3.0M 36k 81.86
Spdr S&p 500 Etf Trust Common Stock (SPY) 1.5 $2.9M 8.1k 357.18
Vanguard S&p 500 Etf Common Stock (VOO) 1.3 $2.6M 7.9k 328.30
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.2 $2.4M 9.1k 267.02
Spdr Materials Sector Etf Common Stock (XLB) 1.2 $2.4M 35k 68.01
Spdr Industrial Sector Etf Common Stock (XLI) 1.2 $2.3M 28k 82.84
Disney Walt Common Stock (DIS) 1.1 $2.2M 24k 94.33
Fiserv Common Stock (FI) 1.1 $2.2M 24k 93.57
Chevron Corporation Common Stock (CVX) 1.1 $2.2M 15k 143.67
Spdr Energy Sector Etf Common Stock (XLE) 1.1 $2.2M 30k 72.02
Union Pacific Common Stock (UNP) 1.1 $2.1M 11k 194.82
Nike Inc Cl B Common Stock (NKE) 1.0 $2.0M 24k 83.12
Spdr Communication Services Etf Common Stock (XLC) 1.0 $1.9M 40k 47.89
Home Depot Common Stock (HD) 0.9 $1.8M 6.6k 275.94
Mccormick & Company Common Stock (MKC) 0.9 $1.8M 25k 71.27
Vanguard Consumer Staples Etf Common Stock (VDC) 0.9 $1.8M 10k 171.79
Amazon.com Common Stock (AMZN) 0.9 $1.8M 16k 113.00
Medtronic Common Stock (MDT) 0.8 $1.6M 20k 80.75
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.8 $1.6M 11k 142.45
Vanguard Energy Etf Common Stock (VDE) 0.7 $1.5M 14k 101.58
Walmart Common Stock (WMT) 0.7 $1.4M 11k 129.70
Blackrock Common Stock 0.7 $1.4M 2.6k 550.28
Conocophillips Common Stock (COP) 0.7 $1.4M 14k 102.34
Cigna Corp Common Stock (CI) 0.7 $1.4M 5.0k 277.47
Chubb Common Stock (CB) 0.7 $1.4M 7.5k 181.88
Alphabet Inc Cl C Common Stock (GOOG) 0.6 $1.2M 13k 96.15
Intercontinental Exchange Common Stock (ICE) 0.6 $1.2M 13k 90.35
Johnson & Johnson Common Stock (JNJ) 0.6 $1.2M 7.2k 163.36
Williams Companies Common Stock (WMB) 0.6 $1.1M 40k 28.63
Abbott Laboratories Common Stock (ABT) 0.5 $1.1M 11k 96.76
Applied Materials Common Stock (AMAT) 0.5 $1.0M 13k 81.93
Vanguard Communication Services Etf Common Stock (VOX) 0.5 $1.0M 12k 82.37
Booking Holdings Common Stock (BKNG) 0.5 $996k 606.00 1643.21
Philip Morris Intl Common Stock (PM) 0.5 $957k 12k 83.01
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.5 $926k 26k 36.01
Sherwin Williams Common Stock (SHW) 0.5 $918k 4.5k 204.75
Abbvie Common Stock (ABBV) 0.4 $880k 6.6k 134.21
Novartis Common Stock (NVS) 0.4 $874k 12k 76.01
S&p Global Common Stock (SPGI) 0.4 $846k 2.8k 305.35
Amphenol Corp Common Stock (APH) 0.4 $807k 12k 66.96
Citigroup Common Stock (C) 0.4 $789k 19k 41.67
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 0.4 $771k 3.5k 219.26
Norfolk Southern Common Stock (NSC) 0.4 $759k 3.6k 209.65
Electronic Arts Common Stock (EA) 0.4 $753k 6.5k 115.71
Coca-cola Common Stock (KO) 0.4 $745k 13k 56.02
Automatic Data Processing Common Stock (ADP) 0.4 $721k 3.2k 226.19
Comcast Corp-cl A Common Stock (CMCSA) 0.4 $719k 25k 29.33
Procter & Gamble Common Stock (PG) 0.4 $711k 5.6k 126.25
Autodesk Common Stock (ADSK) 0.3 $653k 3.5k 186.80
Vanguard Real Estate Etf Common Stock (VNQ) 0.3 $609k 7.6k 80.17
Texas Instruments Common Stock (TXN) 0.3 $574k 3.7k 154.78
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $568k 5.4k 104.50
Target Common Stock (TGT) 0.3 $551k 3.7k 148.39
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.3 $544k 16k 34.88
Advanced Micro Devices Common Stock (AMD) 0.3 $537k 8.5k 63.36
Kinder Morgan Common Stock (KMI) 0.3 $524k 32k 16.64
Rockwell Automation Common Stock (ROK) 0.3 $511k 2.4k 215.11
Mcdonald's Corp Common Stock (MCD) 0.3 $500k 2.2k 230.74
Conagra Brands Common Stock (CAG) 0.2 $480k 15k 32.63
Altria Group Common Stock (MO) 0.2 $466k 12k 40.38
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $453k 15k 30.36
Cvs Health Corp Common Stock (CVS) 0.2 $448k 4.7k 95.37
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $443k 3.3k 135.16
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.2 $418k 9.6k 43.68
Merck & Co Common Stock (MRK) 0.2 $413k 4.8k 86.12
L3 Harris Technologies Common Stock (LHX) 0.2 $407k 2.0k 207.83
Lkq Corp Common Stock (LKQ) 0.2 $405k 8.6k 47.15
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.2 $392k 7.0k 56.01
Micron Technology Common Stock (MU) 0.2 $391k 7.8k 50.10
Linde Common Stock 0.2 $384k 1.4k 269.59
Lennar Corp Common Stock (LEN) 0.2 $374k 5.0k 74.55
Tyson Foods Common Stock (TSN) 0.2 $371k 5.6k 65.93
Verizon Communications Common Stock (VZ) 0.2 $364k 9.6k 37.97
Oneok Common Stock (OKE) 0.2 $353k 6.9k 51.24
Bristol Myers Squibb Common Stock (BMY) 0.2 $344k 4.8k 71.09
Boeing Common Stock (BA) 0.2 $315k 2.6k 121.08
Phillips 66 Common Stock (PSX) 0.2 $311k 3.9k 80.72
Snowflake Inccl A Common Stock (SNOW) 0.2 $306k 1.8k 169.96
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.2 $305k 1.9k 164.92
Aon Common Stock (AON) 0.2 $303k 1.1k 267.87
Bank Of America Corp Common Stock (BAC) 0.1 $284k 9.4k 30.20
Whirlpool Corp Common Stock (WHR) 0.1 $275k 2.0k 134.81
Itt Common Stock (ITT) 0.1 $265k 4.1k 65.34
Spdr Health Care Etf Common Stock (XLV) 0.1 $256k 2.1k 121.11
Lowes Common Stock (LOW) 0.1 $252k 1.3k 187.81
Becton Dickinson & Co Common Stock (BDX) 0.1 $250k 1.1k 222.83
Jones Lang Lasalle Common Stock (JLL) 0.1 $247k 1.6k 151.07
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $234k 2.0k 118.78
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $231k 6.0k 38.52
Novo Nordisk As Spons Common Stock (NVO) 0.1 $224k 2.3k 99.63
HP Common Stock (HPQ) 0.1 $214k 8.6k 24.92
Duke Energy Corp Common Stock (DUK) 0.1 $207k 2.2k 93.02
Intel Common Stock (INTC) 0.1 $206k 8.0k 25.77
Lumen Technologies Common Stock (LUMN) 0.1 $151k 21k 7.28
Senseonics Hldgs Common Stock (SENS) 0.0 $66k 50k 1.32