13F HOLDINGS REPORT
TRUST CO OF OKLAHOMA
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001083323-23-000001
Total Value
$248.5M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TECHNOLOGY ETF | 92204A702 | 66,513 | $21.2M | 8.55% |
| 2 | VANGUARD FINANCIALS ETF | 92204A405 | 158,887 | $13.1M | 5.29% |
| 3 | APPLE INC | AAPL | 98,823 | $12.8M | 5.17% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 27,852 | $10.7M | 4.29% |
| 5 | MICROSOFT CORP | MSFT | 34,076 | $8.2M | 3.29% |
| 6 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 37,058 | $8.1M | 3.27% |
| 7 | DANAHER CORP | 235851102 | 29,930 | $7.9M | 3.20% |
| 8 | VISA INC CL A | V | 31,220 | $6.5M | 2.61% |
| 9 | VANGUARD HEALTH CARE ETF | 92204A504 | 25,875 | $6.4M | 2.58% |
| 10 | PEPSICO | PEP | 31,868 | $5.8M | 2.32% |
| 11 | THERMO FISHER SCIENTIFIC | TMO | 9,371 | $5.2M | 2.08% |
| 12 | SPDR INDUSTRIAL SECTOR ETF | 81369Y704 | 48,838 | $4.8M | 1.93% |
| 13 | HONEYWELL INTL | 438516106 | 22,357 | $4.8M | 1.93% |
| 14 | COSTCO WHOLESALE | 22160K105 | 9,249 | $4.2M | 1.70% |
| 15 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 14,796 | $3.9M | 1.59% |
| 16 | EXXON MOBIL CORP | XOM | 33,259 | $3.7M | 1.48% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,852 | $3.6M | 1.46% |
| 18 | HOME DEPOT | HD | 10,622 | $3.4M | 1.35% |
| 19 | ALPHABET INC CL A | GOOG | 37,196 | $3.3M | 1.32% |
| 20 | SPDR UTILITIES SECTOR ETF | 81369Y886 | 44,654 | $3.1M | 1.27% |
| 21 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 22,866 | $3.0M | 1.19% |
| 22 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 11,903 | $2.9M | 1.16% |
| 23 | CHEVRON CORPORATION | CVX | 15,897 | $2.9M | 1.15% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 7,847 | $2.8M | 1.11% |
| 25 | NIKE INC CL B | NKE | 23,193 | $2.7M | 1.09% |
| 26 | SPDR MATERIALS SECTOR ETF | 81369Y100 | 33,820 | $2.6M | 1.06% |
| 27 | SPDR ENERGY SECTOR ETF | 81369Y506 | 29,426 | $2.6M | 1.04% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,760 | $2.4M | 0.96% |
| 29 | FISERV | FISV | 23,379 | $2.4M | 0.95% |
| 30 | UNION PACIFIC | UNP | 11,052 | $2.3M | 0.92% |
| 31 | DISNEY WALT CO NEW | 254687106 | 24,279 | $2.1M | 0.85% |
| 32 | MCCORMICK & COMPANY | MKC-V | 25,068 | $2.1M | 0.84% |
| 33 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 10,283 | $2.0M | 0.79% |
| 34 | BLACKROCK INC | BLK | 2,596 | $1.8M | 0.74% |
| 35 | VANGUARD ENERGY ETF | 92204A306 | 14,091 | $1.7M | 0.69% |
| 36 | CONOCOPHILLIPS | COP | 14,243 | $1.7M | 0.68% |
| 37 | WALMART INC | WMT | 11,500 | $1.6M | 0.66% |
| 38 | CHUBB LTD | CB | 7,218 | $1.6M | 0.64% |
| 39 | SPDR S&P TRANS ETF | 78464A532 | 23,459 | $1.6M | 0.63% |
| 40 | SPDR COMMUNICATION SERVICES ETF | 81369Y852 | 32,771 | $1.6M | 0.63% |
| 41 | CIGNA CORP | 125523100 | 4,529 | $1.5M | 0.60% |
| 42 | MEDTRONIC PLC | MDT | 17,877 | $1.4M | 0.56% |
| 43 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 23,035 | $1.3M | 0.54% |
| 44 | TEMPUR SEALY INTERNATIONAL INC | SGI | 38,420 | $1.3M | 0.53% |
| 45 | JOHNSON & JOHNSON | JNJ | 7,349 | $1.3M | 0.52% |
| 46 | INTERCONTINENTAL EXCHANGE | 45866F104 | 11,939 | $1.2M | 0.49% |
| 47 | AMAZON.COM INC | AMZN | 14,131 | $1.2M | 0.48% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 11,536 | $1.2M | 0.47% |
| 49 | APPLIED MATERIALS | 038222105 | 11,975 | $1.2M | 0.47% |
| 50 | ABBOTT LABORATORIES | ABLZF | 10,590 | $1.2M | 0.47% |
| 51 | ALPHABET INC CL C | GOOG | 13,009 | $1.2M | 0.46% |
| 52 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 13,960 | $1.1M | 0.46% |
| 53 | LAM RESEARCH CORP | LRCX | 2,697 | $1.1M | 0.46% |
| 54 | ABBVIE INC | ABBV | 6,636 | $1.1M | 0.43% |
| 55 | WILLIAMS COMPANIES | 969457100 | 32,039 | $1.1M | 0.42% |
| 56 | BOOKING HOLDINGS INC | BKNG | 523 | $1.1M | 0.42% |
| 57 | SHERWIN WILLIAMS CO | SHW | 4,432 | $1.1M | 0.42% |
| 58 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,922 | $990,844 | 0.40% |
| 59 | SPDR REAL ESTATE SECTOR ETF | 81369Y860 | 25,812 | $953,237 | 0.38% |
| 60 | PROCTER & GAMBLE | 742718109 | 5,918 | $896,932 | 0.36% |
| 61 | AMPHENOL CORP | 032095101 | 11,780 | $896,929 | 0.36% |
| 62 | NORFOLK SOUTHERN | 655844108 | 3,600 | $887,112 | 0.36% |
| 63 | FIRST TRUST SHORT DUR MANAG | 33739P830 | 44,208 | $872,666 | 0.35% |
| 64 | COCA-COLA | KO | 13,303 | $846,204 | 0.34% |
| 65 | S&P GLOBAL INC | SPGI | 2,515 | $842,374 | 0.34% |
| 66 | D R HORTON INC | 23331A109 | 9,139 | $814,650 | 0.33% |
| 67 | ELECTRONIC ARTS INC | EA | 6,258 | $764,602 | 0.31% |
| 68 | AUTOMATIC DATA PROCESSING | ADP | 3,187 | $761,247 | 0.31% |
| 69 | HOLOGIC INC | HOLX | 9,983 | $746,828 | 0.30% |
| 70 | JPMORGAN CHASE & CO | VYLD | 5,438 | $729,236 | 0.29% |
| 71 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 9,493 | $711,500 | 0.29% |
| 72 | LULULEMON ATHLETICA INC | LULU | 2,170 | $695,225 | 0.28% |
| 73 | BROADCOM INC | AVGO | 1,210 | $676,547 | 0.27% |
| 74 | ADOBE SYS INC | ADBE | 1,975 | $664,647 | 0.27% |
| 75 | JANUS HENDERSON SHORT DURATION | 47103U886 | 13,762 | $652,319 | 0.26% |
| 76 | MCDONALD'S CORP | MCD | 2,390 | $629,837 | 0.25% |
| 77 | ZOETIS INC | ZTS | 4,230 | $619,907 | 0.25% |
| 78 | AUTODESK INC | ADSK | 3,284 | $613,681 | 0.25% |
| 79 | KINDER MORGAN INC | EP-PC | 33,934 | $613,527 | 0.25% |
| 80 | TEXAS INSTRUMENTS | 882508104 | 3,708 | $612,636 | 0.25% |
| 81 | ROCKWELL AUTOMATION | ROK | 2,375 | $611,729 | 0.25% |
| 82 | MERCK & CO INC | MRK | 5,470 | $606,897 | 0.24% |
| 83 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 5,513 | $605,989 | 0.24% |
| 84 | ISHARES MSCI EMG MKTS INDEX FD | 464287234 | 15,600 | $591,240 | 0.24% |
| 85 | L3 HARRIS TECHNOLOGIES INC | LHX | 2,769 | $576,533 | 0.23% |
| 86 | FIRST TRUST ULTRA SHORT DUR | 33740J104 | 28,589 | $570,351 | 0.23% |
| 87 | SPDR FINANCIAL SECTOR ETF | 81369Y605 | 16,071 | $549,628 | 0.22% |
| 88 | TARGET | TGT | 3,675 | $547,722 | 0.22% |
| 89 | VANGUARD REAL ESTATE ETF | 922908553 | 6,630 | $546,842 | 0.22% |
| 90 | ALTRIA GROUP | MO | 11,545 | $527,722 | 0.21% |
| 91 | CONAGRA BRANDS INC | CAG | 13,253 | $512,891 | 0.21% |
| 92 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,275 | $497,309 | 0.20% |
| 93 | BOEING | BA-PA | 2,572 | $489,940 | 0.20% |
| 94 | VANGUARD TECHNOLOGY ETF | 92204A702 | 1,467 | $468,574 | 0.19% |
| 95 | LINDE PLC | LIN | 1,426 | $465,133 | 0.19% |
| 96 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 7,000 | $459,480 | 0.18% |
| 97 | ONEOK | OKE | 6,918 | $454,513 | 0.18% |
| 98 | LKQ CORP | LKQ | 8,374 | $447,255 | 0.18% |
| 99 | COMCAST CORP-CL A | CCZ | 12,640 | $442,021 | 0.18% |
| 100 | ADVANCED MICRO DEVICES INC | AMD | 6,798 | $440,306 | 0.18% |
| 101 | PHILLIPS 66 | PSX | 4,016 | $417,985 | 0.17% |
| 102 | CITIGROUP INC | C-PR | 8,993 | $406,753 | 0.16% |
| 103 | CVS HEALTH CORP | CVS | 4,293 | $400,065 | 0.16% |
| 104 | TYSON FOODS INC | TSN | 6,292 | $391,677 | 0.16% |
| 105 | PFIZER INC | PFE | 7,528 | $385,735 | 0.16% |
| 106 | VANGUARD FINANCIALS ETF | 92204A405 | 4,648 | $384,529 | 0.15% |
| 107 | SALESFORCE, INC. | CRM | 2,736 | $362,766 | 0.15% |
| 108 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 7,023 | $356,136 | 0.14% |
| 109 | BRISTOL MYERS SQUIBB | CELG-RI | 4,841 | $348,310 | 0.14% |
| 110 | SVB FINANCIAL GROUP | 78486Q101 | 1,512 | $347,972 | 0.14% |
| 111 | AON PLC | AON | 1,108 | $332,555 | 0.13% |
| 112 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 1,850 | $322,566 | 0.13% |
| 113 | LENNAR CORP | LEN-B | 3,522 | $318,741 | 0.13% |
| 114 | BELDEN INC | BDC | 4,283 | $307,948 | 0.12% |
| 115 | FEDEX CORP | FDX | 1,741 | $301,541 | 0.12% |
| 116 | SPDR HEALTH CARE ETF | 81369Y209 | 2,110 | $286,644 | 0.12% |
| 117 | LOWES | 548661107 | 1,432 | $285,312 | 0.11% |
| 118 | MICRON TECHNOLOGY INC | MU | 5,703 | $285,036 | 0.11% |
| 119 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 2,262 | $281,483 | 0.11% |
| 120 | DUKE ENERGY CORP NEW | DUKB | 2,730 | $281,163 | 0.11% |
| 121 | ISHARES MSCI TURKEY ETF | 464286715 | 7,076 | $261,812 | 0.11% |
| 122 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 1,144 | $250,559 | 0.10% |
| 123 | ITT INC | ITT | 3,034 | $246,057 | 0.10% |
| 124 | JONES LANG LASALLE INC | JLL | 1,529 | $243,677 | 0.10% |
| 125 | SPDR ENERGY SECTOR ETF | 81369Y506 | 2,723 | $238,181 | 0.10% |
| 126 | FIRST TRUST INDST/PRODUCERS | 33734X150 | 4,558 | $234,783 | 0.09% |
| 127 | CONSTRUCTION PARTNERS INC CL A | ROAD | 8,766 | $233,965 | 0.09% |
| 128 | FIRST TRUST MATERIALS ALPHADEX FUND | 33734X168 | 3,847 | $233,090 | 0.09% |
| 129 | ISHARES MSCI CHILE ETF | 464286640 | 8,535 | $231,213 | 0.09% |
| 130 | ANALOG DEVICES INC | ADI | 1,406 | $230,626 | 0.09% |
| 131 | BECTON DICKINSON & CO | BDX | 896 | $227,853 | 0.09% |
| 132 | ISHARES MSCI CANADA ETF | 464286509 | 6,800 | $222,564 | 0.09% |
| 133 | APPLE INC | AAPL | 1,695 | $220,231 | 0.09% |
| 134 | CISCO SYSTEMS | CSCO | 4,616 | $219,906 | 0.09% |
| 135 | ISHARES MSCI MEXICO ETF | 464286822 | 4,423 | $218,717 | 0.09% |
| 136 | ISHARES INDIA 50 ETF | 464289529 | 5,109 | $216,162 | 0.09% |
| 137 | FIRST TRUST NASDAQ OIL & GAS ETF | 33738R845 | 7,707 | $215,488 | 0.09% |
| 138 | VISA INC CL A | V | 1,035 | $215,032 | 0.09% |
| 139 | DANAHER CORP | 235851102 | 806 | $213,929 | 0.09% |
| 140 | INTEL | INTC | 7,878 | $208,216 | 0.08% |
| 141 | FIRST TRUST ENERGY ALPHADEX FUND | 33734X127 | 12,126 | $207,233 | 0.08% |
| 142 | AAON INC | AAON | 2,728 | $205,473 | 0.08% |
| 143 | FIRST TRUST NASDAQ FOOD & BE ETF | 33738R852 | 7,510 | $203,146 | 0.08% |
| 144 | NOVO NORDISK AS SPONS ADR | NONOF | 1,500 | $203,010 | 0.08% |
| 145 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 756 | $201,731 | 0.08% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,605 | $194,046 | 0.08% |
| 147 | THERMO FISHER SCIENTIFIC | TMO | 309 | $170,163 | 0.07% |
| 148 | ALPHABET INC CL A | GOOG | 1,905 | $168,078 | 0.07% |
| 149 | PEPSICO | PEP | 905 | $163,497 | 0.07% |
| 150 | MICROSOFT CORP | MSFT | 559 | $134,059 | 0.05% |
| 151 | NIKE INC CL B | NKE | 1,098 | $128,477 | 0.05% |
| 152 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 2,389 | $121,146 | 0.05% |
| 153 | CIGNA CORP | 125523100 | 364 | $120,608 | 0.05% |
| 154 | HONEYWELL INTL | 438516106 | 545 | $116,794 | 0.05% |
| 155 | COSTCO WHOLESALE | 22160K105 | 255 | $116,408 | 0.05% |
| 156 | VANGUARD HEALTH CARE ETF | 92204A504 | 397 | $98,476 | 0.04% |
| 157 | INTERCONTINENTAL EXCHANGE | 45866F104 | 874 | $89,664 | 0.04% |
| 158 | SPDR MATERIALS SECTOR ETF | 81369Y100 | 1,054 | $81,875 | 0.03% |
| 159 | SPDR COMMUNICATION SERVICES ETF | 81369Y852 | 1,655 | $79,423 | 0.03% |
| 160 | DISNEY WALT CO NEW | 254687106 | 815 | $70,807 | 0.03% |
| 161 | CHUBB LTD | CB | 316 | $69,710 | 0.03% |
| 162 | RAYTHEON TECHNOLOGIES CORP | RTX | 663 | $66,910 | 0.03% |
| 163 | BLACKROCK INC | BLK | 93 | $65,903 | 0.03% |
| 164 | BOOKING HOLDINGS INC | BKNG | 30 | $60,458 | 0.02% |
| 165 | HOME DEPOT | HD | 189 | $59,698 | 0.02% |
| 166 | NOVARTIS AG SPONSORED ADR | NVSEF | 586 | $53,162 | 0.02% |
| 167 | SPDR INDUSTRIAL SECTOR ETF | 81369Y704 | 538 | $52,837 | 0.02% |
| 168 | SENSEONICS HLDGS INC | SENS | 50,340 | $51,850 | 0.02% |
| 169 | ELECTRONIC ARTS INC | EA | 412 | $50,338 | 0.02% |
| 170 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 609 | $45,364 | 0.02% |
| 171 | CONAGRA BRANDS INC | CAG | 1,148 | $44,428 | 0.02% |
| 172 | CITIGROUP INC | C-PR | 956 | $43,240 | 0.02% |
| 173 | BECTON DICKINSON & CO | BDX | 157 | $39,925 | 0.02% |
| 174 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 196 | $37,548 | 0.02% |
| 175 | CVS HEALTH CORP | CVS | 400 | $37,276 | 0.02% |
| 176 | ONEOK | OKE | 389 | $25,557 | 0.01% |
| 177 | WILLIAMS COMPANIES | 969457100 | 710 | $23,359 | 0.01% |
| 178 | CHEVRON CORPORATION | CVX | 126 | $22,616 | 0.01% |
| 179 | VANGUARD ENERGY ETF | 92204A306 | 173 | $20,981 | 0.01% |
| 180 | MEDTRONIC PLC | MDT | 223 | $17,332 | 0.01% |
| 181 | VANGUARD S&P 500 ETF | 922908363 | 47 | $16,513 | 0.01% |
| 182 | SPDR UTILITIES SECTOR ETF | 81369Y886 | 234 | $16,497 | 0.01% |
| 183 | COMCAST CORP-CL A | CCZ | 448 | $15,667 | 0.01% |
| 184 | SALESFORCE, INC. | CRM | 100 | $13,259 | 0.01% |
| 185 | UNION PACIFIC | UNP | 53 | $10,975 | 0.00% |
| 186 | AMAZON.COM INC | AMZN | 102 | $8,568 | 0.00% |
| 187 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 51 | $6,587 | 0.00% |
| 188 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 44 | $3,619 | 0.00% |
| 189 | BOEING | BA-PA | 19 | $3,619 | 0.00% |
| 190 | VANGUARD REAL ESTATE ETF | 922908553 | 38 | $3,134 | 0.00% |
| 191 | KINDER MORGAN INC | EP-PC | 152 | $2,748 | 0.00% |
| 192 | APPLIED MATERIALS | 038222105 | 19 | $1,850 | 0.00% |
| 193 | MCCORMICK & COMPANY | MKC-V | 16 | $1,326 | 0.00% |
| 194 | S&P GLOBAL INC | SPGI | 2 | $670 | 0.00% |
| 195 | TYSON FOODS INC | TSN | 10 | $623 | 0.00% |