13F HOLDINGS REPORT
TRUST CO OF OKLAHOMA
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001083323-23-000003
Total Value
$270.5M
Positions
198
Other Managers
0
Confidential Omitted
No
Holdings (198)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TECHNOLOGY ETF | 92204A702 | 61,896 | $27.4M | 10.12% |
| 2 | APPLE INC | AAPL | 87,521 | $17.0M | 6.28% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 27,277 | $12.1M | 4.47% |
| 4 | VANGUARD FINANCIALS ETF | 92204A405 | 146,015 | $11.9M | 4.39% |
| 5 | MICROSOFT CORP | MSFT | 32,402 | $11.0M | 4.08% |
| 6 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 33,861 | $9.6M | 3.54% |
| 7 | VISA INC CL A | V | 29,911 | $7.1M | 2.63% |
| 8 | DANAHER CORP | 235851102 | 28,290 | $6.8M | 2.51% |
| 9 | VANGUARD HEALTH CARE ETF | 92204A504 | 25,388 | $6.2M | 2.30% |
| 10 | PEPSICO | PEP | 29,662 | $5.5M | 2.03% |
| 11 | SPDR INDUSTRIAL SECTOR ETF | 81369Y704 | 45,757 | $4.9M | 1.82% |
| 12 | COSTCO WHOLESALE | 22160K105 | 9,030 | $4.9M | 1.80% |
| 13 | THERMO FISHER SCIENTIFIC | TMO | 8,589 | $4.5M | 1.66% |
| 14 | ALPHABET INC CL A | GOOG | 37,282 | $4.5M | 1.65% |
| 15 | HONEYWELL INTL | 438516106 | 20,902 | $4.3M | 1.60% |
| 16 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 13,323 | $4.1M | 1.52% |
| 17 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 13,757 | $3.6M | 1.33% |
| 18 | EXXON MOBIL CORP | XOM | 32,573 | $3.5M | 1.29% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,438 | $3.3M | 1.21% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 7,678 | $3.1M | 1.16% |
| 21 | HOME DEPOT | HD | 9,192 | $2.9M | 1.06% |
| 22 | FISERV | FISV | 22,350 | $2.8M | 1.04% |
| 23 | SPDR UTILITIES SECTOR ETF | 81369Y886 | 42,909 | $2.8M | 1.04% |
| 24 | SPDR MATERIALS SECTOR ETF | 81369Y100 | 33,301 | $2.8M | 1.02% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,408 | $2.5M | 0.93% |
| 26 | CHEVRON CORPORATION | CVX | 15,379 | $2.4M | 0.89% |
| 27 | AMAZON.COM INC | AMZN | 18,352 | $2.4M | 0.88% |
| 28 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 40,889 | $2.4M | 0.87% |
| 29 | SPDR ENERGY SECTOR ETF | 81369Y506 | 28,126 | $2.3M | 0.84% |
| 30 | NIKE INC CL B | NKE | 19,868 | $2.2M | 0.81% |
| 31 | MCCORMICK & COMPANY | MKC-V | 24,979 | $2.2M | 0.81% |
| 32 | SPDR COMMUNICATION SERVICES ETF | 81369Y852 | 31,919 | $2.1M | 0.77% |
| 33 | UNION PACIFIC | UNP | 10,142 | $2.1M | 0.77% |
| 34 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 9,491 | $1.8M | 0.68% |
| 35 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 10,751 | $1.8M | 0.67% |
| 36 | WALMART INC | WMT | 11,399 | $1.8M | 0.66% |
| 37 | APPLIED MATERIALS | 038222105 | 12,343 | $1.8M | 0.66% |
| 38 | BLACKROCK INC | BLK | 2,513 | $1.7M | 0.64% |
| 39 | SPDR S&P TRANS ETF | 78464A532 | 20,456 | $1.7M | 0.63% |
| 40 | LAM RESEARCH CORP | LRCX | 2,567 | $1.7M | 0.61% |
| 41 | TEMPUR SEALY INTERNATIONAL INC | SGI | 38,420 | $1.5M | 0.57% |
| 42 | VANGUARD ENERGY ETF | 92204A306 | 13,339 | $1.5M | 0.56% |
| 43 | DISNEY WALT CO NEW | 254687106 | 16,812 | $1.5M | 0.55% |
| 44 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 13,274 | $1.4M | 0.52% |
| 45 | MCDONALD'S CORP | MCD | 4,693 | $1.4M | 0.52% |
| 46 | ALPHABET INC CL C | GOOG | 11,471 | $1.4M | 0.51% |
| 47 | CHUBB LTD | CB | 7,053 | $1.4M | 0.50% |
| 48 | BOOKING HOLDINGS INC | BKNG | 489 | $1.3M | 0.49% |
| 49 | MEDTRONIC PLC | MDT | 14,789 | $1.3M | 0.48% |
| 50 | INTERCONTINENTAL EXCHANGE | 45866F104 | 11,522 | $1.3M | 0.48% |
| 51 | CONOCOPHILLIPS | COP | 12,109 | $1.3M | 0.46% |
| 52 | THE CIGNA GROUP | 125523100 | 4,444 | $1.2M | 0.46% |
| 53 | SHERWIN WILLIAMS CO | SHW | 4,376 | $1.2M | 0.43% |
| 54 | ABBOTT LABORATORIES | ABLZF | 10,589 | $1.2M | 0.43% |
| 55 | JOHNSON & JOHNSON | JNJ | 6,931 | $1.1M | 0.42% |
| 56 | D R HORTON INC | 23331A109 | 9,317 | $1.1M | 0.42% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 11,433 | $1.1M | 0.41% |
| 58 | S&P GLOBAL INC | SPGI | 2,684 | $1.1M | 0.40% |
| 59 | WILLIAMS COMPANIES | 969457100 | 31,549 | $1.0M | 0.38% |
| 60 | NOVARTIS AG SPONSORED ADR | NVSEF | 9,756 | $984,478 | 0.36% |
| 61 | SPDR REAL ESTATE SECTOR ETF | 81369Y860 | 25,901 | $976,209 | 0.36% |
| 62 | BROADCOM INC | AVGO | 1,110 | $962,847 | 0.36% |
| 63 | ADOBE SYS INC | ADBE | 1,947 | $952,064 | 0.35% |
| 64 | ISHARES SHORT TREASURY BOND ETF | 464288679 | 8,207 | $906,463 | 0.34% |
| 65 | AMPHENOL CORP | 032095101 | 10,553 | $896,477 | 0.33% |
| 66 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 11,852 | $889,848 | 0.33% |
| 67 | ABBVIE INC | ABBV | 6,272 | $845,027 | 0.31% |
| 68 | PROCTER & GAMBLE | 742718109 | 5,480 | $831,535 | 0.31% |
| 69 | ELECTRONIC ARTS INC | EA | 6,349 | $823,465 | 0.30% |
| 70 | HOLOGIC INC | HOLX | 9,980 | $808,081 | 0.30% |
| 71 | NORFOLK SOUTHERN | 655844108 | 3,529 | $800,236 | 0.30% |
| 72 | COCA-COLA | KO | 13,089 | $788,220 | 0.29% |
| 73 | JPMORGAN CHASE & CO | VYLD | 5,231 | $760,797 | 0.28% |
| 74 | LULULEMON ATHLETICA INC | LULU | 2,008 | $760,028 | 0.28% |
| 75 | INVESCO DB AGRICULTURE FUND | IVZ | 35,653 | $751,209 | 0.28% |
| 76 | BUILDERS FIRSTSOURCE INC | BLDR | 5,354 | $728,144 | 0.27% |
| 77 | ZOETIS INC | ZTS | 4,183 | $720,354 | 0.27% |
| 78 | AUTOMATIC DATA PROCESSING | ADP | 3,186 | $700,251 | 0.26% |
| 79 | AUTODESK INC | ADSK | 3,306 | $676,441 | 0.25% |
| 80 | TEXAS INSTRUMENTS | 882508104 | 3,689 | $664,094 | 0.25% |
| 81 | BOEING | BA-PA | 2,977 | $628,623 | 0.23% |
| 82 | FIRST TRUST SHORT DUR MANAG | 33739P830 | 31,584 | $623,468 | 0.23% |
| 83 | INVESCO DB PRECIOUS METALS FUND | IVZ | 12,589 | $621,324 | 0.23% |
| 84 | ISHARES MSCI EMG MKTS INDEX FD | 464287234 | 15,600 | $617,136 | 0.23% |
| 85 | MERCK & CO INC | MRK | 5,068 | $584,797 | 0.22% |
| 86 | ROCKWELL AUTOMATION | ROK | 1,775 | $584,774 | 0.22% |
| 87 | FIRST TRUST ULTRA SHORT DUR | 33740J104 | 28,841 | $576,243 | 0.21% |
| 88 | KINDER MORGAN INC | EP-PC | 32,282 | $555,896 | 0.21% |
| 89 | LINDE PLC | LIN | 1,426 | $543,420 | 0.20% |
| 90 | COMCAST CORP-CL A | CCZ | 12,975 | $539,111 | 0.20% |
| 91 | VANGUARD TECHNOLOGY ETF | 92204A702 | 1,215 | $537,224 | 0.20% |
| 92 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,275 | $531,958 | 0.20% |
| 93 | BELDEN INC | BDC | 5,518 | $527,797 | 0.20% |
| 94 | ADVANCED MICRO DEVICES INC | AMD | 4,607 | $524,783 | 0.19% |
| 95 | ALTRIA GROUP | MO | 11,545 | $522,989 | 0.19% |
| 96 | L3 HARRIS TECHNOLOGIES INC | LHX | 2,642 | $517,224 | 0.19% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,119 | $516,609 | 0.19% |
| 98 | PEAKSTONE REALTY TRUST REIT CL E | PKST | 18,336 | $511,941 | 0.19% |
| 99 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 7,000 | $507,500 | 0.19% |
| 100 | VANGUARD REAL ESTATE ETF | 922908553 | 6,003 | $501,611 | 0.19% |
| 101 | TARGET | TGT | 3,670 | $484,073 | 0.18% |
| 102 | ISHARES S&P LATIN AMER 40 | 464287390 | 17,613 | $478,545 | 0.18% |
| 103 | SPDR FINANCIAL SECTOR ETF | 81369Y605 | 14,132 | $476,390 | 0.18% |
| 104 | ISHARES MSCI SPAIN ETF | 464286764 | 15,683 | $453,239 | 0.17% |
| 105 | CONAGRA BRANDS INC | CAG | 12,980 | $437,686 | 0.16% |
| 106 | FIRST TR DOW JONES INTERNET INDEX FD | 33733E302 | 2,617 | $426,545 | 0.16% |
| 107 | LENNAR CORP | LEN-B | 3,311 | $414,901 | 0.15% |
| 108 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 7,174 | $407,985 | 0.15% |
| 109 | ISHARES MSCI FRANCE ETF | 464286707 | 10,384 | $400,096 | 0.15% |
| 110 | LKQ CORP | LKQ | 6,566 | $382,601 | 0.14% |
| 111 | ISHARES MSCI ITALY ETF | 46434G830 | 11,935 | $379,891 | 0.14% |
| 112 | CITIGROUP INC | C-PR | 8,199 | $377,482 | 0.14% |
| 113 | PACER US CASH COWS 100 ETF | 69374H881 | 7,797 | $373,242 | 0.14% |
| 114 | MICRON TECHNOLOGY INC | MU | 5,703 | $359,916 | 0.13% |
| 115 | AON PLC | AON | 1,013 | $349,688 | 0.13% |
| 116 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 1,850 | $346,450 | 0.13% |
| 117 | JANUS HENDERSON SHORT DURATION | 47103U886 | 7,213 | $344,709 | 0.13% |
| 118 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,547 | $340,773 | 0.13% |
| 119 | ISHARES MSCI MEXICO ETF | 464286822 | 5,408 | $336,269 | 0.12% |
| 120 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 1,915 | $332,942 | 0.12% |
| 121 | TYSON FOODS INC | TSN | 6,517 | $332,628 | 0.12% |
| 122 | APPLE INC | AAPL | 1,608 | $311,904 | 0.12% |
| 123 | BRISTOL MYERS SQUIBB | CELG-RI | 4,840 | $309,518 | 0.11% |
| 124 | LOWES | 548661107 | 1,356 | $306,049 | 0.11% |
| 125 | PHILLIPS 66 | PSX | 3,190 | $304,262 | 0.11% |
| 126 | CVS HEALTH CORP | CVS | 4,096 | $283,156 | 0.10% |
| 127 | ITT INC | ITT | 3,034 | $282,799 | 0.10% |
| 128 | MICROCHIP TECHNOLOGY INC | MCHPP | 3,125 | $279,969 | 0.10% |
| 129 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 895 | $253,464 | 0.09% |
| 130 | VANGUARD FINANCIALS ETF | 92204A405 | 3,023 | $245,589 | 0.09% |
| 131 | ELI LILLY | LLY | 522 | $244,808 | 0.09% |
| 132 | AAON INC | AAON | 2,563 | $242,998 | 0.09% |
| 133 | ANALOG DEVICES INC | ADI | 1,243 | $242,149 | 0.09% |
| 134 | VISA INC CL A | V | 1,001 | $237,717 | 0.09% |
| 135 | SNOWFLAKE INCCL A | SNOW | 1,350 | $237,573 | 0.09% |
| 136 | INTEL | INTC | 7,030 | $235,083 | 0.09% |
| 137 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 3,248 | $231,225 | 0.09% |
| 138 | FIRST TRUST INDST/PRODUCERS | 33734X150 | 3,831 | $230,205 | 0.09% |
| 139 | FIRST TRUST CONSUMER DISCRETIONARY | 33734X101 | 4,157 | $229,508 | 0.08% |
| 140 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 732 | $225,881 | 0.08% |
| 141 | ONEOK | OKE | 3,640 | $224,661 | 0.08% |
| 142 | JONES LANG LASALLE INC | JLL | 1,414 | $220,301 | 0.08% |
| 143 | SPDR HEALTH CARE ETF | 81369Y209 | 1,646 | $218,474 | 0.08% |
| 144 | FIRST TRUST NASDAQ FOOD & BE ETF | 33738R852 | 8,325 | $218,282 | 0.08% |
| 145 | WHIRLPOOL CORP | WHR-PA | 1,450 | $215,746 | 0.08% |
| 146 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 3,431 | $215,501 | 0.08% |
| 147 | OCCIDENTAL PETROLEUM | 674599105 | 3,635 | $213,738 | 0.08% |
| 148 | SPDR ENERGY SECTOR ETF | 81369Y506 | 2,620 | $212,665 | 0.08% |
| 149 | CISCO SYSTEMS | CSCO | 4,087 | $211,461 | 0.08% |
| 150 | BECTON DICKINSON & CO | BDX | 791 | $208,832 | 0.08% |
| 151 | LAMB WESTON HOLDINGS INC | LW | 1,815 | $208,634 | 0.08% |
| 152 | ALPHABET INC CL A | GOOG | 1,642 | $196,547 | 0.07% |
| 153 | MICROSOFT CORP | MSFT | 534 | $181,848 | 0.07% |
| 154 | DANAHER CORP | 235851102 | 752 | $180,480 | 0.07% |
| 155 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 2,897 | $164,752 | 0.06% |
| 156 | THERMO FISHER SCIENTIFIC | TMO | 289 | $150,786 | 0.06% |
| 157 | COSTCO WHOLESALE | 22160K105 | 246 | $132,441 | 0.05% |
| 158 | PEPSICO | PEP | 694 | $128,543 | 0.05% |
| 159 | VANGUARD HEALTH CARE ETF | 92204A504 | 510 | $124,858 | 0.05% |
| 160 | NIKE INC CL B | NKE | 1,069 | $117,986 | 0.04% |
| 161 | HONEYWELL INTL | 438516106 | 524 | $108,730 | 0.04% |
| 162 | SPDR COMMUNICATION SERVICES ETF | 81369Y852 | 1,613 | $104,974 | 0.04% |
| 163 | THE CIGNA GROUP | 125523100 | 353 | $99,052 | 0.04% |
| 164 | INTERCONTINENTAL EXCHANGE | 45866F104 | 846 | $95,666 | 0.04% |
| 165 | SPDR MATERIALS SECTOR ETF | 81369Y100 | 992 | $82,207 | 0.03% |
| 166 | BOOKING HOLDINGS INC | BKNG | 29 | $78,310 | 0.03% |
| 167 | APPLIED MATERIALS | 038222105 | 535 | $77,329 | 0.03% |
| 168 | DISNEY WALT CO NEW | 254687106 | 793 | $70,799 | 0.03% |
| 169 | RAYTHEON TECHNOLOGIES CORP | RTX | 642 | $62,890 | 0.02% |
| 170 | BLACKROCK INC | BLK | 90 | $62,203 | 0.02% |
| 171 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 588 | $59,341 | 0.02% |
| 172 | CHUBB LTD | CB | 306 | $58,923 | 0.02% |
| 173 | NOVARTIS AG SPONSORED ADR | NVSEF | 571 | $57,620 | 0.02% |
| 174 | HOME DEPOT | HD | 183 | $56,847 | 0.02% |
| 175 | AMAZON.COM INC | AMZN | 419 | $54,621 | 0.02% |
| 176 | SPDR INDUSTRIAL SECTOR ETF | 81369Y704 | 505 | $54,197 | 0.02% |
| 177 | ELECTRONIC ARTS INC | EA | 399 | $51,750 | 0.02% |
| 178 | CITIGROUP INC | C-PR | 926 | $42,633 | 0.02% |
| 179 | S&P GLOBAL INC | SPGI | 101 | $40,490 | 0.01% |
| 180 | BECTON DICKINSON & CO | BDX | 151 | $39,866 | 0.01% |
| 181 | SENSEONICS HLDGS INC | SENS | 50,340 | $38,414 | 0.01% |
| 182 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 172 | $33,445 | 0.01% |
| 183 | CONAGRA BRANDS INC | CAG | 923 | $31,124 | 0.01% |
| 184 | COMCAST CORP-CL A | CCZ | 739 | $30,705 | 0.01% |
| 185 | TYSON FOODS INC | TSN | 585 | $29,858 | 0.01% |
| 186 | WILLIAMS COMPANIES | 969457100 | 691 | $22,547 | 0.01% |
| 187 | ONEOK | OKE | 333 | $20,553 | 0.01% |
| 188 | VANGUARD S&P 500 ETF | 922908363 | 47 | $19,142 | 0.01% |
| 189 | MEDTRONIC PLC | MDT | 211 | $18,589 | 0.01% |
| 190 | VANGUARD ENERGY ETF | 92204A306 | 151 | $17,046 | 0.01% |
| 191 | CHEVRON CORPORATION | CVX | 102 | $16,050 | 0.01% |
| 192 | SPDR UTILITIES SECTOR ETF | 81369Y886 | 195 | $12,761 | 0.00% |
| 193 | UNION PACIFIC | UNP | 53 | $10,845 | 0.00% |
| 194 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 30 | $5,094 | 0.00% |
| 195 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 30 | $3,189 | 0.00% |
| 196 | KINDER MORGAN INC | EP-PC | 111 | $1,911 | 0.00% |
| 197 | BOEING | BA-PA | 7 | $1,478 | 0.00% |
| 198 | VANGUARD REAL ESTATE ETF | 922908553 | 15 | $1,253 | 0.00% |