13F HOLDINGS REPORT

TRUST CO OF OKLAHOMA

Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001083323-23-000004

Total Value

$250.8M

Positions

190

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (190)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TECHNOLOGY ETF	92204A702	60,410	$25.1M	9.99%
2	APPLE INC	AAPL	73,814	$12.6M	5.04%
3	SPDR S&P 500 ETF TRUST	SPY	26,835	$11.5M	4.57%
4	VANGUARD FINANCIALS ETF	92204A405	141,730	$11.4M	4.54%
5	MICROSOFT CORP	MSFT	32,578	$10.3M	4.10%
6	VANGUARD CONSUMER DISCR ETF	92204A108	33,087	$8.9M	3.55%
7	VISA INC CL A	V	30,403	$7.0M	2.79%
8	DANAHER CORP	235851102	27,505	$6.8M	2.72%
9	VANGUARD HEALTH CARE ETF	92204A504	24,927	$5.9M	2.34%
10	COSTCO WHOLESALE	22160K105	8,863	$5.0M	2.00%
11	PEPSICO	PEP	29,175	$4.9M	1.97%
12	ALPHABET INC CL A	GOOG	36,994	$4.8M	1.93%
13	SPDR INDUSTRIAL SECTOR ETF	81369Y704	46,275	$4.7M	1.87%
14	THERMO FISHER SCIENTIFIC	TMO	8,467	$4.3M	1.71%
15	ACCENTURE PLC IRELAND SHS CLASS A	ACN	13,139	$4.0M	1.61%
16	HONEYWELL INTL	438516106	20,901	$3.9M	1.54%
17	EXXON MOBIL CORP	XOM	31,036	$3.6M	1.45%
18	ISHARES CORE S&P MID-CAP ETF	464287507	13,981	$3.5M	1.39%
19	VANGUARD S&P 500 ETF	922908363	7,688	$3.0M	1.20%
20	AMAZON.COM INC	AMZN	22,029	$2.8M	1.12%
21	HOME DEPOT	HD	9,083	$2.7M	1.09%
22	SPDR UTILITIES SECTOR ETF	81369Y886	43,796	$2.6M	1.03%
23	SPDR MATERIALS SECTOR ETF	81369Y100	32,478	$2.6M	1.02%
24	SPDR ENERGY SECTOR ETF	81369Y506	27,447	$2.5M	0.99%
25	CHEVRON CORPORATION	CVX	14,559	$2.5M	0.98%
26	FISERV	FISV	21,609	$2.4M	0.97%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,928	$2.4M	0.97%
28	VANGUARD SHORT-TERM TREASURY ETF	92206C102	40,889	$2.4M	0.94%
29	UNION PACIFIC	UNP	10,464	$2.1M	0.85%
30	SPDR COMMUNICATION SERVICES ETF	81369Y852	31,926	$2.1M	0.83%
31	NIKE INC CL B	NKE	20,289	$1.9M	0.77%
32	MCCORMICK & COMPANY	MKC-V	24,376	$1.8M	0.74%
33	RTX CORPORATION	RTX	25,399	$1.8M	0.73%
34	WALMART INC	WMT	11,399	$1.8M	0.73%
35	ALPHABET INC CL C	GOOG	13,543	$1.8M	0.71%
36	SPDR CONSUMER DISCRETIONARY ETF	81369Y407	10,835	$1.7M	0.70%
37	APPLIED MATERIALS	038222105	12,112	$1.7M	0.67%
38	TEMPUR SEALY INTERNATIONAL INC	SGI	38,420	$1.7M	0.66%
39	VANGUARD ENERGY ETF	92204A306	13,055	$1.7M	0.66%
40	VANGUARD CONSUMER STAPLES ETF	92204A207	8,970	$1.6M	0.65%
41	LAM RESEARCH CORP	LRCX	2,567	$1.6M	0.64%
42	BLACKROCK INC	BLK	2,465	$1.6M	0.64%
43	SPDR S&P TRANS ETF	78464A532	20,456	$1.5M	0.61%
44	BOOKING HOLDINGS INC	BKNG	482	$1.5M	0.59%
45	CONOCOPHILLIPS	COP	12,109	$1.5M	0.58%
46	VANGUARD COMMUNICATION SERVICES ETF	92204A884	12,770	$1.3M	0.54%
47	INTERCONTINENTAL EXCHANGE	45866F104	11,580	$1.3M	0.51%
48	THE CIGNA GROUP	125523100	4,338	$1.2M	0.49%
49	DISNEY WALT CO NEW	254687106	14,691	$1.2M	0.47%
50	CHUBB LTD	CB	5,623	$1.2M	0.47%
51	MEDTRONIC PLC	MDT	14,596	$1.1M	0.46%
52	S&P GLOBAL INC	SPGI	3,077	$1.1M	0.45%
53	NOVARTIS AG SPONSORED ADR	NVSEF	11,023	$1.1M	0.45%
54	MCDONALD'S CORP	MCD	4,221	$1.1M	0.44%
55	WILLIAMS COMPANIES	969457100	32,907	$1.1M	0.44%
56	SHERWIN WILLIAMS CO	SHW	4,270	$1.1M	0.43%
57	ADOBE SYS INC	ADBE	2,122	$1.1M	0.43%
58	D R HORTON INC	23331A109	9,317	$1.0M	0.40%
59	BROADCOM INC	AVGO	1,110	$921,944	0.37%
60	SPDR REAL ESTATE SECTOR ETF	81369Y860	26,349	$897,710	0.36%
61	AMPHENOL CORP	032095101	10,478	$880,047	0.35%
62	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	11,852	$872,663	0.35%
63	ABBOTT LABORATORIES	ABLZF	8,589	$831,845	0.33%
64	ZOETIS INC	ZTS	4,611	$802,222	0.32%
65	LULULEMON ATHLETICA INC	LULU	2,008	$774,305	0.31%
66	ELECTRONIC ARTS INC	EA	6,403	$770,921	0.31%
67	FIRST TRUST SHORT DUR MANAG	33739P830	37,884	$734,381	0.29%
68	AUTODESK INC	ADSK	3,358	$694,804	0.28%
69	HOLOGIC INC	HOLX	9,980	$692,612	0.28%
70	FIRST TRUST ULTRA SHORT DUR	33740J104	34,625	$689,730	0.27%
71	NORFOLK SOUTHERN	655844108	3,389	$667,396	0.27%
72	BUILDERS FIRSTSOURCE INC	BLDR	5,354	$666,519	0.27%
73	JOHNSON & JOHNSON	JNJ	4,231	$658,978	0.26%
74	PHILIP MORRIS INTL INC	718172109	6,833	$632,599	0.25%
75	FIRST TR DOW JONES INTERNET INDEX FD	33733E302	3,961	$632,215	0.25%
76	PROCTER & GAMBLE	742718109	4,276	$623,697	0.25%
77	FIRST TRUST INDST/PRODUCERS	33734X150	10,793	$619,842	0.25%
78	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	8,979	$607,250	0.24%
79	ISHARES MSCI EMG MKTS INDEX FD	464287234	15,600	$592,020	0.24%
80	FIRST TRUST CONSUMER DISCRETIONARY	33734X101	11,589	$591,155	0.24%
81	FIRST TRUST NASDAQ FOOD & BE ETF	33738R852	24,651	$583,736	0.23%
82	TEXAS INSTRUMENTS	882508104	3,653	$580,864	0.23%
83	BOEING	BA-PA	3,027	$580,215	0.23%
84	AUTOMATIC DATA PROCESSING	ADP	2,410	$579,798	0.23%
85	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	10,661	$576,973	0.23%
86	KINDER MORGAN INC	EP-PC	34,315	$568,943	0.23%
87	BELDEN INC	BDC	5,518	$532,763	0.21%
88	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,275	$508,870	0.20%
89	COMCAST CORP-CL A	CCZ	11,281	$500,200	0.20%
90	MICROCHIP TECHNOLOGY INC	MCHPP	6,340	$494,837	0.20%
91	ISHARES MSCI EAFE INDEX FUND	464287465	7,000	$482,440	0.19%
92	VANGUARD TECHNOLOGY ETF	92204A702	1,156	$479,624	0.19%
93	L3 HARRIS TECHNOLOGIES INC	LHX	2,725	$474,477	0.19%
94	JPMORGAN CHASE & CO	VYLD	3,121	$452,607	0.18%
95	ISHARES S&P LATIN AMER 40	464287390	17,613	$450,188	0.18%
96	VANGUARD REAL ESTATE ETF	922908553	5,879	$444,805	0.18%
97	UNITEDHEALTH GROUP INC	UNH	874	$440,662	0.18%
98	ADVANCED MICRO DEVICES INC	AMD	4,219	$433,798	0.17%
99	ELI LILLY	LLY	807	$433,464	0.17%
100	ISHARES MSCI SPAIN ETF	464286764	15,683	$431,283	0.17%
101	SPDR FINANCIAL SECTOR ETF	81369Y605	12,607	$418,174	0.17%
102	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,944	$408,238	0.16%
103	PACER US CASH COWS 100 ETF	69374H881	7,797	$385,406	0.15%
104	PHILLIPS 66	PSX	3,190	$383,279	0.15%
105	LENNAR CORP	LEN-B	3,311	$371,594	0.15%
106	ISHARES MSCI FRANCE ETF	464286707	10,384	$369,567	0.15%
107	ROCKWELL AUTOMATION	ROK	1,275	$364,484	0.15%
108	ISHARES MSCI ITALY ETF	46434G830	11,935	$363,063	0.14%
109	MERCK & CO INC	MRK	3,485	$358,781	0.14%
110	COCA-COLA	KO	6,389	$357,656	0.14%
111	CONAGRA BRANDS INC	CAG	13,034	$357,392	0.14%
112	SPDR HEALTH CARE ETF	81369Y209	2,631	$338,715	0.14%
113	VANGUARD TOTAL STOCK MKT ETF	922908769	1,547	$328,598	0.13%
114	ISHARES RUSSELL 2000 INDEX FUND	464287655	1,850	$326,969	0.13%
115	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,705	$321,965	0.13%
116	AON PLC	AON	976	$316,439	0.13%
117	ISHARES MSCI MEXICO ETF	464286822	5,408	$314,908	0.13%
118	SPDR TECHNOLOGY SECTOR ETF	81369Y803	1,911	$313,270	0.12%
119	NOVO NORDISK AS SPONS ADR	NONOF	3,400	$309,196	0.12%
120	LOWES	548661107	1,438	$298,874	0.12%
121	BECTON DICKINSON & CO	BDX	1,156	$298,861	0.12%
122	ITT INC	ITT	3,034	$297,059	0.12%
123	TYSON FOODS INC	TSN	5,687	$287,137	0.11%
124	LKQ CORP	LKQ	5,776	$285,970	0.11%
125	BRISTOL MYERS SQUIBB	CELG-RI	4,840	$280,914	0.11%
126	HESS CORPORATION	HESM	1,800	$275,400	0.11%
127	APPLE INC	AAPL	1,556	$266,403	0.11%
128	AIR PRODS & CHEMS INC	AIIR	900	$255,060	0.10%
129	MICRON TECHNOLOGY INC	MU	3,708	$252,255	0.10%
130	PEAKSTONE REALTY TRUST REIT CL E	PKST	14,362	$238,984	0.10%
131	PROGRESSIVE CORP OHIO	743315103	1,714	$238,760	0.10%
132	CVS HEALTH CORP	CVS	3,396	$237,109	0.09%
133	VANGUARD CONSUMER DISCR ETF	92204A108	872	$234,891	0.09%
134	INTEL	INTC	6,597	$234,523	0.09%
135	VANGUARD FINANCIALS ETF	92204A405	2,910	$233,731	0.09%
136	ONEOK	OKE	3,640	$230,885	0.09%
137	OCCIDENTAL PETROLEUM	674599105	3,535	$229,351	0.09%
138	SPDR ENERGY SECTOR ETF	81369Y506	2,532	$228,867	0.09%
139	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	10,106	$226,071	0.09%
140	VISA INC CL A	V	962	$221,270	0.09%
141	VANGUARD INTERMEDIATE-TERM TREASURY	92206C706	3,860	$220,599	0.09%
142	AAON INC	AAON	3,844	$218,608	0.09%
143	CISCO SYSTEMS	CSCO	4,050	$217,728	0.09%
144	ANALOG DEVICES INC	ADI	1,243	$217,637	0.09%
145	ACCENTURE PLC IRELAND SHS CLASS A	ACN	701	$215,284	0.09%
146	ALPHABET INC CL A	GOOG	1,589	$207,937	0.08%
147	SNOWFLAKE INCCL A	SNOW	1,325	$202,420	0.08%
148	ABBVIE INC	ABBV	1,355	$201,976	0.08%
149	DANAHER CORP	235851102	724	$179,624	0.07%
150	MICROSOFT CORP	MSFT	507	$160,085	0.06%
151	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	2,796	$151,320	0.06%
152	THERMO FISHER SCIENTIFIC	TMO	279	$141,221	0.06%
153	COSTCO WHOLESALE	22160K105	238	$134,460	0.05%
154	PEPSICO	PEP	668	$113,186	0.05%
155	VANGUARD HEALTH CARE ETF	92204A504	476	$111,908	0.04%
156	SPDR COMMUNICATION SERVICES ETF	81369Y852	1,567	$102,748	0.04%
157	NIKE INC CL B	NKE	1,040	$99,445	0.04%
158	THE CIGNA GROUP	125523100	341	$97,550	0.04%
159	HONEYWELL INTL	438516106	495	$91,446	0.04%
160	INTERCONTINENTAL EXCHANGE	45866F104	817	$89,886	0.04%
161	BOOKING HOLDINGS INC	BKNG	28	$86,351	0.03%
162	SPDR MATERIALS SECTOR ETF	81369Y100	939	$73,758	0.03%
163	APPLIED MATERIALS	038222105	516	$71,440	0.03%
164	DISNEY WALT CO NEW	254687106	762	$61,760	0.02%
165	CHUBB LTD	CB	296	$61,621	0.02%
166	NOVARTIS AG SPONSORED ADR	NVSEF	557	$56,736	0.02%
167	BLACKROCK INC	BLK	83	$53,659	0.02%
168	HOME DEPOT	HD	172	$51,972	0.02%
169	AMAZON.COM INC	AMZN	404	$51,356	0.02%
170	SPDR INDUSTRIAL SECTOR ETF	81369Y704	490	$49,676	0.02%
171	TAIWAN SEMICONDUCTOR MFG LTD	874039100	569	$49,446	0.02%
172	ELECTRONIC ARTS INC	EA	385	$46,354	0.02%
173	RTX CORPORATION	RTX	608	$43,758	0.02%
174	BECTON DICKINSON & CO	BDX	146	$37,745	0.02%
175	S&P GLOBAL INC	SPGI	97	$35,445	0.01%
176	COMCAST CORP-CL A	CCZ	689	$30,550	0.01%
177	SENSEONICS HLDGS INC	SENS	50,340	$30,405	0.01%
178	VANGUARD CONSUMER STAPLES ETF	92204A207	166	$30,323	0.01%
179	TYSON FOODS INC	TSN	565	$28,527	0.01%
180	CONAGRA BRANDS INC	CAG	874	$23,965	0.01%
181	WILLIAMS COMPANIES	969457100	650	$21,899	0.01%
182	ONEOK	OKE	333	$21,122	0.01%
183	VANGUARD S&P 500 ETF	922908363	47	$18,457	0.01%
184	VANGUARD ENERGY ETF	92204A306	140	$17,744	0.01%
185	CHEVRON CORPORATION	CVX	97	$16,356	0.01%
186	MEDTRONIC PLC	MDT	196	$15,359	0.01%
187	UNION PACIFIC	UNP	53	$10,792	0.00%
188	SPDR UTILITIES SECTOR ETF	81369Y886	170	$10,018	0.00%
189	KINDER MORGAN INC	EP-PC	101	$1,675	0.00%
190	BOEING	BA-PA	7	$1,342	0.00%