Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Sept. 30, 2023

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 141 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 10.2 $26M 62k 414.90
Apple Common Stock (AAPL) 5.1 $13M 75k 171.21
Vanguard Financials Etf Common Stock (VFH) 4.6 $12M 145k 80.32
Spdr S&p 500 Etf Trust Common Stock (SPY) 4.6 $12M 27k 427.48
Microsoft Corp Common Stock (MSFT) 4.2 $10M 33k 315.75
Vanguard Consumer Discr Etf Common Stock (VCR) 3.6 $9.1M 34k 269.37
Visa Inc Cl A Common Stock (V) 2.9 $7.2M 31k 230.01
Danaher Corp Common Stock (DHR) 2.8 $7.0M 28k 248.10
Vanguard Health Care Etf Common Stock (VHT) 2.4 $6.0M 25k 235.10
Costco Wholesale Common Stock (COST) 2.0 $5.1M 9.1k 564.96
Pepsico Common Stock (PEP) 2.0 $5.1M 30k 169.44
Alphabet Inc Cl A Common Stock (GOOGL) 2.0 $5.0M 39k 130.86
Spdr Industrial Sector Etf Common Stock (XLI) 1.9 $4.7M 47k 101.38
Thermo Fisher Scientific Common Stock (TMO) 1.8 $4.4M 8.7k 506.17
Accenture Plc Ireland Shs Class A Common Stock (ACN) 1.7 $4.3M 14k 307.11
Honeywell Intl Common Stock (HON) 1.6 $4.0M 21k 184.74
Exxon Mobil Corp Common Stock (XOM) 1.5 $3.6M 31k 117.58
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 1.4 $3.5M 14k 249.35
Vanguard S&p 500 Etf Common Stock (VOO) 1.2 $3.0M 7.7k 392.70
Amazon.com Common Stock (AMZN) 1.1 $2.9M 22k 127.12
Home Depot Common Stock (HD) 1.1 $2.8M 9.3k 302.16
Spdr Energy Sector Etf Common Stock (XLE) 1.1 $2.7M 30k 90.39
Spdr Materials Sector Etf Common Stock (XLB) 1.0 $2.6M 33k 78.55
Spdr Utilities Sector Etf Common Stock (XLU) 1.0 $2.6M 44k 58.93
Chevron Corporation Common Stock (CVX) 1.0 $2.5M 15k 168.62
Fiserv Common Stock (FI) 1.0 $2.4M 22k 112.96
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.0 $2.4M 6.9k 350.30
Vanguard Short-term Treasury Etf Common Stock (VGSH) 0.9 $2.4M 41k 57.60
Spdr Communication Services Etf Common Stock (XLC) 0.9 $2.2M 34k 65.57
Union Pacific Common Stock (UNP) 0.9 $2.1M 11k 203.63
Nike Inc Cl B Common Stock (NKE) 0.8 $2.0M 21k 95.62
Rtx Corporation Common Stock (RTX) 0.7 $1.9M 26k 71.97
Mccormick & Company Common Stock (MKC) 0.7 $1.8M 24k 75.64
Walmart Common Stock (WMT) 0.7 $1.8M 11k 159.93
Alphabet Inc Cl C Common Stock (GOOG) 0.7 $1.8M 14k 131.85
Applied Materials Common Stock (AMAT) 0.7 $1.7M 13k 138.45
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.7 $1.7M 11k 160.98
Vanguard Energy Etf Common Stock (VDE) 0.7 $1.7M 13k 126.74
Vanguard Consumer Staples Etf Common Stock (VDC) 0.7 $1.7M 9.1k 182.67
Tempur Sealy International Common Stock (TPX) 0.7 $1.7M 38k 43.34
Blackrock Common Stock (BLK) 0.7 $1.6M 2.5k 646.49
Lam Research Corp Common Stock (LRCX) 0.6 $1.6M 2.6k 626.77
Booking Holdings Common Stock (BKNG) 0.6 $1.6M 510.00 3083.95
Spdr S&p Trans Etf Common Stock (XTN) 0.6 $1.5M 21k 74.92
Conocophillips Common Stock (COP) 0.6 $1.5M 12k 119.80
Intercontinental Exchange Common Stock (ICE) 0.5 $1.4M 12k 110.02
Vanguard Communication Services Etf Common Stock (VOX) 0.5 $1.3M 13k 105.19
The Cigna Group Common Stock (CI) 0.5 $1.3M 4.7k 286.07
Disney Walt Common Stock (DIS) 0.5 $1.3M 16k 81.05
Chubb Common Stock (CB) 0.5 $1.2M 5.9k 208.18
Novartis Common Stock (NVS) 0.5 $1.2M 12k 101.86
S&p Global Common Stock (SPGI) 0.5 $1.2M 3.2k 365.41
Medtronic Common Stock (MDT) 0.5 $1.2M 15k 78.36
Williams Companies Common Stock (WMB) 0.5 $1.1M 34k 33.69
Mcdonald's Corp Common Stock (MCD) 0.4 $1.1M 4.2k 263.44
Sherwin Williams Common Stock (SHW) 0.4 $1.1M 4.3k 255.05
Adobe Sys Common Stock (ADBE) 0.4 $1.1M 2.1k 509.90
D R Horton Common Stock (DHI) 0.4 $1.0M 9.3k 107.47
Broadcom Common Stock (AVGO) 0.4 $922k 1.1k 830.58
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.4 $898k 26k 34.07
Amphenol Corp Common Stock (APH) 0.4 $880k 11k 83.99
First Trust Capital Strength Etf Common Stock (FTCS) 0.3 $873k 12k 73.63
Abbott Laboratories Common Stock (ABT) 0.3 $832k 8.6k 96.85
Electronic Arts Common Stock (EA) 0.3 $817k 6.8k 120.40
Zoetis Common Stock (ZTS) 0.3 $802k 4.6k 173.98
Lululemon Athletica Common Stock (LULU) 0.3 $774k 2.0k 385.61
First Trust Short Dur Man Common Stock (FSMB) 0.3 $734k 38k 19.39
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.3 $728k 14k 54.12
Autodesk Common Stock (ADSK) 0.3 $695k 3.4k 206.91
Hologic Common Stock (HOLX) 0.3 $693k 10k 69.40
First Trust Ultra Short Dur Common Stock (FUMB) 0.3 $690k 35k 19.92
Norfolk Southern Common Stock (NSC) 0.3 $667k 3.4k 196.93
Builders Firstsource Common Stock (BLDR) 0.3 $667k 5.4k 124.49
Johnson & Johnson Common Stock (JNJ) 0.3 $659k 4.2k 155.75
Philip Morris Intl Common Stock (PM) 0.3 $633k 6.8k 92.58
First Tr Dow Jones Internet Index Common Stock (FDN) 0.3 $632k 4.0k 159.61
Procter & Gamble Common Stock (PG) 0.2 $624k 4.3k 145.86
First Trust Indst/producers Common Stock (FXR) 0.2 $620k 11k 57.43
First Trust Nasdaq Semiconductor Etf Common Stock (FTXL) 0.2 $607k 9.0k 67.63
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.2 $592k 16k 37.95
First Trust Consumer Discretionary Common Stock (FXD) 0.2 $591k 12k 51.01
First Trust Nasdaq Food & Be Etf Common Stock (FTXG) 0.2 $584k 25k 23.68
Boeing Common Stock (BA) 0.2 $582k 3.0k 191.68
Texas Instruments Common Stock (TXN) 0.2 $581k 3.7k 159.01
Automatic Data Processing Common Stock (ADP) 0.2 $580k 2.4k 240.58
Kinder Morgan Common Stock (KMI) 0.2 $571k 34k 16.58
Belden Common Stock (BDC) 0.2 $533k 5.5k 96.55
Comcast Corp-cl A Common Stock (CMCSA) 0.2 $531k 12k 44.34
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $509k 3.3k 155.38
Microchip Technology Common Stock (MCHP) 0.2 $495k 6.3k 78.05
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.2 $482k 7.0k 68.92
L3 Harris Technologies Common Stock (LHX) 0.2 $475k 2.7k 174.12
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $453k 3.1k 145.02
Ishares S&p Latin Amer 40 Common Stock (ILF) 0.2 $450k 18k 25.56
Vanguard Real Estate Etf Common Stock (VNQ) 0.2 $445k 5.9k 75.66
Unitedhealth Group Common Stock (UNH) 0.2 $441k 874.00 504.19
Advanced Micro Devices Common Stock (AMD) 0.2 $434k 4.2k 102.82
Eli Lilly Common Stock (LLY) 0.2 $434k 807.00 537.13
Ishares Msci Spain Etf Common Stock (EWP) 0.2 $431k 16k 27.50
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $418k 13k 33.17
Invesco S&p 500 Low Volatility Etf Common Stock (SPLV) 0.2 $408k 6.9k 58.79
Pacer Us Cash Cows 100 Etf Common Stock (COWZ) 0.2 $385k 7.8k 49.43
Phillips 66 Common Stock (PSX) 0.2 $383k 3.2k 120.15
Conagra Brands Common Stock (CAG) 0.2 $381k 14k 27.42
Lennar Corp Common Stock (LEN) 0.1 $372k 3.3k 112.23
Taiwan Semiconductor Mfg Common Stock (TSM) 0.1 $371k 4.3k 86.90
Ishares Msci France Etf Common Stock (EWQ) 0.1 $370k 10k 35.59
Rockwell Automation Common Stock (ROK) 0.1 $365k 1.3k 285.87
Ishares Msci Italy Etf Common Stock (EWI) 0.1 $363k 12k 30.42
Merck & Co Common Stock (MRK) 0.1 $359k 3.5k 102.95
Coca-cola Common Stock (KO) 0.1 $358k 6.4k 55.98
Spdr Health Care Etf Common Stock (XLV) 0.1 $339k 2.6k 128.74
Becton Dickinson & Co Common Stock (BDX) 0.1 $337k 1.3k 258.53
Vanguard Total Stock Mkt Etf Common Stock (VTI) 0.1 $329k 1.5k 212.41
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.1 $327k 1.9k 176.74
Aon Common Stock (AON) 0.1 $316k 976.00 324.22
Tyson Foods Common Stock (TSN) 0.1 $316k 6.3k 50.49
Ishares Msci Mexico Etf Common Stock (EWW) 0.1 $315k 5.4k 58.23
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $313k 1.9k 163.93
Novo Nordisk As Spons Common Stock (NVO) 0.1 $309k 3.4k 90.94
Lowes Common Stock (LOW) 0.1 $299k 1.4k 207.84
Itt Common Stock (ITT) 0.1 $297k 3.0k 97.91
Lkq Corp Common Stock (LKQ) 0.1 $286k 5.8k 49.51
Bristol Myers Squibb Common Stock (BMY) 0.1 $281k 4.8k 58.04
Hess Corporation Common Stock (HES) 0.1 $275k 1.8k 153.00
Air Prods & Chems Common Stock (APD) 0.1 $255k 900.00 283.40
Micron Technology Common Stock (MU) 0.1 $252k 3.7k 68.03
Oneok Common Stock (OKE) 0.1 $252k 4.0k 63.43
Peakstone Realty Trust Reit Cl E Common Stock (PKST) 0.1 $239k 14k 16.64
Progressive Corp Ohio Common Stock (PGR) 0.1 $239k 1.7k 139.30
Cvs Health Corp Common Stock (CVS) 0.1 $237k 3.4k 69.82
Intel Common Stock (INTC) 0.1 $235k 6.6k 35.55
Occidental Petroleum Common Stock (OXY) 0.1 $229k 3.5k 64.88
Invesco Variable Rate Preferred Etf Common Stock (VRP) 0.1 $226k 10k 22.37
Vanguard Intermediate-term Treasury Common Stock (VGIT) 0.1 $221k 3.9k 57.15
Aaon Common Stock (AAON) 0.1 $219k 3.8k 56.87
Cisco Systems Common Stock (CSCO) 0.1 $218k 4.1k 53.76
Analog Devices Common Stock (ADI) 0.1 $218k 1.2k 175.09
Snowflake Inccl A Common Stock (SNOW) 0.1 $202k 1.3k 152.77
Abbvie Common Stock (ABBV) 0.1 $202k 1.4k 149.06
Senseonics Hldgs Common Stock (SENS) 0.0 $30k 50k 0.60