Trust Co Of Oklahoma

Trust Co Of Oklahoma as of March 31, 2023

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 133 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 9.7 $25M 65k 385.47
Apple Common Stock (AAPL) 6.1 $16M 94k 164.90
Vanguard Financials Etf Common Stock (VFH) 4.7 $12M 154k 77.89
Spdr S&p 500 Etf Trust Common Stock (SPY) 4.4 $11M 28k 409.39
Microsoft Corp Common Stock (MSFT) 3.9 $10M 35k 288.30
Vanguard Consumer Discr Etf Common Stock (VCR) 3.5 $9.0M 36k 252.55
Danaher Corp Common Stock (DHR) 2.9 $7.5M 30k 252.04
Visa Inc Cl A Common Stock (V) 2.8 $7.2M 32k 225.46
Vanguard Health Care Etf Common Stock (VHT) 2.4 $6.2M 26k 238.46
Pepsico Common Stock (PEP) 2.2 $5.6M 31k 182.30
Thermo Fisher Scientific Common Stock (TMO) 2.0 $5.2M 9.0k 576.37
Spdr Industrial Sector Etf Common Stock (XLI) 1.9 $4.8M 48k 101.18
Costco Wholesale Common Stock (COST) 1.8 $4.7M 9.4k 496.87
Honeywell Intl Common Stock (HON) 1.6 $4.2M 22k 191.12
Accenture Plc Ireland Shs Class A Common Stock (ACN) 1.6 $4.2M 15k 285.81
Alphabet Inc Cl A Common Stock (GOOGL) 1.6 $4.1M 39k 103.73
Exxon Mobil Corp Common Stock (XOM) 1.4 $3.6M 33k 109.66
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 1.4 $3.5M 14k 250.16
Raytheon Technologies Corp Common Stock (RTX) 1.3 $3.4M 35k 97.93
Spdr Utilities Sector Etf Common Stock (XLU) 1.2 $3.0M 44k 67.69
Vanguard S&p 500 Etf Common Stock (VOO) 1.1 $2.9M 7.8k 376.07
Home Depot Common Stock (HD) 1.1 $2.8M 9.5k 295.12
Spdr Materials Sector Etf Common Stock (XLB) 1.1 $2.8M 34k 80.66
Spdr Energy Sector Etf Common Stock (XLE) 1.0 $2.6M 32k 82.83
Nike Inc Cl B Common Stock (NKE) 1.0 $2.6M 21k 122.64
Chevron Corporation Common Stock (CVX) 1.0 $2.6M 16k 163.16
Fiserv Common Stock (FI) 1.0 $2.5M 23k 113.03
Vanguard Short-term Treasury Etf Common Stock (VGSH) 0.9 $2.4M 41k 58.54
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.9 $2.3M 7.5k 308.77
Mccormick & Company Common Stock (MKC) 0.8 $2.1M 25k 83.21
Union Pacific Common Stock (UNP) 0.8 $2.1M 10k 201.26
Disney Walt Common Stock (DIS) 0.8 $2.0M 20k 100.13
Amazon.com Common Stock (AMZN) 0.8 $1.9M 19k 103.29
Vanguard Consumer Staples Etf Common Stock (VDC) 0.8 $1.9M 10k 193.52
Spdr Communication Services Etf Common Stock (XLC) 0.7 $1.9M 32k 57.97
Blackrock Common Stock 0.7 $1.8M 2.7k 669.12
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.7 $1.7M 11k 149.54
Walmart Common Stock (WMT) 0.7 $1.7M 12k 147.45
Applied Materials Common Stock (AMAT) 0.6 $1.6M 13k 122.83
Vanguard Energy Etf Common Stock (VDE) 0.6 $1.6M 14k 114.23
Tempur Sealy International Common Stock (TPX) 0.6 $1.5M 38k 39.49
Spdr S&p Trans Etf Common Stock (XTN) 0.6 $1.5M 21k 72.47
Chubb Common Stock (CB) 0.6 $1.5M 7.5k 194.18
Booking Holdings Common Stock (BKNG) 0.6 $1.4M 545.00 2652.41
Lam Research Corp Common Stock 0.6 $1.4M 2.7k 530.12
Conocophillips Common Stock (COP) 0.6 $1.4M 14k 99.21
Intercontinental Exchange Common Stock (ICE) 0.5 $1.3M 13k 104.29
Medtronic Common Stock (MDT) 0.5 $1.3M 16k 80.62
Vanguard Communication Services Etf Common Stock (VOX) 0.5 $1.3M 13k 96.67
The Cigna Group Common Stock (CI) 0.5 $1.3M 4.9k 255.53
Alphabet Inc Cl C Common Stock (GOOG) 0.5 $1.2M 12k 104.00
Johnson & Johnson Common Stock (JNJ) 0.5 $1.2M 7.7k 155.00
Philip Morris Intl Common Stock (PM) 0.4 $1.1M 12k 97.25
Abbott Laboratories Common Stock (ABT) 0.4 $1.1M 11k 101.26
Abbvie Common Stock (ABBV) 0.4 $1.1M 6.6k 159.37
Williams Companies Common Stock (WMB) 0.4 $1.0M 34k 29.86
Sherwin Williams Common Stock (SHW) 0.4 $995k 4.4k 224.77
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.4 $975k 26k 37.38
S&p Global Common Stock (SPGI) 0.4 $967k 2.8k 344.77
Novartis Common Stock (NVS) 0.4 $958k 10k 92.00
Amphenol Corp Common Stock (APH) 0.4 $952k 12k 81.72
D R Horton Common Stock (DHI) 0.4 $910k 9.3k 97.69
Ishares Short Treasury Bond Etf Common Stock (SHV) 0.4 $907k 8.2k 110.50
Procter & Gamble Common Stock (PG) 0.3 $880k 5.9k 148.69
First Trust Capital Strength Etf Common Stock (FTCS) 0.3 $865k 12k 72.94
Janus Henderson Short Duration Common Stock (VNLA) 0.3 $848k 18k 47.75
Electronic Arts Common Stock (EA) 0.3 $828k 6.9k 120.45
Coca-cola Common Stock (KO) 0.3 $825k 13k 62.03
Hologic Common Stock (HOLX) 0.3 $805k 10k 80.70
Broadcom Common Stock (AVGO) 0.3 $776k 1.2k 641.54
Norfolk Southern Common Stock (NSC) 0.3 $758k 3.6k 212.00
Invesco Db Base Metals Fund Common Stock (DBB) 0.3 $754k 37k 20.20
Adobe Sys Common Stock (ADBE) 0.3 $750k 1.9k 385.37
Lululemon Athletica Common Stock (LULU) 0.3 $731k 2.0k 364.19
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $721k 5.5k 130.31
Automatic Data Processing Common Stock (ADP) 0.3 $709k 3.2k 222.63
Autodesk Common Stock (ADSK) 0.3 $702k 3.4k 208.16
Zoetis Common Stock (ZTS) 0.3 $696k 4.2k 166.44
Texas Instruments Common Stock (TXN) 0.3 $687k 3.7k 186.01
Mcdonald's Corp Common Stock (MCD) 0.3 $668k 2.4k 279.61
Invesco Db Precious Metals Fund Common Stock (DBP) 0.3 $643k 13k 51.04
First Trust Short Dur Man Common Stock (FSMB) 0.2 $628k 32k 19.88
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.2 $616k 16k 39.46
Target Common Stock (TGT) 0.2 $609k 3.7k 165.63
Comcast Corp-cl A Common Stock (CMCSA) 0.2 $582k 15k 37.91
Merck & Co Common Stock (MRK) 0.2 $582k 5.5k 106.39
Kinder Morgan Common Stock (KMI) 0.2 $581k 33k 17.51
First Trust Ultra Short Dur Common Stock (FUMB) 0.2 $576k 29k 19.96
Boeing Common Stock (BA) 0.2 $559k 2.6k 212.43
Rockwell Automation Common Stock (ROK) 0.2 $550k 1.9k 293.45
L3 Harris Technologies Common Stock (LHX) 0.2 $548k 2.8k 196.24
Vanguard Real Estate Etf Common Stock (VNQ) 0.2 $547k 6.6k 83.04
Conagra Brands Common Stock (CAG) 0.2 $530k 14k 37.56
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.2 $526k 9.9k 52.89
Altria Group Common Stock (MO) 0.2 $515k 12k 44.62
Linde Common Stock (LIN) 0.2 $507k 1.4k 355.44
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $504k 3.3k 154.01
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.2 $501k 7.0k 71.52
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $499k 16k 32.15
Belden Common Stock (BDC) 0.2 $479k 5.5k 86.77
Builders Firstsource Common Stock (BLDR) 0.2 $475k 5.4k 88.78
Advanced Micro Devices Common Stock (AMD) 0.2 $474k 4.8k 98.01
Citigroup Common Stock (C) 0.2 $470k 10k 46.89
Lkq Corp Common Stock (LKQ) 0.2 $462k 8.1k 56.76
Phillips 66 Common Stock (PSX) 0.2 $449k 4.4k 101.38
Taiwan Semiconductor Mfg Common Stock (TSM) 0.2 $429k 4.6k 93.02
Tyson Foods Common Stock (TSN) 0.2 $426k 7.2k 59.32
Ishares S&p Latin Amer 40 Common Stock (ILF) 0.2 $420k 18k 23.87
Ishares Msci France Etf Common Stock (EWQ) 0.2 $393k 10k 37.80
Lennar Corp Common Stock (LEN) 0.1 $370k 3.5k 105.11
Pacer Us Cash Cows 100 Etf Common Stock (COWZ) 0.1 $366k 7.8k 46.95
Ishares Msci Turkey Etf Common Stock (TUR) 0.1 $351k 11k 32.62
Micron Technology Common Stock (MU) 0.1 $344k 5.7k 60.34
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $341k 2.3k 151.01
Bristol Myers Squibb Common Stock (BMY) 0.1 $336k 4.8k 69.31
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.1 $330k 1.9k 178.40
Aon Common Stock (AON) 0.1 $327k 1.0k 315.29
Ishares Msci Mexico Etf Common Stock (EWW) 0.1 $322k 5.4k 59.53
Oneok Common Stock (OKE) 0.1 $316k 5.0k 63.54
Cvs Health Corp Common Stock (CVS) 0.1 $313k 4.2k 74.31
Vanguard Total Stock Mkt Etf Common Stock (VTI) 0.1 $297k 1.5k 204.10
Becton Dickinson & Co Common Stock (BDX) 0.1 $289k 1.2k 247.54
Ishares Msci Canada Etf Common Stock (EWC) 0.1 $281k 8.2k 34.18
Lowes Common Stock (LOW) 0.1 $280k 1.4k 199.97
Spdr Health Care Etf Common Stock (XLV) 0.1 $273k 2.1k 129.46
Analog Devices Common Stock (ADI) 0.1 $265k 1.3k 197.22
Itt Common Stock (ITT) 0.1 $262k 3.0k 86.30
Aaon Common Stock (AAON) 0.1 $248k 2.6k 96.69
Intel Common Stock (INTC) 0.1 $246k 7.5k 32.67
Cisco Systems Common Stock (CSCO) 0.1 $240k 4.6k 52.27
Jones Lang Lasalle Common Stock (JLL) 0.1 $235k 1.6k 145.49
Snowflake Inccl A Common Stock (SNOW) 0.1 $208k 1.4k 154.29
Senseonics Hldgs Common Stock (SENS) 0.0 $36k 50k 0.71