Trust Co Of Oklahoma

Trust Co Of Oklahoma as of June 30, 2024

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 132 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 12.1 $34M 60k 576.59
Apple Common Stock (AAPL) 5.2 $15M 70k 210.62
Spdr S&p 500 Etf Trust Common Stock (SPY) 5.1 $15M 27k 544.22
Vanguard Financials Etf Common Stock (VFH) 4.7 $14M 135k 99.88
Microsoft Corp Common Stock (MSFT) 4.5 $13M 29k 446.95
Vanguard Consumer Discr Etf Common Stock (VCR) 3.6 $10M 32k 312.33
Visa Inc Cl A Common Stock (V) 2.7 $7.6M 29k 262.47
Costco Wholesale Common Stock (COST) 2.6 $7.4M 8.7k 849.99
Vanguard Health Care Etf Common Stock (VHT) 2.4 $6.9M 26k 266.00
Alphabet Inc Cl A Common Stock (GOOGL) 2.4 $6.7M 37k 182.15
Spdr Industrial Sector Etf Common Stock (XLI) 2.2 $6.1M 50k 121.87
Danaher Corp Common Stock (DHR) 2.2 $6.1M 25k 249.85
Vanguard S&p 500 Etf Common Stock (VOO) 1.7 $4.9M 9.8k 500.13
Thermo Fisher Scientific Common Stock (TMO) 1.7 $4.7M 8.6k 553.00
Pepsico Common Stock (PEP) 1.6 $4.6M 28k 164.93
Amazon.com Common Stock (AMZN) 1.6 $4.4M 23k 193.25
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 1.5 $4.4M 74k 58.52
Honeywell Intl Common Stock (HON) 1.4 $4.1M 19k 213.54
Accenture Plc Ireland Shs Class A Common Stock (ACN) 1.4 $3.9M 13k 303.41
Spdr Communication Services Etf Common Stock (XLC) 1.2 $3.3M 39k 85.66
Fiserv Common Stock (FI) 1.2 $3.3M 22k 149.04
Exxon Mobil Corp Common Stock (XOM) 1.1 $3.0M 26k 115.12
Spdr Utilities Sector Etf Common Stock (XLU) 1.0 $2.9M 43k 68.14
Applied Materials Common Stock (AMAT) 1.0 $2.8M 12k 235.99
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.0 $2.8M 6.8k 406.80
Spdr Materials Sector Etf Common Stock (XLB) 1.0 $2.8M 31k 88.31
Lam Research Corp Common Stock 1.0 $2.7M 2.6k 1064.85
Home Depot Common Stock (HD) 0.9 $2.6M 7.5k 344.24
Spdr Energy Sector Etf Common Stock (XLE) 0.9 $2.6M 28k 91.15
Walmart Common Stock (WMT) 0.8 $2.3M 34k 67.71
Alphabet Inc Cl C Common Stock (GOOG) 0.8 $2.2M 12k 183.42
Chevron Corporation Common Stock (CVX) 0.7 $2.1M 14k 156.42
Vanguard Consumer Staples Etf Common Stock (VDC) 0.7 $2.1M 10k 203.03
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.7 $2.0M 11k 182.40
Union Pacific Common Stock (UNP) 0.7 $2.0M 8.8k 226.26
Booking Holdings Common Stock (BKNG) 0.7 $1.9M 492.00 3961.50
Tempur Sealy International Common Stock (TPX) 0.6 $1.8M 38k 47.34
Broadcom Common Stock (AVGO) 0.6 $1.8M 1.1k 1605.53
Vanguard Communication Services Etf Common Stock (VOX) 0.6 $1.7M 13k 138.20
Mccormick & Company Common Stock (MKC) 0.6 $1.6M 23k 70.94
Blackrock Common Stock 0.6 $1.6M 2.1k 787.32
Vanguard Energy Etf Common Stock (VDE) 0.6 $1.6M 13k 127.57
Spdr S&p Trans Etf Common Stock (XTN) 0.6 $1.6M 21k 78.18
Nvidia Corp Common Stock (NVDA) 0.5 $1.5M 12k 123.54
The Cigna Group Common Stock (CI) 0.5 $1.5M 4.5k 330.57
Chubb Common Stock (CB) 0.5 $1.5M 5.7k 255.08
Intercontinental Exchange Common Stock (ICE) 0.5 $1.4M 10k 136.89
Disney Walt Common Stock (DIS) 0.5 $1.4M 14k 99.29
Williams Companies Common Stock (WMB) 0.5 $1.3M 31k 42.50
Zoetis Common Stock (ZTS) 0.5 $1.3M 7.6k 173.36
Conocophillips Common Stock (COP) 0.5 $1.3M 11k 114.38
S&p Global Common Stock (SPGI) 0.5 $1.3M 2.9k 446.00
Nike Inc Cl B Common Stock (NKE) 0.5 $1.3M 17k 75.37
Amphenol Corp Common Stock (APH) 0.5 $1.3M 19k 67.37
Novartis Common Stock (NVS) 0.4 $1.3M 12k 106.46
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.4 $1.1M 28k 38.41
Sherwin Williams Common Stock (SHW) 0.4 $1.1M 3.6k 298.43
First Trust Nasdaq Semiconductor Etf Common Stock (FTXL) 0.4 $1.1M 11k 99.86
First Tr Dow Jones Internet Index Common Stock (FDN) 0.4 $1.0M 5.1k 204.94
First Trust Indst/producers Common Stock (FXR) 0.4 $1.0M 15k 68.06
First Trust Nasdq 100 Tech I Common Stock (QTEC) 0.4 $1.0M 5.1k 197.46
First Trust Consumer Discretionary Common Stock (FXD) 0.4 $1.0M 17k 59.91
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.3 $994k 15k 65.37
First Trust Capital Strength Etf Common Stock (FTCS) 0.3 $977k 12k 84.04
Taiwan Semiconductor Mfg Common Stock (TSM) 0.3 $910k 5.2k 173.81
Mcdonald's Corp Common Stock (MCD) 0.3 $888k 3.5k 254.84
Rtx Corporation Common Stock (RTX) 0.3 $879k 8.8k 100.39
Electronic Arts Common Stock (EA) 0.3 $870k 6.2k 139.33
Adobe Sys Common Stock (ADBE) 0.3 $835k 1.5k 555.54
Medtronic Common Stock (MDT) 0.3 $801k 10k 78.71
First Trust Short Dur Man Common Stock (FSMB) 0.3 $749k 38k 19.77
D R Horton Common Stock (DHI) 0.3 $743k 5.3k 140.93
Builders Firstsource Common Stock (BLDR) 0.3 $741k 5.4k 138.41
Autodesk Common Stock (ADSK) 0.2 $707k 2.9k 247.45
Microchip Technology Common Stock (MCHP) 0.2 $696k 7.6k 91.50
First Trust Ultra Short Dur Common Stock (FUMB) 0.2 $695k 35k 20.06
L3 Harris Technologies Common Stock (LHX) 0.2 $686k 3.1k 224.58
Ingersoll-rand Common Stock (IR) 0.2 $676k 7.4k 90.84
Kinder Morgan Common Stock (KMI) 0.2 $658k 33k 19.87
Ishares Semiconductor Etf Common Stock (SOXX) 0.2 $658k 2.7k 246.63
Norfolk Southern Common Stock (NSC) 0.2 $631k 2.9k 214.69
Lululemon Athletica Common Stock (LULU) 0.2 $600k 2.0k 298.70
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $598k 3.3k 182.55
Advanced Micro Devices Common Stock (AMD) 0.2 $576k 3.6k 162.21
Eli Lilly Common Stock (LLY) 0.2 $570k 630.00 905.38
Invesco S&p 500 Low Volatility Etf Common Stock (SPLV) 0.2 $560k 8.6k 64.95
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.2 $548k 7.0k 78.33
Abbott Laboratories Common Stock (ABT) 0.2 $546k 5.3k 103.91
Acm Research Inc Cl A Common Stock (ACMR) 0.2 $544k 24k 23.06
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $524k 13k 41.11
Edwards Lifesciences Corp Common Stock (EW) 0.2 $523k 5.7k 92.37
Vanguard Real Estate Etf Common Stock (VNQ) 0.2 $502k 6.0k 83.76
Johnson & Johnson Common Stock (JNJ) 0.2 $485k 3.3k 146.16
Marathon Pete Corp Common Stock (MPC) 0.2 $485k 2.8k 173.48
Automatic Data Processing Common Stock (ADP) 0.2 $481k 2.0k 238.69
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $469k 2.3k 202.26
Vanguard Total Stock Mkt Etf Common Stock (VTI) 0.2 $453k 1.7k 267.51
Hologic Common Stock (HOLX) 0.2 $448k 6.0k 74.25
Belden Common Stock (BDC) 0.2 $442k 4.7k 93.80
Spdr Technology Sector Etf Common Stock (XLK) 0.2 $429k 1.9k 226.23
Pacer Us Cash Cows 100 Etf Common Stock (COWZ) 0.1 $425k 7.8k 54.49
Merck & Co Common Stock (MRK) 0.1 $419k 3.4k 123.80
Lennar Corp Common Stock (LEN) 0.1 $396k 2.6k 149.87
Itt Common Stock (ITT) 0.1 $389k 3.0k 129.18
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.1 $375k 1.9k 202.89
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.1 $366k 8.6k 42.59
Comcast Corp-cl A Common Stock (CMCSA) 0.1 $362k 9.2k 39.16
Micron Technology Common Stock (MU) 0.1 $361k 2.7k 131.53
Spdr Health Care Etf Common Stock (XLV) 0.1 $358k 2.5k 145.75
Arch Capital Group Common Stock (ACGL) 0.1 $348k 3.4k 100.89
Nextera Energy Common Stock (NEE) 0.1 $340k 4.8k 70.81
Live Nation Entertainment Common Stock (LYV) 0.1 $339k 3.6k 93.74
Conagra Brands Common Stock (CAG) 0.1 $328k 12k 28.42
Aaon Common Stock (AAON) 0.1 $320k 3.7k 87.24
Procter & Gamble Common Stock (PG) 0.1 $319k 1.9k 164.92
Aon Common Stock (AON) 0.1 $304k 1.0k 293.58
Novo Nordisk As Spons Common Stock (NVO) 0.1 $293k 2.1k 142.74
Murphy Usa Common Stock (MUSA) 0.1 $279k 594.00 469.46
Oneok Common Stock (OKE) 0.1 $278k 3.4k 81.55
Occidental Petroleum Common Stock (OXY) 0.1 $275k 4.4k 63.03
Analog Devices Common Stock (ADI) 0.1 $272k 1.2k 228.26
Paccar Common Stock (PCAR) 0.1 $271k 2.6k 102.94
Ally Financial Common Stock (ALLY) 0.1 $258k 6.5k 39.67
Brookfield Corp Cl A Common Stock (BN) 0.1 $253k 6.1k 41.54
Invesco Variable Rate Preferred Etf Common Stock (VRP) 0.1 $242k 10k 23.96
Texas Instruments Common Stock (TXN) 0.1 $231k 1.2k 194.53
Philip Morris Intl Common Stock (PM) 0.1 $229k 2.3k 101.33
Phillips 66 Common Stock (PSX) 0.1 $211k 1.5k 141.17
Lowes Common Stock (LOW) 0.1 $210k 952.00 220.46
Unitedhealth Group Common Stock (UNH) 0.1 $200k 393.00 509.26
Peakstone Realty Trust Reit Cl E Common Stock (PKST) 0.0 $135k 13k 10.60
Senseonics Hldgs Common Stock (SENS) 0.0 $20k 50k 0.40