Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Dec. 31, 2024

Portfolio Holdings for Trust Co Of Oklahoma

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 12.3 $39M 62k 621.80
Spdr S&p 500 Etf Trust Common Stock (SPY) 7.0 $22M 38k 586.08
Apple Common Stock (AAPL) 5.5 $17M 69k 250.42
Vanguard Financials Etf Common Stock (VFH) 5.3 $17M 141k 118.07
Vanguard Consumer Discr Etf Common Stock (VCR) 4.0 $13M 33k 375.38
Microsoft Corp Common Stock (MSFT) 3.8 $12M 28k 421.50
Visa Inc Cl A Common Stock (V) 2.9 $9.1M 29k 316.04
Costco Wholesale Common Stock (COST) 2.6 $8.1M 8.9k 916.27
Alphabet Inc Cl A Common Stock (GOOGL) 2.4 $7.5M 40k 189.30
Vanguard Health Care Etf Common Stock (VHT) 2.3 $7.2M 29k 253.69
Spdr Industrial Sector Etf Common Stock (XLI) 2.2 $7.0M 53k 131.76
Vanguard S&p 500 Etf Common Stock (VOO) 1.9 $5.9M 11k 538.81
Danaher Corp Common Stock (DHR) 1.8 $5.7M 25k 229.55
Amazon.com Common Stock (AMZN) 1.8 $5.6M 26k 219.39
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 1.5 $4.8M 77k 62.31
Thermo Fisher Scientific Common Stock (TMO) 1.5 $4.7M 9.0k 520.23
Spdr Communication Services Etf Common Stock (XLC) 1.4 $4.5M 47k 96.81
Fiserv Common Stock (FI) 1.4 $4.5M 22k 205.42
Accenture Plc Ireland Shs Class A Common Stock (ACN) 1.4 $4.4M 13k 351.79
Honeywell Intl Common Stock (HON) 1.4 $4.3M 19k 225.89
Pepsico Common Stock (PEP) 1.4 $4.3M 28k 152.06
Spdr Utilities Sector Etf Common Stock (XLU) 1.1 $3.4M 45k 75.69
Home Depot Common Stock (HD) 1.0 $3.0M 7.8k 388.99
Walmart Common Stock (WMT) 1.0 $3.0M 34k 90.35
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.9 $3.0M 6.5k 453.28
Spdr Materials Sector Etf Common Stock (XLB) 0.9 $2.7M 32k 84.14
Exxon Mobil Corp Common Stock (XOM) 0.9 $2.7M 25k 107.57
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.9 $2.7M 12k 224.35
Broadcom Common Stock (AVGO) 0.8 $2.6M 11k 231.84
Vanguard Consumer Staples Etf Common Stock (VDC) 0.8 $2.6M 12k 211.38
Spdr Energy Sector Etf Common Stock (XLE) 0.8 $2.4M 28k 85.66
Booking Holdings Common Stock (BKNG) 0.7 $2.3M 453.00 4968.42
Tempur Sealy International Common Stock (TPX) 0.7 $2.2M 38k 56.69
Blackrock Common Stock (BLK) 0.7 $2.1M 2.0k 1025.11
Alphabet Inc Cl C Common Stock (GOOG) 0.6 $2.0M 11k 190.44
Vanguard Communication Services Etf Common Stock (VOX) 0.6 $1.9M 13k 154.96
Union Pacific Common Stock (UNP) 0.6 $1.9M 8.5k 228.04
Applied Materials Common Stock (AMAT) 0.6 $1.9M 12k 162.63
Chevron Corporation Common Stock (CVX) 0.6 $1.9M 13k 144.84
Lam Research Corporation Common Stock (LRCX) 0.6 $1.9M 26k 72.23
Mccormick & Company Common Stock (MKC) 0.6 $1.7M 23k 76.24
Vanguard Energy Etf Common Stock (VDE) 0.5 $1.7M 14k 121.31
Chubb Common Stock (CB) 0.5 $1.6M 5.7k 276.30
Intercontinental Exchange Common Stock (ICE) 0.5 $1.6M 10k 149.01
Spdr S&p Trans Etf Common Stock (XTN) 0.5 $1.5M 18k 86.68
Disney Walt Common Stock (DIS) 0.5 $1.5M 14k 111.35
Williams Companies Common Stock (WMB) 0.5 $1.5M 28k 54.12
Nvidia Corp Common Stock (NVDA) 0.5 $1.5M 11k 134.29
S&p Global Common Stock (SPGI) 0.5 $1.4M 2.8k 498.03
Ishares Semiconductor Etf Common Stock (SOXX) 0.4 $1.4M 6.5k 215.49
The Cigna Group Common Stock (CI) 0.4 $1.3M 4.7k 276.14
Sherwin Williams Common Stock (SHW) 0.4 $1.2M 3.6k 339.93
First Tr Dow Jones Internet Index Common Stock (FDN) 0.4 $1.2M 5.1k 243.17
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.4 $1.2M 29k 40.67
Amphenol Corp Common Stock (APH) 0.4 $1.2M 17k 69.45
Novartis Common Stock (NVS) 0.4 $1.2M 12k 97.31
Taiwan Semiconductor Mfg Common Stock (TSM) 0.4 $1.1M 5.8k 197.49
Zoetis Common Stock (ZTS) 0.4 $1.1M 6.9k 162.93
First Trust Indst/producers Common Stock (FXR) 0.4 $1.1M 15k 74.81
Conocophillips Common Stock (COP) 0.4 $1.1M 11k 99.17
First Trust Consumer Discretionary Common Stock (FXD) 0.3 $1.1M 17k 64.63
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.3 $1.0M 15k 70.31
First Trust Capital Strength Etf Common Stock (FTCS) 0.3 $1.0M 12k 87.82
First Trust Nasdq 100 Tech I Common Stock (QTEC) 0.3 $967k 5.1k 188.28
First Trust Nasdaq Semiconductor Etf Common Stock (FTXL) 0.3 $935k 11k 87.27
Mcdonald's Corp Common Stock (MCD) 0.3 $922k 3.2k 289.89
Electronic Arts Common Stock (EA) 0.3 $912k 6.2k 146.30
Kinder Morgan Common Stock (KMI) 0.3 $899k 33k 27.40
D R Horton Common Stock (DHI) 0.2 $781k 5.6k 139.82
Ingersoll-rand Common Stock (IR) 0.2 $776k 8.6k 90.46
Builders Firstsource Common Stock (BLDR) 0.2 $765k 5.4k 142.93
Rtx Corporation Common Stock (RTX) 0.2 $764k 6.6k 115.72
First Trust Short Dur Man Common Stock (FSMB) 0.2 $752k 38k 19.84
L3 Harris Technologies Common Stock (LHX) 0.2 $728k 3.5k 210.28
First Trust Ultra Short Dur Common Stock (FUMB) 0.2 $696k 35k 20.09
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.2 $677k 9.0k 75.61
Norfolk Southern Common Stock (NSC) 0.2 $673k 2.9k 234.70
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $641k 3.3k 195.83
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.2 $633k 2.9k 220.96
Spdr Health Care Etf Common Stock (XLV) 0.2 $616k 4.5k 137.57
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $614k 13k 48.33
Invesco S&p 500 Low Volatility Etf Common Stock (SPLV) 0.2 $604k 8.6k 70.00
Ameris Bancorp Common Stock (ABCB) 0.2 $600k 9.6k 62.57
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $573k 2.4k 239.71
Vanguard Real Estate Etf Common Stock (VNQ) 0.2 $538k 6.0k 89.08
Belden Common Stock (BDC) 0.2 $531k 4.7k 112.61
Abbott Laboratories Common Stock (ABT) 0.2 $520k 4.6k 113.11
Automatic Data Processing Common Stock (ADP) 0.2 $509k 1.7k 292.73
Vanguard Total Stock Mkt Etf Common Stock (VTI) 0.2 $491k 1.7k 289.81
Johnson & Johnson Common Stock (JNJ) 0.2 $470k 3.3k 144.62
Live Nation Entertainment Common Stock (LYV) 0.1 $468k 3.6k 129.50
Advanced Micro Devices Common Stock (AMD) 0.1 $451k 3.7k 120.79
Pacer Us Cash Cows 100 Etf Common Stock (COWZ) 0.1 $440k 7.8k 56.48
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $439k 1.9k 232.52
Hologic Common Stock (HOLX) 0.1 $436k 6.1k 72.09
Nike Inc Cl B Common Stock (NKE) 0.1 $425k 5.6k 75.67
Itt Common Stock (ITT) 0.1 $419k 2.9k 142.88
Brookfield Corp Cl A Common Stock (BN) 0.1 $416k 7.2k 57.45
Aaon Common Stock (AAON) 0.1 $408k 3.5k 117.68
Eli Lilly Common Stock (LLY) 0.1 $405k 525.00 772.00
Marathon Pete Corp Common Stock (MPC) 0.1 $389k 2.8k 139.50
Oneok Common Stock (OKE) 0.1 $376k 3.7k 100.40
Aon Common Stock (AON) 0.1 $372k 1.0k 359.16
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.1 $360k 8.6k 41.82
Edwards Lifesciences Corp Common Stock (EW) 0.1 $357k 4.8k 74.03
Merck & Co Common Stock (MRK) 0.1 $347k 3.5k 99.48
Lennar Corp Common Stock (LEN) 0.1 $346k 2.5k 136.37
Nextera Energy Common Stock (NEE) 0.1 $321k 4.5k 71.69
Arch Capital Group Common Stock (ACGL) 0.1 $318k 3.4k 92.35
Murphy Usa Common Stock (MUSA) 0.1 $298k 594.00 501.75
Pultegroup Common Stock (PHM) 0.1 $277k 2.5k 108.90
Paccar Common Stock (PCAR) 0.1 $274k 2.6k 104.02
Philip Morris Intl Common Stock (PM) 0.1 $273k 2.3k 120.35
Brookfield Renewable Corp Cl A Common Stock 0.1 $268k 9.7k 27.66
Analog Devices Common Stock (ADI) 0.1 $247k 1.2k 212.46
Invesco Variable Rate Preferred Etf Common Stock (VRP) 0.1 $245k 10k 24.19
Cisco Systems Common Stock (CSCO) 0.1 $242k 4.1k 59.20
Procter & Gamble Common Stock (PG) 0.1 $242k 1.4k 167.65
Lowes Common Stock (LOW) 0.1 $235k 951.00 246.80
Micron Technology Common Stock (MU) 0.1 $233k 2.8k 84.16
Abbvie Common Stock (ABBV) 0.1 $228k 1.3k 177.70
Ally Financial Common Stock (ALLY) 0.1 $216k 6.0k 36.01
Fortinet Common Stock (FTNT) 0.1 $210k 2.2k 94.48
Senseonics Hldgs Common Stock (SENS) 0.0 $26k 50k 0.52
Mesa Air Group Common Stock (MESA) 0.0 $14k 12k 1.16