Trust Co Of Oklahoma

Trust Co Of Oklahoma as of March 31, 2024

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 133 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 11.1 $31M 60k 524.34
Vanguard Financials Etf Common Stock (VFH) 5.0 $14M 138k 102.39
Spdr S&p 500 Etf Trust Common Stock (SPY) 5.0 $14M 27k 523.07
Microsoft Corp Common Stock (MSFT) 4.4 $12M 29k 420.72
Apple Common Stock (AAPL) 4.3 $12M 71k 171.48
Vanguard Consumer Discr Etf Common Stock (VCR) 3.7 $11M 33k 317.73
Visa Inc Cl A Common Stock (V) 2.9 $8.3M 30k 279.08
Vanguard Health Care Etf Common Stock (VHT) 2.5 $7.0M 26k 270.52
Costco Wholesale Common Stock (COST) 2.3 $6.5M 8.8k 732.63
Spdr Industrial Sector Etf Common Stock (XLI) 2.3 $6.3M 50k 125.96
Danaher Corp Common Stock (DHR) 2.2 $6.2M 25k 249.72
Alphabet Inc Cl A Common Stock (GOOGL) 2.0 $5.6M 37k 150.93
Thermo Fisher Scientific Common Stock (TMO) 1.8 $5.1M 8.7k 581.21
Pepsico Common Stock (PEP) 1.7 $4.9M 28k 175.01
Vanguard S&p 500 Etf Common Stock (VOO) 1.7 $4.7M 9.8k 480.70
Accenture Plc Ireland Shs Class A Common Stock (ACN) 1.6 $4.5M 13k 346.61
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 1.6 $4.5M 74k 60.74
Amazon.com Common Stock (AMZN) 1.5 $4.1M 23k 180.38
Honeywell Intl Common Stock (HON) 1.4 $4.0M 20k 205.25
Fiserv Common Stock (FI) 1.2 $3.4M 22k 159.82
Exxon Mobil Corp Common Stock (XOM) 1.2 $3.3M 29k 116.24
Spdr Communication Services Etf Common Stock (XLC) 1.1 $3.0M 37k 81.66
Home Depot Common Stock (HD) 1.0 $3.0M 7.7k 383.60
Spdr Materials Sector Etf Common Stock (XLB) 1.0 $2.9M 32k 92.89
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.0 $2.9M 6.9k 420.52
Spdr Utilities Sector Etf Common Stock (XLU) 1.0 $2.8M 43k 65.65
Spdr Energy Sector Etf Common Stock (XLE) 1.0 $2.7M 29k 94.41
Applied Materials Common Stock (AMAT) 0.9 $2.5M 12k 206.23
Lam Research Corp Common Stock 0.9 $2.5M 2.6k 971.57
Union Pacific Common Stock (UNP) 0.8 $2.3M 9.3k 245.93
Tempur Sealy International Common Stock (TPX) 0.8 $2.2M 38k 56.82
Chevron Corporation Common Stock (CVX) 0.8 $2.1M 13k 157.74
Vanguard Consumer Staples Etf Common Stock (VDC) 0.7 $2.1M 10k 204.14
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.7 $2.0M 11k 183.89
Walmart Common Stock (WMT) 0.7 $2.0M 34k 60.17
Alphabet Inc Cl C Common Stock (GOOG) 0.7 $1.9M 12k 152.26
Booking Holdings Common Stock (BKNG) 0.6 $1.8M 500.00 3627.88
Mccormick & Company Common Stock (MKC) 0.6 $1.8M 23k 76.81
Disney Walt Common Stock (DIS) 0.6 $1.8M 15k 122.36
Nike Inc Cl B Common Stock (NKE) 0.6 $1.8M 19k 93.98
Blackrock Common Stock 0.6 $1.7M 2.1k 833.70
Spdr S&p Trans Etf Common Stock (XTN) 0.6 $1.7M 21k 84.77
Vanguard Energy Etf Common Stock (VDE) 0.6 $1.7M 13k 131.70
The Cigna Group Common Stock (CI) 0.6 $1.7M 4.6k 363.19
Vanguard Communication Services Etf Common Stock (VOX) 0.6 $1.6M 12k 131.22
Intercontinental Exchange Common Stock (ICE) 0.5 $1.5M 11k 137.43
Chubb Common Stock (CB) 0.5 $1.5M 5.8k 259.13
Broadcom Common Stock (AVGO) 0.5 $1.5M 1.1k 1325.41
Conocophillips Common Stock (COP) 0.5 $1.5M 12k 127.28
Sherwin Williams Common Stock (SHW) 0.5 $1.3M 3.7k 347.33
Rtx Corporation Common Stock (RTX) 0.5 $1.3M 13k 97.53
S&p Global Common Stock (SPGI) 0.4 $1.3M 3.0k 425.45
Williams Companies Common Stock (WMB) 0.4 $1.2M 32k 38.97
Amphenol Corp Common Stock (APH) 0.4 $1.2M 11k 115.35
Novartis Common Stock (NVS) 0.4 $1.2M 12k 96.73
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.4 $1.2M 30k 39.53
Zoetis Common Stock (ZTS) 0.4 $1.1M 6.7k 169.21
Builders Firstsource Common Stock (BLDR) 0.4 $1.1M 5.4k 208.55
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.4 $1.1M 16k 67.81
First Trust Indst/producers Common Stock (FXR) 0.4 $1.1M 15k 72.96
First Trust Consumer Discretionary Common Stock (FXD) 0.4 $1.1M 17k 64.54
Medtronic Common Stock (MDT) 0.4 $1.1M 12k 87.15
Mcdonald's Corp Common Stock (MCD) 0.4 $1.0M 3.7k 281.95
First Tr Dow Jones Internet Index Common Stock (FDN) 0.4 $1.0M 5.1k 205.09
Nvidia Corp Common Stock (NVDA) 0.4 $998k 1.1k 903.56
First Trust Capital Strength Etf Common Stock (FTCS) 0.4 $996k 12k 85.65
First Trust Nasdq 100 Tech I Common Stock (QTEC) 0.3 $980k 5.1k 190.68
First Trust Nasdaq Semiconductor Etf Common Stock (FTXL) 0.3 $970k 11k 90.54
Electronic Arts Common Stock (EA) 0.3 $890k 6.7k 132.67
D R Horton Common Stock (DHI) 0.3 $863k 5.2k 164.55
Lululemon Athletica Common Stock (LULU) 0.3 $784k 2.0k 390.65
Adobe Sys Common Stock (ADBE) 0.3 $759k 1.5k 504.60
Norfolk Southern Common Stock (NSC) 0.3 $758k 3.0k 254.87
First Trust Short Dur Man Common Stock (FSMB) 0.3 $751k 38k 19.84
Autodesk Common Stock (ADSK) 0.3 $713k 2.7k 260.42
Ingersoll-rand Common Stock (IR) 0.2 $699k 7.4k 94.95
First Trust Ultra Short Dur Common Stock (FUMB) 0.2 $694k 35k 20.04
Acm Research Inc Cl A Common Stock (ACMR) 0.2 $687k 24k 29.14
Microchip Technology Common Stock (MCHP) 0.2 $664k 7.4k 89.71
Taiwan Semiconductor Mfg Common Stock (TSM) 0.2 $663k 4.9k 136.05
Advanced Micro Devices Common Stock (AMD) 0.2 $650k 3.6k 180.49
Abbott Laboratories Common Stock (ABT) 0.2 $610k 5.4k 113.66
Kinder Morgan Common Stock (KMI) 0.2 $607k 33k 18.34
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $598k 3.3k 182.61
Invesco S&p 500 Low Volatility Etf Common Stock (SPLV) 0.2 $568k 8.6k 65.87
Marathon Pete Corp Common Stock (MPC) 0.2 $565k 2.8k 201.50
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.2 $559k 7.0k 79.86
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $541k 13k 42.12
Johnson & Johnson Common Stock (JNJ) 0.2 $541k 3.4k 158.19
L3 Harris Technologies Common Stock (LHX) 0.2 $533k 2.5k 213.10
Vanguard Real Estate Etf Common Stock (VNQ) 0.2 $521k 6.0k 86.48
Automatic Data Processing Common Stock (ADP) 0.2 $504k 2.0k 249.74
Eli Lilly Common Stock (LLY) 0.2 $491k 631.00 777.96
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $473k 2.4k 200.30
Hologic Common Stock (HOLX) 0.2 $470k 6.0k 77.96
Lennar Corp Common Stock (LEN) 0.2 $456k 2.7k 171.98
Merck & Co Common Stock (MRK) 0.2 $456k 3.5k 131.95
Pacer Us Cash Cows 100 Etf Common Stock (COWZ) 0.2 $453k 7.8k 58.11
Vanguard Total Stock Mkt Etf Common Stock (VTI) 0.2 $440k 1.7k 259.90
Micron Technology Common Stock (MU) 0.2 $437k 3.7k 117.89
Belden Common Stock (BDC) 0.2 $437k 4.7k 92.61
Itt Common Stock (ITT) 0.1 $413k 3.0k 136.03
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $403k 9.3k 43.35
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $396k 1.9k 208.27
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.1 $389k 1.9k 210.30
Live Nation Entertainment Common Stock (LYV) 0.1 $382k 3.6k 105.77
Conagra Brands Common Stock (CAG) 0.1 $374k 13k 29.64
Spdr Health Care Etf Common Stock (XLV) 0.1 $363k 2.5k 147.73
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.1 $353k 8.6k 41.08
Aon Common Stock (AON) 0.1 $348k 1.0k 333.72
Paccar Common Stock (PCAR) 0.1 $326k 2.6k 123.89
Procter & Gamble Common Stock (PG) 0.1 $324k 2.0k 162.25
Aaon Common Stock (AAON) 0.1 $323k 3.7k 88.10
Arch Capital Group Common Stock (ACGL) 0.1 $318k 3.4k 92.44
Nextera Energy Common Stock (NEE) 0.1 $301k 4.7k 63.91
Edwards Lifesciences Corp Common Stock (EW) 0.1 $298k 3.1k 95.56
Occidental Petroleum Common Stock (OXY) 0.1 $284k 4.4k 64.99
Oneok Common Stock (OKE) 0.1 $282k 3.5k 80.17
Novo Nordisk As Spons Common Stock (NVO) 0.1 $266k 2.1k 128.40
Ally Financial Common Stock (ALLY) 0.1 $265k 6.5k 40.59
Brookfield Corp Cl A Common Stock (BN) 0.1 $255k 6.1k 41.87
Lowes Common Stock (LOW) 0.1 $252k 990.00 254.73
Murphy Usa Common Stock (MUSA) 0.1 $249k 594.00 419.20
Analog Devices Common Stock (ADI) 0.1 $246k 1.2k 197.79
Phillips 66 Common Stock (PSX) 0.1 $245k 1.5k 163.34
Invesco Variable Rate Preferred Etf Common Stock (VRP) 0.1 $240k 10k 23.77
Philip Morris Intl Common Stock (PM) 0.1 $219k 2.4k 91.62
Abbvie Common Stock (ABBV) 0.1 $216k 1.2k 182.10
Snowflake Inccl A Common Stock (SNOW) 0.1 $214k 1.3k 161.60
Texas Instruments Common Stock (TXN) 0.1 $212k 1.2k 174.21
Peakstone Realty Trust Reit Cl E Common Stock (PKST) 0.1 $206k 13k 16.13
Unitedhealth Group Common Stock (UNH) 0.1 $201k 406.00 494.70
Senseonics Hldgs Common Stock (SENS) 0.0 $27k 50k 0.53