13F HOLDINGS REPORT
TRUST CO OF OKLAHOMA
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001083323-23-000002
Total Value
$255.6M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TECHNOLOGY ETF | 92204A702 | 63,267 | $24.4M | 9.54% |
| 2 | APPLE INC | AAPL | 92,331 | $15.2M | 5.96% |
| 3 | VANGUARD FINANCIALS ETF | 92204A405 | 150,196 | $11.7M | 4.58% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 27,542 | $11.3M | 4.41% |
| 5 | MICROSOFT CORP | MSFT | 33,966 | $9.8M | 3.83% |
| 6 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 34,571 | $8.7M | 3.42% |
| 7 | DANAHER CORP | 235851102 | 28,763 | $7.2M | 2.84% |
| 8 | VISA INC CL A | V | 30,866 | $7.0M | 2.72% |
| 9 | VANGUARD HEALTH CARE ETF | 92204A504 | 25,426 | $6.1M | 2.37% |
| 10 | PEPSICO | PEP | 29,914 | $5.5M | 2.13% |
| 11 | THERMO FISHER SCIENTIFIC | TMO | 8,687 | $5.0M | 1.96% |
| 12 | SPDR INDUSTRIAL SECTOR ETF | 81369Y704 | 46,923 | $4.7M | 1.86% |
| 13 | COSTCO WHOLESALE | 22160K105 | 9,109 | $4.5M | 1.77% |
| 14 | HONEYWELL INTL | 438516106 | 21,520 | $4.1M | 1.61% |
| 15 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 13,884 | $4.0M | 1.55% |
| 16 | ALPHABET INC CL A | GOOG | 37,283 | $3.9M | 1.51% |
| 17 | EXXON MOBIL CORP | XOM | 32,825 | $3.6M | 1.41% |
| 18 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 13,847 | $3.5M | 1.36% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 34,548 | $3.4M | 1.32% |
| 20 | SPDR UTILITIES SECTOR ETF | 81369Y886 | 43,700 | $3.0M | 1.16% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 7,758 | $2.9M | 1.14% |
| 22 | HOME DEPOT | HD | 9,292 | $2.7M | 1.07% |
| 23 | SPDR MATERIALS SECTOR ETF | 81369Y100 | 33,337 | $2.7M | 1.05% |
| 24 | CHEVRON CORPORATION | CVX | 15,819 | $2.6M | 1.01% |
| 25 | FISERV | FISV | 22,514 | $2.5M | 1.00% |
| 26 | NIKE INC CL B | NKE | 20,123 | $2.5M | 0.97% |
| 27 | SPDR ENERGY SECTOR ETF | 81369Y506 | 28,919 | $2.4M | 0.94% |
| 28 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 40,889 | $2.4M | 0.94% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,526 | $2.3M | 0.91% |
| 30 | MCCORMICK & COMPANY | MKC-V | 25,004 | $2.1M | 0.81% |
| 31 | UNION PACIFIC | UNP | 10,162 | $2.0M | 0.80% |
| 32 | DISNEY WALT CO NEW | 254687106 | 19,062 | $1.9M | 0.75% |
| 33 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 9,796 | $1.9M | 0.74% |
| 34 | AMAZON.COM INC | AMZN | 18,272 | $1.9M | 0.74% |
| 35 | SPDR COMMUNICATION SERVICES ETF | 81369Y852 | 30,607 | $1.8M | 0.69% |
| 36 | BLACKROCK INC | BLK | 2,580 | $1.7M | 0.68% |
| 37 | WALMART INC | WMT | 11,499 | $1.7M | 0.66% |
| 38 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 11,292 | $1.7M | 0.66% |
| 39 | VANGUARD ENERGY ETF | 92204A306 | 13,612 | $1.6M | 0.61% |
| 40 | TEMPUR SEALY INTERNATIONAL INC | SGI | 38,420 | $1.5M | 0.59% |
| 41 | APPLIED MATERIALS | 038222105 | 12,324 | $1.5M | 0.59% |
| 42 | SPDR S&P TRANS ETF | 78464A532 | 20,456 | $1.5M | 0.58% |
| 43 | LAM RESEARCH CORP | LRCX | 2,677 | $1.4M | 0.56% |
| 44 | CONOCOPHILLIPS | COP | 14,243 | $1.4M | 0.55% |
| 45 | CHUBB LTD | CB | 7,186 | $1.4M | 0.55% |
| 46 | BOOKING HOLDINGS INC | BKNG | 515 | $1.4M | 0.53% |
| 47 | MEDTRONIC PLC | MDT | 16,094 | $1.3M | 0.51% |
| 48 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 13,398 | $1.3M | 0.51% |
| 49 | INTERCONTINENTAL EXCHANGE | 45866F104 | 11,907 | $1.2M | 0.49% |
| 50 | ALPHABET INC CL C | GOOG | 11,815 | $1.2M | 0.48% |
| 51 | JOHNSON & JOHNSON | JNJ | 7,698 | $1.2M | 0.47% |
| 52 | THE CIGNA GROUP | 125523100 | 4,529 | $1.2M | 0.45% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 11,533 | $1.1M | 0.44% |
| 54 | ABBOTT LABORATORIES | ABLZF | 10,589 | $1.1M | 0.42% |
| 55 | ABBVIE INC | ABBV | 6,636 | $1.1M | 0.41% |
| 56 | SHERWIN WILLIAMS CO | SHW | 4,427 | $995,057 | 0.39% |
| 57 | WILLIAMS COMPANIES | 969457100 | 32,832 | $980,364 | 0.38% |
| 58 | SPDR REAL ESTATE SECTOR ETF | 81369Y860 | 26,081 | $974,908 | 0.38% |
| 59 | AMPHENOL CORP | 032095101 | 11,653 | $952,283 | 0.37% |
| 60 | S&P GLOBAL INC | SPGI | 2,702 | $931,569 | 0.36% |
| 61 | D R HORTON INC | 23331A109 | 9,310 | $909,494 | 0.36% |
| 62 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 8,207 | $906,874 | 0.35% |
| 63 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,826 | $903,992 | 0.35% |
| 64 | PROCTER & GAMBLE | 742718109 | 5,918 | $879,947 | 0.34% |
| 65 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 11,852 | $864,485 | 0.34% |
| 66 | JANUS HENDERSON SHORT DURATION | 47103U886 | 17,764 | $848,231 | 0.33% |
| 67 | COCA-COLA | KO | 13,302 | $825,123 | 0.32% |
| 68 | HOLOGIC INC | HOLX | 9,980 | $805,386 | 0.32% |
| 69 | ELECTRONIC ARTS INC | EA | 6,460 | $778,107 | 0.30% |
| 70 | BROADCOM INC | AVGO | 1,210 | $776,263 | 0.30% |
| 71 | NORFOLK SOUTHERN | 655844108 | 3,574 | $757,688 | 0.30% |
| 72 | INVESCO DB BASE METALS FUND | IVZ | 37,332 | $754,106 | 0.30% |
| 73 | ADOBE SYS INC | ADBE | 1,947 | $750,315 | 0.29% |
| 74 | LULULEMON ATHLETICA INC | LULU | 2,008 | $731,294 | 0.29% |
| 75 | JPMORGAN CHASE & CO | VYLD | 5,536 | $721,396 | 0.28% |
| 76 | AUTOMATIC DATA PROCESSING | ADP | 3,186 | $709,299 | 0.28% |
| 77 | AUTODESK INC | ADSK | 3,374 | $702,332 | 0.27% |
| 78 | ZOETIS INC | ZTS | 4,183 | $696,219 | 0.27% |
| 79 | TEXAS INSTRUMENTS | 882508104 | 3,692 | $686,749 | 0.27% |
| 80 | MCDONALD'S CORP | MCD | 2,388 | $667,709 | 0.26% |
| 81 | INVESCO DB PRECIOUS METALS FUND | IVZ | 12,589 | $642,543 | 0.25% |
| 82 | FIRST TRUST SHORT DUR MANAG | 33739P830 | 31,584 | $627,890 | 0.25% |
| 83 | ISHARES MSCI EMG MKTS INDEX FD | 464287234 | 15,600 | $615,576 | 0.24% |
| 84 | TARGET | TGT | 3,675 | $608,690 | 0.24% |
| 85 | MERCK & CO INC | MRK | 5,470 | $581,953 | 0.23% |
| 86 | KINDER MORGAN INC | EP-PC | 33,033 | $578,408 | 0.23% |
| 87 | FIRST TRUST ULTRA SHORT DUR | 33740J104 | 28,841 | $575,811 | 0.23% |
| 88 | BOEING | BA-PA | 2,612 | $554,867 | 0.22% |
| 89 | COMCAST CORP-CL A | CCZ | 14,597 | $553,372 | 0.22% |
| 90 | ROCKWELL AUTOMATION | ROK | 1,875 | $550,219 | 0.22% |
| 91 | L3 HARRIS TECHNOLOGIES INC | LHX | 2,790 | $547,510 | 0.21% |
| 92 | VANGUARD REAL ESTATE ETF | 922908553 | 6,546 | $543,580 | 0.21% |
| 93 | ALTRIA GROUP | MO | 11,545 | $515,138 | 0.20% |
| 94 | LINDE PLC | LIN | 1,426 | $506,857 | 0.20% |
| 95 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,275 | $504,383 | 0.20% |
| 96 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 7,000 | $500,640 | 0.20% |
| 97 | SPDR FINANCIAL SECTOR ETF | 81369Y605 | 15,508 | $498,582 | 0.20% |
| 98 | VANGUARD TECHNOLOGY ETF | 92204A702 | 1,287 | $496,100 | 0.19% |
| 99 | CONAGRA BRANDS INC | CAG | 13,159 | $494,252 | 0.19% |
| 100 | BELDEN INC | BDC | 5,518 | $478,797 | 0.19% |
| 101 | BUILDERS FIRSTSOURCE INC | BLDR | 5,354 | $475,328 | 0.19% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 4,835 | $473,878 | 0.19% |
| 103 | LKQ CORP | LKQ | 8,133 | $461,629 | 0.18% |
| 104 | PHILLIPS 66 | PSX | 4,424 | $448,505 | 0.18% |
| 105 | CITIGROUP INC | C-PR | 9,071 | $425,339 | 0.17% |
| 106 | ISHARES S&P LATIN AMER 40 | 464287390 | 17,613 | $420,422 | 0.16% |
| 107 | ISHARES MSCI FRANCE ETF | 464286707 | 10,384 | $392,515 | 0.15% |
| 108 | TYSON FOODS INC | TSN | 6,574 | $389,970 | 0.15% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,997 | $371,801 | 0.15% |
| 110 | LENNAR CORP | LEN-B | 3,521 | $370,092 | 0.14% |
| 111 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 6,960 | $368,114 | 0.14% |
| 112 | PACER US CASH COWS 100 ETF | 69374H881 | 7,797 | $366,069 | 0.14% |
| 113 | ISHARES MSCI TURKEY ETF | 464286715 | 10,772 | $351,383 | 0.14% |
| 114 | MICRON TECHNOLOGY INC | MU | 5,703 | $344,119 | 0.13% |
| 115 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 2,257 | $340,830 | 0.13% |
| 116 | BRISTOL MYERS SQUIBB | CELG-RI | 4,840 | $335,460 | 0.13% |
| 117 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 1,850 | $330,040 | 0.13% |
| 118 | AON PLC | AON | 1,036 | $326,640 | 0.13% |
| 119 | ISHARES MSCI MEXICO ETF | 464286822 | 5,408 | $321,938 | 0.13% |
| 120 | CVS HEALTH CORP | CVS | 4,206 | $312,548 | 0.12% |
| 121 | VANGUARD FINANCIALS ETF | 92204A405 | 3,855 | $300,266 | 0.12% |
| 122 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,455 | $296,966 | 0.12% |
| 123 | ONEOK | OKE | 4,622 | $293,682 | 0.11% |
| 124 | ISHARES MSCI CANADA ETF | 464286509 | 8,230 | $281,301 | 0.11% |
| 125 | LOWES | 548661107 | 1,401 | $280,158 | 0.11% |
| 126 | APPLE INC | AAPL | 1,695 | $279,506 | 0.11% |
| 127 | SPDR HEALTH CARE ETF | 81369Y209 | 2,110 | $273,161 | 0.11% |
| 128 | ANALOG DEVICES INC | ADI | 1,343 | $264,866 | 0.10% |
| 129 | ITT INC | ITT | 3,034 | $261,834 | 0.10% |
| 130 | BECTON DICKINSON & CO | BDX | 1,009 | $249,768 | 0.10% |
| 131 | AAON INC | AAON | 2,563 | $247,816 | 0.10% |
| 132 | INTEL | INTC | 7,530 | $246,005 | 0.10% |
| 133 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 969 | $244,721 | 0.10% |
| 134 | CISCO SYSTEMS | CSCO | 4,582 | $239,524 | 0.09% |
| 135 | JONES LANG LASALLE INC | JLL | 1,617 | $235,257 | 0.09% |
| 136 | VISA INC CL A | V | 1,035 | $233,351 | 0.09% |
| 137 | SPDR ENERGY SECTOR ETF | 81369Y506 | 2,723 | $225,546 | 0.09% |
| 138 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 756 | $216,072 | 0.08% |
| 139 | SNOWFLAKE INCCL A | SNOW | 1,350 | $208,292 | 0.08% |
| 140 | DANAHER CORP | 235851102 | 806 | $203,144 | 0.08% |
| 141 | ALPHABET INC CL A | GOOG | 1,774 | $184,017 | 0.07% |
| 142 | THERMO FISHER SCIENTIFIC | TMO | 309 | $178,098 | 0.07% |
| 143 | MICROSOFT CORP | MSFT | 559 | $161,160 | 0.06% |
| 144 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 2,989 | $158,088 | 0.06% |
| 145 | NIKE INC CL B | NKE | 1,098 | $134,659 | 0.05% |
| 146 | PEPSICO | PEP | 726 | $132,350 | 0.05% |
| 147 | VANGUARD HEALTH CARE ETF | 92204A504 | 543 | $129,484 | 0.05% |
| 148 | COSTCO WHOLESALE | 22160K105 | 255 | $126,702 | 0.05% |
| 149 | HONEYWELL INTL | 438516106 | 545 | $104,160 | 0.04% |
| 150 | SPDR COMMUNICATION SERVICES ETF | 81369Y852 | 1,655 | $95,940 | 0.04% |
| 151 | THE CIGNA GROUP | 125523100 | 364 | $93,013 | 0.04% |
| 152 | INTERCONTINENTAL EXCHANGE | 45866F104 | 874 | $91,149 | 0.04% |
| 153 | SPDR MATERIALS SECTOR ETF | 81369Y100 | 1,054 | $85,016 | 0.03% |
| 154 | DISNEY WALT CO NEW | 254687106 | 815 | $81,606 | 0.03% |
| 155 | BOOKING HOLDINGS INC | BKNG | 30 | $79,572 | 0.03% |
| 156 | APPLIED MATERIALS | 038222105 | 569 | $69,890 | 0.03% |
| 157 | RAYTHEON TECHNOLOGIES CORP | RTX | 663 | $64,928 | 0.03% |
| 158 | BLACKROCK INC | BLK | 93 | $62,228 | 0.02% |
| 159 | CHUBB LTD | CB | 316 | $61,361 | 0.02% |
| 160 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 609 | $56,649 | 0.02% |
| 161 | HOME DEPOT | HD | 189 | $55,778 | 0.02% |
| 162 | AMAZON.COM INC | AMZN | 532 | $54,950 | 0.02% |
| 163 | SPDR INDUSTRIAL SECTOR ETF | 81369Y704 | 538 | $54,435 | 0.02% |
| 164 | NOVARTIS AG SPONSORED ADR | NVSEF | 586 | $53,912 | 0.02% |
| 165 | ELECTRONIC ARTS INC | EA | 412 | $49,625 | 0.02% |
| 166 | CITIGROUP INC | C-PR | 956 | $44,827 | 0.02% |
| 167 | BECTON DICKINSON & CO | BDX | 157 | $38,864 | 0.02% |
| 168 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 196 | $37,930 | 0.01% |
| 169 | TYSON FOODS INC | TSN | 614 | $36,422 | 0.01% |
| 170 | S&P GLOBAL INC | SPGI | 104 | $35,856 | 0.01% |
| 171 | CONAGRA BRANDS INC | CAG | 952 | $35,757 | 0.01% |
| 172 | SENSEONICS HLDGS INC | SENS | 50,340 | $35,741 | 0.01% |
| 173 | COMCAST CORP-CL A | CCZ | 762 | $28,887 | 0.01% |
| 174 | ONEOK | OKE | 348 | $22,112 | 0.01% |
| 175 | WILLIAMS COMPANIES | 969457100 | 710 | $21,201 | 0.01% |
| 176 | CHEVRON CORPORATION | CVX | 126 | $20,558 | 0.01% |
| 177 | VANGUARD ENERGY ETF | 92204A306 | 173 | $19,762 | 0.01% |
| 178 | MEDTRONIC PLC | MDT | 223 | $17,978 | 0.01% |
| 179 | VANGUARD S&P 500 ETF | 922908363 | 47 | $17,675 | 0.01% |
| 180 | SPDR UTILITIES SECTOR ETF | 81369Y886 | 234 | $15,839 | 0.01% |
| 181 | UNION PACIFIC | UNP | 53 | $10,667 | 0.00% |
| 182 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 51 | $7,627 | 0.00% |
| 183 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 44 | $4,253 | 0.00% |
| 184 | BOEING | BA-PA | 19 | $4,036 | 0.00% |
| 185 | VANGUARD REAL ESTATE ETF | 922908553 | 38 | $3,156 | 0.00% |
| 186 | KINDER MORGAN INC | EP-PC | 152 | $2,662 | 0.00% |
| 187 | MCCORMICK & COMPANY | MKC-V | 16 | $1,331 | 0.00% |