Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Sept. 30, 2024

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 11.8 $36M 62k 586.52
Spdr S&p 500 Etf Trust Common Stock (SPY) 7.1 $22M 38k 573.76
Apple Common Stock (AAPL) 5.3 $16M 70k 233.00
Vanguard Financials Etf Common Stock (VFH) 5.0 $16M 141k 109.91
Microsoft Corp Common Stock (MSFT) 3.9 $12M 28k 430.30
Vanguard Consumer Discr Etf Common Stock (VCR) 3.7 $12M 34k 340.48
Visa Inc Cl A Common Stock (V) 2.6 $8.0M 29k 274.95
Costco Wholesale Common Stock (COST) 2.6 $7.9M 8.9k 886.52
Vanguard Health Care Etf Common Stock (VHT) 2.5 $7.8M 28k 282.20
Spdr Industrial Sector Etf Common Stock (XLI) 2.3 $7.1M 53k 135.44
Danaher Corp Common Stock (DHR) 2.3 $7.1M 26k 278.02
Alphabet Inc Cl A Common Stock (GOOGL) 2.1 $6.4M 38k 165.85
Thermo Fisher Scientific Common Stock (TMO) 1.8 $5.7M 9.2k 618.57
Vanguard S&p 500 Etf Common Stock (VOO) 1.7 $5.1M 9.7k 527.67
Amazon.com Common Stock (AMZN) 1.6 $4.8M 26k 186.33
Pepsico Common Stock (PEP) 1.5 $4.7M 28k 170.05
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 1.5 $4.7M 75k 62.32
Accenture Plc Ireland Shs Class A Common Stock (ACN) 1.5 $4.6M 13k 353.48
Spdr Communication Services Etf Common Stock (XLC) 1.3 $4.1M 46k 90.40
Honeywell Intl Common Stock (HON) 1.3 $4.1M 20k 206.71
Fiserv Common Stock (FI) 1.3 $4.0M 22k 179.65
Spdr Utilities Sector Etf Common Stock (XLU) 1.1 $3.5M 43k 80.78
Home Depot Common Stock (HD) 1.0 $3.2M 7.8k 405.20
Spdr Materials Sector Etf Common Stock (XLB) 1.0 $3.1M 32k 96.38
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.0 $3.0M 6.5k 460.26
Exxon Mobil Corp Common Stock (XOM) 1.0 $3.0M 25k 117.22
Walmart Common Stock (WMT) 0.9 $2.7M 34k 80.75
Spdr Energy Sector Etf Common Stock (XLE) 0.8 $2.6M 30k 87.80
Vanguard Consumer Staples Etf Common Stock (VDC) 0.8 $2.5M 11k 218.48
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.8 $2.3M 12k 200.37
Applied Materials Common Stock (AMAT) 0.7 $2.3M 11k 202.05
Tempur Sealy International Common Stock (SGI) 0.7 $2.1M 38k 54.60
Lam Research Corp Common Stock 0.7 $2.1M 2.6k 816.08
Union Pacific Common Stock (UNP) 0.7 $2.1M 8.5k 246.48
Booking Holdings Common Stock (BKNG) 0.6 $2.0M 475.00 4212.12
Broadcom Common Stock (AVGO) 0.6 $1.9M 11k 172.50
Chevron Corporation Common Stock (CVX) 0.6 $1.9M 13k 147.27
Mccormick & Company Common Stock (MKC) 0.6 $1.9M 23k 82.30
Blackrock Common Stock 0.6 $1.9M 1.9k 949.51
Ishares Semiconductor Etf Common Stock (SOXX) 0.6 $1.8M 8.0k 230.59
Alphabet Inc Cl C Common Stock (GOOG) 0.6 $1.8M 11k 167.19
Vanguard Communication Services Etf Common Stock (VOX) 0.6 $1.8M 12k 145.39
Vanguard Energy Etf Common Stock (VDE) 0.6 $1.7M 14k 122.47
The Cigna Group Common Stock (CI) 0.5 $1.7M 4.8k 346.44
Zoetis Common Stock (ZTS) 0.5 $1.6M 8.4k 195.38
Chubb Common Stock (CB) 0.5 $1.6M 5.5k 288.39
Intercontinental Exchange Common Stock (ICE) 0.5 $1.6M 9.8k 160.64
Spdr S&p Trans Etf Common Stock (XTN) 0.5 $1.5M 18k 82.44
S&p Global Common Stock (SPGI) 0.5 $1.4M 2.7k 516.62
Sherwin Williams Common Stock (SHW) 0.5 $1.4M 3.7k 381.67
Novartis Common Stock (NVS) 0.4 $1.3M 12k 115.02
Nvidia Corp Common Stock (NVDA) 0.4 $1.3M 11k 121.44
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.4 $1.3M 29k 44.67
Williams Companies Common Stock (WMB) 0.4 $1.3M 29k 45.65
Disney Walt Common Stock (DIS) 0.4 $1.3M 13k 96.19
Amphenol Corp Common Stock (APH) 0.4 $1.2M 18k 65.16
Conocophillips Common Stock (COP) 0.4 $1.2M 11k 105.28
L3 Harris Technologies Common Stock (LHX) 0.4 $1.2M 4.9k 237.87
First Trust Indst/producers Common Stock (FXR) 0.4 $1.1M 15k 75.76
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.4 $1.1M 15k 72.17
D R Horton Common Stock (DHI) 0.3 $1.1M 5.6k 190.77
First Tr Dow Jones Internet Index Common Stock (FDN) 0.3 $1.1M 5.1k 211.83
First Trust Consumer Discretionary Common Stock (FXD) 0.3 $1.1M 17k 63.29
First Trust Capital Strength Etf Common Stock (FTCS) 0.3 $1.1M 12k 90.80
Builders Firstsource Common Stock (BLDR) 0.3 $1.0M 5.4k 193.86
Mcdonald's Corp Common Stock (MCD) 0.3 $1.0M 3.3k 304.51
First Trust Nasdaq Semiconductor Etf Common Stock (FTXL) 0.3 $999k 11k 93.28
First Trust Nasdq 100 Tech I Common Stock (QTEC) 0.3 $983k 5.1k 191.31
Taiwan Semiconductor Mfg Common Stock (TSM) 0.3 $949k 5.5k 173.67
Electronic Arts Common Stock (EA) 0.3 $878k 6.1k 143.44
Rtx Corporation Common Stock (RTX) 0.3 $857k 7.1k 121.16
Nike Inc Cl B Common Stock (NKE) 0.3 $798k 9.0k 88.40
Ingersoll-rand Common Stock (IR) 0.3 $782k 8.0k 98.16
First Trust Short Dur Man Common Stock (FSMB) 0.2 $758k 38k 20.01
Kinder Morgan Common Stock (KMI) 0.2 $742k 34k 22.09
Norfolk Southern Common Stock (NSC) 0.2 $716k 2.9k 248.50
Adobe Sys Common Stock (ADBE) 0.2 $704k 1.4k 517.78
First Trust Ultra Short Dur Common Stock (FUMB) 0.2 $697k 35k 20.11
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $649k 3.3k 198.06
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.2 $633k 2.9k 220.89
Invesco S&p 500 Low Volatility Etf Common Stock (SPLV) 0.2 $619k 8.6k 71.73
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.2 $585k 7.0k 83.63
Advanced Micro Devices Common Stock (AMD) 0.2 $584k 3.6k 164.08
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $577k 13k 45.32
Vanguard Real Estate Etf Common Stock (VNQ) 0.2 $571k 5.9k 97.42
Belden Common Stock (BDC) 0.2 $552k 4.7k 117.13
Johnson & Johnson Common Stock (JNJ) 0.2 $522k 3.2k 162.06
Abbott Laboratories Common Stock (ABT) 0.2 $516k 4.5k 114.01
Edwards Lifesciences Corp Common Stock (EW) 0.2 $505k 7.7k 65.99
Automatic Data Processing Common Stock (ADP) 0.2 $501k 1.8k 276.73
Microchip Technology Common Stock (MCHP) 0.2 $497k 6.2k 80.29
Hologic Common Stock (HOLX) 0.2 $491k 6.0k 81.46
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $481k 2.3k 210.86
Vanguard Total Stock Mkt Etf Common Stock (VTI) 0.2 $480k 1.7k 283.16
Lennar Corp Common Stock (LEN) 0.2 $467k 2.5k 187.48
Marathon Pete Corp Common Stock (MPC) 0.1 $453k 2.8k 162.91
Pacer Us Cash Cows 100 Etf Common Stock (COWZ) 0.1 $451k 7.8k 57.83
Spdr Health Care Etf Common Stock (XLV) 0.1 $439k 2.9k 154.02
Itt Common Stock (ITT) 0.1 $439k 2.9k 149.51
Eli Lilly Common Stock (LLY) 0.1 $433k 489.00 885.94
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $428k 1.9k 225.76
Live Nation Entertainment Common Stock (LYV) 0.1 $396k 3.6k 109.49
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.1 $394k 8.6k 45.86
Arch Capital Group Common Stock (ACGL) 0.1 $385k 3.4k 111.88
Brookfield Corp Cl A Common Stock (BN) 0.1 $385k 7.2k 53.15
Aaon Common Stock (AAON) 0.1 $383k 3.6k 107.84
Nextera Energy Common Stock (NEE) 0.1 $378k 4.5k 84.53
Merck & Co Common Stock (MRK) 0.1 $378k 3.3k 113.56
Aon Common Stock (AON) 0.1 $371k 1.1k 345.99
Oneok Common Stock (OKE) 0.1 $304k 3.3k 91.13
Murphy Usa Common Stock (MUSA) 0.1 $293k 594.00 492.87
Micron Technology Common Stock (MU) 0.1 $287k 2.8k 103.71
Philip Morris Intl Common Stock (PM) 0.1 $274k 2.3k 121.40
Analog Devices Common Stock (ADI) 0.1 $269k 1.2k 230.17
Paccar Common Stock (PCAR) 0.1 $260k 2.6k 98.68
Lowes Common Stock (LOW) 0.1 $258k 951.00 270.85
Invesco Variable Rate Preferred Etf Common Stock (VRP) 0.1 $247k 10k 24.46
Procter & Gamble Common Stock (PG) 0.1 $242k 1.4k 173.20
Abbvie Common Stock (ABBV) 0.1 $228k 1.2k 197.48
Ally Financial Common Stock (ALLY) 0.1 $214k 6.0k 35.59
Occidental Petroleum Common Stock (OXY) 0.1 $208k 4.0k 51.54
Cisco Systems Common Stock (CSCO) 0.1 $206k 3.9k 53.22
Brookfield Renewable Corpcl A Common Stock 0.1 $203k 6.2k 32.66
Peakstone Realty Trust Reit Cl E Common Stock (PKST) 0.0 $138k 10k 13.63
Senseonics Hldgs Common Stock (SENS) 0.0 $18k 50k 0.35