Trust Co Of Oklahoma

Trust Co Of Oklahoma as of March 31, 2025

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 131 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 11.5 $33M 61k 542.38
Spdr S&p 500 Etf Trust Common Stock (SPY) 7.1 $21M 37k 559.39
Vanguard Financials Etf Common Stock (VFH) 5.7 $17M 138k 119.47
Apple Common Stock (AAPL) 5.1 $15M 66k 222.13
Vanguard Consumer Discr Etf Common Stock (VCR) 3.8 $11M 33k 325.51
Visa Inc Cl A Common Stock (V) 3.3 $9.7M 28k 350.46
Microsoft Corp Common Stock (MSFT) 3.3 $9.4M 25k 375.39
Costco Wholesale Common Stock (COST) 2.8 $8.2M 8.7k 945.78
Vanguard Health Care Etf Common Stock (VHT) 2.7 $7.7M 29k 264.73
Spdr Industrial Sector Etf Common Stock (XLI) 2.4 $6.9M 53k 131.07
Alphabet Inc Cl A Common Stock (GOOGL) 2.1 $6.0M 39k 154.64
Vanguard S&p 500 Etf Common Stock (VOO) 1.8 $5.2M 10k 513.91
Amazon.com Common Stock (AMZN) 1.8 $5.1M 27k 190.26
Danaher Corp Common Stock (DHR) 1.7 $4.9M 24k 205.00
Fiserv Common Stock (FI) 1.6 $4.6M 21k 220.83
Spdr Communication Services Etf Common Stock (XLC) 1.6 $4.5M 47k 96.45
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 1.6 $4.5M 77k 58.35
Thermo Fisher Scientific Common Stock (TMO) 1.5 $4.4M 8.8k 497.60
Pepsico Common Stock (PEP) 1.4 $4.1M 27k 149.94
Honeywell Intl Common Stock (HON) 1.3 $3.8M 18k 211.75
Accenture Plc Ireland Shs Class A Common Stock (ACN) 1.3 $3.7M 12k 312.04
Spdr Utilities Sector Etf Common Stock (XLU) 1.2 $3.6M 45k 78.85
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.2 $3.5M 6.5k 532.58
Walmart Common Stock (WMT) 1.1 $3.1M 36k 87.79
Exxon Mobil Corp Common Stock (XOM) 1.0 $2.9M 25k 118.93
Home Depot Common Stock (HD) 1.0 $2.8M 7.6k 366.49
Spdr Materials Sector Etf Common Stock (XLB) 1.0 $2.8M 32k 85.98
Vanguard Consumer Staples Etf Common Stock (VDC) 0.9 $2.7M 12k 218.82
Spdr Energy Sector Etf Common Stock (XLE) 0.9 $2.6M 27k 93.45
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.8 $2.3M 12k 197.46
Somnigroup International Common Stock (SGI) 0.8 $2.3M 38k 59.88
Broadcom Common Stock (AVGO) 0.8 $2.2M 13k 167.43
Chevron Corporation Common Stock (CVX) 0.7 $2.1M 13k 167.29
Union Pacific Common Stock (UNP) 0.7 $2.0M 8.6k 236.24
Blackrock Common Stock (BLK) 0.7 $1.9M 2.0k 946.48
Vanguard Communication Services Etf Common Stock (VOX) 0.7 $1.9M 13k 148.39
Lam Research Corporation Common Stock (LRCX) 0.6 $1.9M 26k 72.70
Nvidia Corp Common Stock (NVDA) 0.6 $1.8M 17k 108.38
Vanguard Energy Etf Common Stock (VDE) 0.6 $1.8M 14k 129.71
Intercontinental Exchange Common Stock (ICE) 0.6 $1.7M 10k 172.50
Chubb Common Stock (CB) 0.6 $1.7M 5.5k 301.99
Williams Companies Common Stock (WMB) 0.6 $1.6M 27k 59.76
Applied Materials Common Stock (AMAT) 0.6 $1.6M 11k 145.12
The Cigna Group Common Stock (CI) 0.5 $1.5M 4.7k 329.00
Alphabet Inc Cl C Common Stock (GOOG) 0.5 $1.5M 9.4k 156.23
S&p Global Common Stock (SPGI) 0.5 $1.5M 2.9k 508.10
Disney Walt Common Stock (DIS) 0.5 $1.4M 14k 98.70
Mccormick & Company Common Stock (MKC) 0.5 $1.3M 16k 82.31
Spdr S&p Trans Etf Common Stock (XTN) 0.5 $1.3M 18k 73.86
Novartis Common Stock (NVS) 0.5 $1.3M 12k 111.48
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.4 $1.3M 30k 41.85
Mcdonald's Corp Common Stock (MCD) 0.4 $1.2M 3.7k 312.37
Zoetis Common Stock (ZTS) 0.4 $1.1M 6.9k 164.65
Conocophillips Common Stock (COP) 0.4 $1.1M 11k 105.02
Taiwan Semiconductor Mfg Common Stock (TSM) 0.4 $1.1M 6.6k 166.00
Amphenol Corp Common Stock (APH) 0.4 $1.1M 17k 65.59
Booking Holdings Common Stock (BKNG) 0.4 $1.1M 234.00 4606.91
Sherwin Williams Common Stock (SHW) 0.4 $1.1M 3.0k 349.19
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.4 $1.0M 15k 68.47
First Trust Utilities Alphadex Common Stock (FXU) 0.4 $1.0M 25k 41.01
Kinder Morgan Common Stock (KMI) 0.3 $1.0M 35k 28.53
First Trust Indst/producers Common Stock (FXR) 0.3 $990k 14k 69.64
First Tr Dow Jones Internet Index Common Stock (FDN) 0.3 $973k 4.4k 222.15
First Trust Nasdq 100 Tech I Common Stock (QTEC) 0.3 $967k 5.6k 173.56
Rtx Corporation Common Stock (RTX) 0.3 $745k 5.6k 132.46
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.3 $732k 9.0k 81.73
L3 Harris Technologies Common Stock (LHX) 0.2 $702k 3.4k 209.31
Ishares Semiconductor Etf Common Stock (SOXX) 0.2 $685k 3.6k 188.17
Norfolk Southern Common Stock (NSC) 0.2 $660k 2.8k 236.85
First Trust Short Dur Man Common Stock (FSMB) 0.2 $657k 33k 19.87
Ingersoll-rand Common Stock (IR) 0.2 $639k 8.0k 80.03
Spdr Financial Sector Etf Common Stock (XLF) 0.2 $635k 13k 49.81
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $626k 3.2k 193.99
Invesco S&p 500 Low Volatility Etf Common Stock (SPLV) 0.2 $624k 8.3k 74.72
Abbott Laboratories Common Stock (ABT) 0.2 $595k 4.5k 132.65
Jpmorgan Chase & Co Common Stock (JPM) 0.2 $586k 2.4k 245.30
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.2 $571k 2.9k 199.49
Ameris Bancorp Common Stock (ABCB) 0.2 $552k 9.6k 57.57
Vanguard Real Estate Etf Common Stock (VNQ) 0.2 $544k 6.0k 90.54
Eaton Corp Common Stock (ETN) 0.2 $541k 2.0k 271.83
Johnson & Johnson Common Stock (JNJ) 0.2 $522k 3.1k 165.84
Automatic Data Processing Common Stock (ADP) 0.2 $504k 1.7k 305.53
Belden Common Stock (BDC) 0.2 $473k 4.7k 100.25
Live Nation Entertainment Common Stock (LYV) 0.2 $472k 3.6k 130.58
Boeing Common Stock (BA) 0.2 $462k 2.7k 170.55
Vanguard Total Stock Mkt Etf Common Stock (VTI) 0.2 $462k 1.7k 274.84
Spdr Technology Sector Etf Common Stock (XLK) 0.1 $429k 2.1k 206.48
Eli Lilly Common Stock (LLY) 0.1 $426k 516.00 825.91
Meta Platforms Common Stock (META) 0.1 $420k 729.00 576.36
Oge Energy Corporation Common Stock (OGE) 0.1 $411k 9.0k 45.96
Brookfield Corp Cl A Common Stock (BN) 0.1 $379k 7.2k 52.41
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.1 $376k 8.6k 43.70
Itt Common Stock (ITT) 0.1 $373k 2.9k 129.16
Oneok Common Stock (OKE) 0.1 $373k 3.8k 99.22
Aon Common Stock (AON) 0.1 $364k 912.00 399.09
D R Horton Common Stock (DHI) 0.1 $361k 2.8k 127.13
Philip Morris Intl Common Stock (PM) 0.1 $360k 2.3k 158.73
Pgim Aaa Clo Etf Common Stock (PAAA) 0.1 $358k 7.0k 51.31
Spdr Health Care Etf Common Stock (XLV) 0.1 $353k 2.4k 146.01
Arch Capital Group Common Stock (ACGL) 0.1 $331k 3.4k 96.18
Nextera Energy Common Stock (NEE) 0.1 $317k 4.5k 70.89
Janus Henderson Aaa Clo Etf Common Stock (JAAA) 0.1 $298k 5.9k 50.71
Workday Inc Cl A Common Stock (WDAY) 0.1 $294k 1.3k 233.53
Advanced Micro Devices Common Stock (AMD) 0.1 $294k 2.9k 102.74
Lennar Corp Common Stock (LEN) 0.1 $291k 2.5k 114.78
Edwards Lifesciences Corp Common Stock (EW) 0.1 $290k 4.0k 72.48
First Trust Financial Alphadex Fund Common Stock (FXO) 0.1 $280k 5.3k 53.00
Murphy Usa Common Stock (MUSA) 0.1 $279k 594.00 469.81
Brookfield Renewable Corp Cl A Common Stock (BEPC) 0.1 $270k 9.7k 27.92
Netflix Common Stock (NFLX) 0.1 $262k 281.00 932.53
Pultegroup Common Stock (PHM) 0.1 $262k 2.5k 102.80
Paccar Common Stock (PCAR) 0.1 $256k 2.6k 97.37
Cisco Systems Common Stock (CSCO) 0.1 $248k 4.0k 61.71
Invesco Variable Rate Preferred Etf Common Stock (VRP) 0.1 $245k 10k 24.24
Leggett & Platt Common Stock (LEG) 0.1 $239k 30k 7.91
Verisign Common Stock (VRSN) 0.1 $236k 930.00 253.87
Analog Devices Common Stock (ADI) 0.1 $234k 1.2k 201.67
Aaon Common Stock (AAON) 0.1 $233k 3.0k 78.13
Procter & Gamble Common Stock (PG) 0.1 $231k 1.4k 170.42
Spdr Consumer Staples Etf Common Stock (XLP) 0.1 $229k 2.8k 81.67
Micron Technology Common Stock (MU) 0.1 $227k 2.6k 86.89
Merck & Co Common Stock (MRK) 0.1 $227k 2.5k 89.76
Lowes Common Stock (LOW) 0.1 $222k 951.00 233.23
Ally Financial Common Stock (ALLY) 0.1 $219k 6.0k 36.47
Fortinet Common Stock (FTNT) 0.1 $214k 2.2k 96.26
Altria Group Common Stock (MO) 0.1 $210k 3.5k 60.02
T-mobile Us Common Stock (TMUS) 0.1 $208k 779.00 266.71
Electronic Arts Common Stock (EA) 0.1 $206k 1.4k 144.52
Asml Holding Nv Spons Common Stock (ASML) 0.1 $200k 302.00 662.63
Senseonics Hldgs Common Stock (SENS) 0.0 $33k 50k 0.66
Mesa Air Group Common Stock (MESA) 0.0 $9.5k 12k 0.78