Trust Co Of Oklahoma

Trust Co Of Oklahoma as of June 30, 2025

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Technology Etf Common Stock (VGT) 12.8 $40M 61k 663.28
Spdr S&p 500 Etf Trust Common Stock (SPY) 7.1 $22M 36k 617.85
Vanguard Financials Etf Common Stock (VFH) 5.6 $18M 137k 127.30
Apple Common Stock (AAPL) 4.3 $14M 66k 205.17
Microsoft Corp Common Stock (MSFT) 3.9 $12M 25k 497.41
Vanguard Consumer Discr Etf Common Stock (VCR) 3.8 $12M 33k 362.32
Visa Inc Cl A Common Stock (V) 3.1 $9.6M 27k 355.05
Costco Wholesale Common Stock (COST) 2.7 $8.4M 8.5k 989.94
Spdr Industrial Sector Etf Common Stock (XLI) 2.5 $7.8M 53k 147.52
Vanguard Health Care Etf Common Stock (VHT) 2.4 $7.5M 30k 248.34
Alphabet Inc Cl A Common Stock (GOOGL) 2.2 $6.9M 39k 176.23
Amazon.com Common Stock (AMZN) 2.0 $6.2M 28k 219.39
Vanguard S&p 500 Etf Common Stock (VOO) 1.9 $5.8M 10k 568.03
Spdr Communication Services Etf Common Stock (XLC) 1.7 $5.4M 49k 108.53
Danaher Corp Common Stock (DHR) 1.5 $4.7M 24k 197.54
Ishares Core S&p Mid-cap Etf Common Stock (IJH) 1.5 $4.7M 76k 62.02
Honeywell Intl Common Stock (HON) 1.3 $4.1M 18k 232.88
Nvidia Corp Common Stock (NVDA) 1.2 $3.8M 24k 157.99
Spdr Utilities Sector Etf Common Stock (XLU) 1.2 $3.7M 46k 81.66
Fiserv Common Stock (FI) 1.2 $3.7M 21k 172.41
Walmart Common Stock (WMT) 1.2 $3.7M 37k 97.78
Pepsico Common Stock (PEP) 1.2 $3.6M 28k 132.04
Accenture Plc Ireland Shs Class A Common Stock (ACN) 1.0 $3.3M 11k 298.89
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.0 $3.1M 6.5k 485.77
Thermo Fisher Scientific Common Stock (TMO) 1.0 $3.1M 7.6k 405.46
Spdr Materials Sector Etf Common Stock (XLB) 0.9 $2.9M 33k 87.81
Vanguard Consumer Staples Etf Common Stock (VDC) 0.9 $2.9M 13k 219.00
Home Depot Common Stock (HD) 0.9 $2.8M 7.7k 366.64
Spdr Consumer Discretionary Etf Common Stock (XLY) 0.9 $2.7M 13k 217.33
Exxon Mobil Corp Common Stock (XOM) 0.8 $2.6M 24k 107.80
Somnigroup International Common Stock (SGI) 0.8 $2.6M 38k 68.05
Spdr Energy Sector Etf Common Stock (XLE) 0.8 $2.4M 28k 84.81
Broadcom Common Stock (AVGO) 0.7 $2.3M 8.2k 275.65
Vanguard Communication Services Etf Common Stock (VOX) 0.7 $2.2M 13k 171.03
Blackrock Common Stock (BLK) 0.7 $2.1M 2.0k 1049.25
Applied Materials Common Stock (AMAT) 0.7 $2.1M 11k 183.07
Union Pacific Common Stock (UNP) 0.6 $2.0M 8.7k 230.08
Intercontinental Exchange Common Stock (ICE) 0.6 $1.8M 10k 183.47
Chevron Corporation Common Stock (CVX) 0.6 $1.8M 13k 143.19
Williams Companies Common Stock (WMB) 0.5 $1.7M 27k 62.81
Disney Walt Common Stock (DIS) 0.5 $1.7M 14k 124.01
Alphabet Inc Cl C Common Stock (GOOG) 0.5 $1.6M 9.2k 177.39
Amphenol Corp Common Stock (APH) 0.5 $1.6M 16k 98.75
Vanguard Energy Etf Common Stock (VDE) 0.5 $1.6M 14k 119.12
The Cigna Group Common Stock (CI) 0.5 $1.6M 4.8k 330.58
S&p Global Common Stock (SPGI) 0.5 $1.6M 3.0k 527.29
Chubb Common Stock (CB) 0.5 $1.6M 5.4k 289.72
Lam Research Corporation Common Stock (LRCX) 0.5 $1.6M 16k 97.34
Taiwan Semiconductor Mfg Common Stock (TSM) 0.5 $1.5M 6.7k 226.49
Meta Platforms Common Stock (META) 0.5 $1.4M 2.0k 738.09
Spdr S&p Trans Etf Common Stock (XTN) 0.5 $1.4M 18k 80.50
Novartis Common Stock (NVS) 0.5 $1.4M 12k 121.01
Spdr Real Estate Sector Etf Common Stock (XLRE) 0.4 $1.3M 31k 41.42
Fidelity Msci Industrial Index Etf Common Stock (FIDU) 0.4 $1.2M 16k 77.53
Booking Holdings Common Stock (BKNG) 0.4 $1.1M 195.00 5789.24
Mcdonald's Corp Common Stock (MCD) 0.4 $1.1M 3.8k 292.17
Zoetis Common Stock (ZTS) 0.4 $1.1M 7.1k 155.95
Kinder Morgan Common Stock (KMI) 0.3 $1.1M 36k 29.40
Eaton Corp Common Stock (ETN) 0.3 $1.1M 2.9k 356.99
Sherwin Williams Common Stock (SHW) 0.3 $1.0M 3.0k 343.36
First Tr Dow Jones Internet Index Common Stock (FDN) 0.3 $942k 3.5k 269.33
L3 Harris Technologies Common Stock (LHX) 0.3 $910k 3.6k 250.84
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $910k 3.1k 289.91
Conocophillips Common Stock (COP) 0.3 $903k 10k 89.74
Spdr Financial Sector Etf Common Stock (XLF) 0.3 $878k 17k 52.37
Netflix Common Stock (NFLX) 0.3 $842k 629.00 1339.13
First Trust Indst/producers Common Stock (FXR) 0.3 $836k 11k 74.22
First Trust Nasdaq-100 Ex-te Common Stock (QQXT) 0.3 $802k 8.1k 98.80
Rtx Corporation Common Stock (RTX) 0.3 $801k 5.5k 146.02
Ishares Msci Eafe Index Fund Common Stock (EFA) 0.3 $797k 8.9k 89.39
Mccormick & Company Common Stock (MKC) 0.3 $791k 10k 75.82
First Trust Utilities Alphadex Common Stock (FXU) 0.2 $763k 18k 42.38
Norfolk Southern Common Stock (NSC) 0.2 $696k 2.7k 255.97
Ishares Semiconductor Etf Common Stock (SOXX) 0.2 $684k 2.9k 238.70
Vanguard Dividend Appreciation Etf Common Stock (VIG) 0.2 $660k 3.2k 204.67
First Trust Short Dur Man Common Stock (FSMB) 0.2 $658k 33k 19.91
Ingersoll-rand Common Stock (IR) 0.2 $652k 7.8k 83.18
Ameris Bancorp Common Stock (ABCB) 0.2 $621k 9.6k 64.70
Invesco Optimum Yield Divers Etf Common Stock (PDBC) 0.2 $612k 47k 13.04
Abbott Laboratories Common Stock (ABT) 0.2 $604k 4.4k 136.01
Boeing Common Stock (BA) 0.2 $568k 2.7k 209.53
Republic Services Common Stock (RSG) 0.2 $558k 2.3k 246.61
Live Nation Entertainment Common Stock (LYV) 0.2 $547k 3.6k 151.28
Spdr Technology Sector Etf Common Stock (XLK) 0.2 $513k 2.0k 253.23
Automatic Data Processing Common Stock (ADP) 0.2 $507k 1.6k 308.40
Vanguard Total Stock Mkt Etf Common Stock (VTI) 0.2 $507k 1.7k 303.93
Johnson & Johnson Common Stock (JNJ) 0.2 $474k 3.1k 152.75
Oge Energy Corporation Common Stock (OGE) 0.1 $464k 11k 44.38
Quanta Svcs Common Stock (PWR) 0.1 $459k 1.2k 378.08
Invesco Agriculture Cmdtyk-1 Common Stock (PDBA) 0.1 $453k 13k 34.87
Itt Common Stock (ITT) 0.1 $452k 2.9k 156.83
Brookfield Corp Cl A Common Stock (BN) 0.1 $448k 7.2k 61.85
Vanguard Real Estate Etf Common Stock (VNQ) 0.1 $445k 5.0k 89.06
Progressive Corp Ohio Common Stock (PGR) 0.1 $439k 1.6k 266.86
Ishares Msci Emg Mkts Index Common Stock (EEM) 0.1 $415k 8.6k 48.24
Philip Morris Intl Common Stock (PM) 0.1 $411k 2.3k 182.13
D R Horton Common Stock (DHI) 0.1 $410k 3.2k 128.92
Invesco S&p 500 Low Volatility Etf Common Stock (SPLV) 0.1 $402k 5.5k 72.82
Eli Lilly Common Stock (LLY) 0.1 $401k 514.00 779.53
Ishares Russell 2000 Index Fund Common Stock (IWM) 0.1 $399k 1.9k 215.79
Casey's General Stores Common Stock (CASY) 0.1 $397k 777.00 510.27
Advanced Micro Devices Common Stock (AMD) 0.1 $393k 2.8k 141.90
Belden Common Stock (BDC) 0.1 $384k 3.3k 115.80
Intuitive Surgical Common Stock (ISRG) 0.1 $363k 668.00 543.41
Pgim Aaa Clo Etf Common Stock (PAAA) 0.1 $359k 7.0k 51.45
Palo Alto Networks Common Stock (PANW) 0.1 $352k 1.7k 204.64
Oneok Common Stock (OKE) 0.1 $341k 4.2k 81.63
Workday Inc Cl A Common Stock (WDAY) 0.1 $331k 1.4k 240.00
Edwards Lifesciences Corp Common Stock (EW) 0.1 $323k 4.1k 78.21
Micron Technology Common Stock (MU) 0.1 $322k 2.6k 123.25
Brookfield Renewable Corp Cl A Common Stock (BEPC) 0.1 $317k 9.7k 32.78
Arch Capital Group Common Stock (ACGL) 0.1 $314k 3.4k 91.05
Nextera Energy Common Stock (NEE) 0.1 $311k 4.5k 69.42
Janus Henderson Aaa Clo Etf Common Stock (JAAA) 0.1 $299k 5.9k 50.75
Phillips 66 Common Stock (PSX) 0.1 $298k 2.5k 119.30
First Trust Financial Alphadex Fund Common Stock (FXO) 0.1 $296k 5.3k 56.06
Asml Holding Nv Spons Common Stock (ASML) 0.1 $293k 365.00 801.39
Aon Common Stock (AON) 0.1 $283k 793.00 356.76
Lennar Corp Common Stock (LEN) 0.1 $276k 2.5k 110.61
Cisco Systems Common Stock (CSCO) 0.1 $273k 3.9k 69.38
Analog Devices Common Stock (ADI) 0.1 $271k 1.1k 238.02
Leggett & Platt Common Stock (LEG) 0.1 $270k 30k 8.92
Spdr Health Care Etf Common Stock (XLV) 0.1 $261k 1.9k 134.79
Salesforce Common Stock (CRM) 0.1 $251k 919.00 272.69
Spdr Consumer Staples Etf Common Stock (XLP) 0.1 $249k 3.1k 80.97
Invesco Variable Rate Preferred Etf Common Stock (VRP) 0.1 $247k 10k 24.45
Fortinet Common Stock (FTNT) 0.1 $235k 2.2k 105.72
Ally Financial Common Stock (ALLY) 0.1 $234k 6.0k 38.95
Veeva Sys Common Stock (VEEV) 0.1 $217k 755.00 287.98
Aaon Common Stock (AAON) 0.1 $211k 2.9k 73.75
Lowes Common Stock (LOW) 0.1 $211k 951.00 221.87
Merck & Co Common Stock (MRK) 0.1 $211k 2.7k 79.16
Altria Group Common Stock (MO) 0.1 $205k 3.5k 58.63
Ishares Msci Poland Etf Common Stock (EPOL) 0.1 $204k 6.3k 32.26
Morgan Stanley Common Stock (MS) 0.1 $201k 1.4k 140.86
Blackrock Corporate High Yield Common Stock (HYT) 0.0 $122k 13k 9.75
Vale Sa Spons Common Stock (VALE) 0.0 $97k 10k 9.71
Senseonics Hldgs Common Stock (SENS) 0.0 $24k 50k 0.48