13F HOLDINGS REPORT
TRUST CO OF OKLAHOMA
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001083323-24-000002
Total Value
$281.8M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TECHNOLOGY ETF | 92204A702 | 58,726 | $30.8M | 10.93% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 26,738 | $14.0M | 4.96% |
| 3 | VANGUARD FINANCIALS ETF | 92204A405 | 135,002 | $13.8M | 4.91% |
| 4 | MICROSOFT CORP | MSFT | 28,744 | $12.1M | 4.29% |
| 5 | APPLE INC | AAPL | 69,791 | $12.0M | 4.25% |
| 6 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 32,104 | $10.2M | 3.62% |
| 7 | VISA INC CL A | V | 28,789 | $8.0M | 2.85% |
| 8 | VANGUARD HEALTH CARE ETF | 92204A504 | 25,486 | $6.9M | 2.45% |
| 9 | COSTCO WHOLESALE | 22160K105 | 8,604 | $6.3M | 2.24% |
| 10 | SPDR INDUSTRIAL SECTOR ETF | 81369Y704 | 49,842 | $6.3M | 2.23% |
| 11 | DANAHER CORP | 235851102 | 23,992 | $6.0M | 2.13% |
| 12 | ALPHABET INC CL A | GOOG | 35,576 | $5.4M | 1.91% |
| 13 | THERMO FISHER SCIENTIFIC | TMO | 8,423 | $4.9M | 1.74% |
| 14 | PEPSICO | PEP | 27,189 | $4.8M | 1.69% |
| 15 | VANGUARD S&P 500 ETF | 922908363 | 9,718 | $4.7M | 1.66% |
| 16 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 73,705 | $4.5M | 1.59% |
| 17 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 12,410 | $4.3M | 1.53% |
| 18 | AMAZON.COM INC | AMZN | 22,317 | $4.0M | 1.43% |
| 19 | HONEYWELL INTL | 438516106 | 19,011 | $3.9M | 1.38% |
| 20 | FISERV | FISV | 21,538 | $3.4M | 1.22% |
| 21 | EXXON MOBIL CORP | XOM | 28,564 | $3.3M | 1.18% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,916 | $2.9M | 1.03% |
| 23 | SPDR COMMUNICATION SERVICES ETF | 81369Y852 | 35,541 | $2.9M | 1.03% |
| 24 | HOME DEPOT | HD | 7,539 | $2.9M | 1.03% |
| 25 | SPDR MATERIALS SECTOR ETF | 81369Y100 | 30,698 | $2.9M | 1.01% |
| 26 | SPDR UTILITIES SECTOR ETF | 81369Y886 | 42,566 | $2.8M | 0.99% |
| 27 | LAM RESEARCH CORP | LRCX | 2,567 | $2.5M | 0.89% |
| 28 | SPDR ENERGY SECTOR ETF | 81369Y506 | 26,256 | $2.5M | 0.88% |
| 29 | APPLIED MATERIALS | 038222105 | 11,746 | $2.4M | 0.86% |
| 30 | UNION PACIFIC | UNP | 9,221 | $2.3M | 0.80% |
| 31 | TEMPUR SEALY INTERNATIONAL INC | SGI | 38,420 | $2.2M | 0.77% |
| 32 | CHEVRON CORPORATION | CVX | 13,346 | $2.1M | 0.75% |
| 33 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 10,092 | $2.1M | 0.73% |
| 34 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 11,056 | $2.0M | 0.72% |
| 35 | WALMART INC | WMT | 33,465 | $2.0M | 0.71% |
| 36 | ALPHABET INC CL C | GOOG | 12,436 | $1.9M | 0.67% |
| 37 | MCCORMICK & COMPANY | MKC-V | 23,387 | $1.8M | 0.64% |
| 38 | SPDR S&P TRANS ETF | 78464A532 | 20,456 | $1.7M | 0.62% |
| 39 | BOOKING HOLDINGS INC | BKNG | 472 | $1.7M | 0.61% |
| 40 | DISNEY WALT CO NEW | 254687106 | 13,955 | $1.7M | 0.61% |
| 41 | NIKE INC CL B | NKE | 17,915 | $1.7M | 0.60% |
| 42 | VANGUARD ENERGY ETF | 92204A306 | 12,658 | $1.7M | 0.59% |
| 43 | BLACKROCK INC | BLK | 1,998 | $1.7M | 0.59% |
| 44 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 12,346 | $1.6M | 0.57% |
| 45 | THE CIGNA GROUP | 125523100 | 4,229 | $1.5M | 0.55% |
| 46 | BROADCOM INC | AVGO | 1,110 | $1.5M | 0.52% |
| 47 | CONOCOPHILLIPS | COP | 11,521 | $1.5M | 0.52% |
| 48 | CHUBB LTD | CB | 5,465 | $1.4M | 0.50% |
| 49 | INTERCONTINENTAL EXCHANGE | 45866F104 | 10,180 | $1.4M | 0.50% |
| 50 | SHERWIN WILLIAMS CO | SHW | 3,662 | $1.3M | 0.45% |
| 51 | RTX CORPORATION | RTX | 13,016 | $1.3M | 0.45% |
| 52 | AMPHENOL CORP | 032095101 | 10,478 | $1.2M | 0.43% |
| 53 | S&P GLOBAL INC | SPGI | 2,837 | $1.2M | 0.43% |
| 54 | WILLIAMS COMPANIES | 969457100 | 30,856 | $1.2M | 0.43% |
| 55 | SPDR REAL ESTATE SECTOR ETF | 81369Y860 | 29,464 | $1.2M | 0.41% |
| 56 | BUILDERS FIRSTSOURCE INC | BLDR | 5,354 | $1.1M | 0.40% |
| 57 | NOVARTIS AG SPONSORED ADR | NVSEF | 11,520 | $1.1M | 0.40% |
| 58 | FIRST TRUST INDST/PRODUCERS | 33734X150 | 14,994 | $1.1M | 0.39% |
| 59 | FIRST TRUST CONSUMER DISCRETIONARY | 33734X101 | 16,808 | $1.1M | 0.38% |
| 60 | ZOETIS INC | ZTS | 6,254 | $1.1M | 0.38% |
| 61 | MEDTRONIC PLC | MDT | 12,080 | $1.1M | 0.37% |
| 62 | MCDONALD'S CORP | MCD | 3,712 | $1.0M | 0.37% |
| 63 | FIRST TR DOW JONES INTERNET INDEX FD | 33733E302 | 5,082 | $1.0M | 0.37% |
| 64 | NVIDIA CORP | NVDA | 1,105 | $998,434 | 0.35% |
| 65 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 11,629 | $996,024 | 0.35% |
| 66 | FIRST TRUST NASDQ 100 TECH I | 337345102 | 5,138 | $979,714 | 0.35% |
| 67 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 10,711 | $969,774 | 0.34% |
| 68 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 13,477 | $913,875 | 0.32% |
| 69 | D R HORTON INC | 23331A109 | 5,247 | $863,394 | 0.31% |
| 70 | ELECTRONIC ARTS INC | EA | 6,325 | $839,138 | 0.30% |
| 71 | LULULEMON ATHLETICA INC | LULU | 2,008 | $784,425 | 0.28% |
| 72 | ADOBE SYS INC | ADBE | 1,505 | $759,423 | 0.27% |
| 73 | NORFOLK SOUTHERN | 655844108 | 2,973 | $757,729 | 0.27% |
| 74 | FIRST TRUST SHORT DUR MANAG | 33739P830 | 37,884 | $751,429 | 0.27% |
| 75 | AUTODESK INC | ADSK | 2,737 | $712,770 | 0.25% |
| 76 | FIRST TRUST ULTRA SHORT DUR | 33740J104 | 34,625 | $693,712 | 0.25% |
| 77 | ACM RESEARCH INC CL A | 00108J109 | 23,575 | $686,976 | 0.24% |
| 78 | MICROCHIP TECHNOLOGY INC | MCHPP | 7,400 | $663,854 | 0.24% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 3,601 | $649,944 | 0.23% |
| 80 | INGERSOLL-RAND INC | IR | 6,569 | $623,727 | 0.22% |
| 81 | ABBOTT LABORATORIES | ABLZF | 5,368 | $610,127 | 0.22% |
| 82 | KINDER MORGAN INC | EP-PC | 32,988 | $605,000 | 0.21% |
| 83 | VANGUARD TECHNOLOGY ETF | 92204A702 | 1,151 | $603,515 | 0.21% |
| 84 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,275 | $598,048 | 0.21% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,311 | $586,512 | 0.21% |
| 86 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 8,624 | $568,063 | 0.20% |
| 87 | MARATHON PETE CORP | MARA | 2,806 | $565,409 | 0.20% |
| 88 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 7,000 | $559,020 | 0.20% |
| 89 | SPDR FINANCIAL SECTOR ETF | 81369Y605 | 12,853 | $541,368 | 0.19% |
| 90 | JOHNSON & JOHNSON | JNJ | 3,421 | $541,168 | 0.19% |
| 91 | L3 HARRIS TECHNOLOGIES INC | LHX | 2,500 | $532,750 | 0.19% |
| 92 | VANGUARD REAL ESTATE ETF | 922908553 | 6,024 | $520,956 | 0.18% |
| 93 | AUTOMATIC DATA PROCESSING | ADP | 2,016 | $503,476 | 0.18% |
| 94 | ELI LILLY | LLY | 631 | $490,893 | 0.17% |
| 95 | JPMORGAN CHASE & CO | VYLD | 2,362 | $473,109 | 0.17% |
| 96 | HOLOGIC INC | HOLX | 6,031 | $470,177 | 0.17% |
| 97 | LENNAR CORP | LEN-B | 2,651 | $455,919 | 0.16% |
| 98 | MERCK & CO INC | MRK | 3,453 | $455,623 | 0.16% |
| 99 | PACER US CASH COWS 100 ETF | 69374H881 | 7,797 | $453,084 | 0.16% |
| 100 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,694 | $440,271 | 0.16% |
| 101 | MICRON TECHNOLOGY INC | MU | 3,708 | $437,136 | 0.16% |
| 102 | BELDEN INC | BDC | 4,716 | $436,749 | 0.16% |
| 103 | ITT INC | ITT | 3,037 | $413,123 | 0.15% |
| 104 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 1,902 | $396,130 | 0.14% |
| 105 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 1,850 | $389,055 | 0.14% |
| 106 | LIVE NATION ENTERTAINMENT INC | LYV | 3,613 | $382,147 | 0.14% |
| 107 | COMCAST CORP-CL A | CCZ | 8,617 | $373,547 | 0.13% |
| 108 | SPDR HEALTH CARE ETF | 81369Y209 | 2,454 | $362,529 | 0.13% |
| 109 | ISHARES MSCI EMG MKTS INDEX FD | 464287234 | 8,600 | $353,288 | 0.13% |
| 110 | CONAGRA BRANDS INC | CAG | 11,742 | $348,033 | 0.12% |
| 111 | AON PLC | AON | 1,042 | $347,736 | 0.12% |
| 112 | PACCAR | PCAR | 2,633 | $326,202 | 0.12% |
| 113 | PROCTER & GAMBLE | 742718109 | 1,996 | $323,851 | 0.11% |
| 114 | AAON INC | AAON | 3,670 | $323,327 | 0.11% |
| 115 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,444 | $318,363 | 0.11% |
| 116 | VANGUARD FINANCIALS ETF | 92204A405 | 3,009 | $308,092 | 0.11% |
| 117 | NEXTERA ENERGY INC | NEE-PW | 4,705 | $300,697 | 0.11% |
| 118 | EDWARDS LIFESCIENCES CORP | EW | 3,121 | $298,243 | 0.11% |
| 119 | OCCIDENTAL PETROLEUM | 674599105 | 4,367 | $283,811 | 0.10% |
| 120 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 868 | $275,790 | 0.10% |
| 121 | VISA INC CL A | V | 960 | $267,917 | 0.10% |
| 122 | NOVO NORDISK AS SPONS ADR | NONOF | 2,075 | $266,430 | 0.09% |
| 123 | APPLE INC | AAPL | 1,552 | $266,137 | 0.09% |
| 124 | ALLY FINANCIAL INC | 02005N100 | 6,520 | $264,647 | 0.09% |
| 125 | ONEOK | OKE | 3,222 | $258,308 | 0.09% |
| 126 | BROOKFIELD CORP CL A | 11271J107 | 6,100 | $255,407 | 0.09% |
| 127 | SPDR ENERGY SECTOR ETF | 81369Y506 | 2,701 | $255,001 | 0.09% |
| 128 | LOWES | 548661107 | 990 | $252,183 | 0.09% |
| 129 | MURPHY USA INC | MUSA | 594 | $249,005 | 0.09% |
| 130 | ANALOG DEVICES INC | ADI | 1,243 | $245,853 | 0.09% |
| 131 | PHILLIPS 66 | PSX | 1,497 | $244,520 | 0.09% |
| 132 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 700 | $242,627 | 0.09% |
| 133 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 10,106 | $240,220 | 0.09% |
| 134 | ALPHABET INC CL A | GOOG | 1,576 | $237,866 | 0.08% |
| 135 | PHILIP MORRIS INTL INC | 718172109 | 2,387 | $218,697 | 0.08% |
| 136 | ABBVIE INC | ABBV | 1,185 | $215,789 | 0.08% |
| 137 | SNOWFLAKE INCCL A | SNOW | 1,326 | $214,282 | 0.08% |
| 138 | MICROSOFT CORP | MSFT | 507 | $213,305 | 0.08% |
| 139 | TEXAS INSTRUMENTS | 882508104 | 1,217 | $212,014 | 0.08% |
| 140 | PEAKSTONE REALTY TRUST REIT CL E | PKST | 12,746 | $205,593 | 0.07% |
| 141 | UNITEDHEALTH GROUP INC | UNH | 406 | $200,848 | 0.07% |
| 142 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 2,796 | $189,597 | 0.07% |
| 143 | DANAHER CORP | 235851102 | 721 | $180,048 | 0.06% |
| 144 | COSTCO WHOLESALE | 22160K105 | 237 | $173,633 | 0.06% |
| 145 | THERMO FISHER SCIENTIFIC | TMO | 279 | $162,158 | 0.06% |
| 146 | SPDR COMMUNICATION SERVICES ETF | 81369Y852 | 1,567 | $127,961 | 0.05% |
| 147 | VANGUARD HEALTH CARE ETF | 92204A504 | 473 | $127,956 | 0.05% |
| 148 | THE CIGNA GROUP | 125523100 | 341 | $123,848 | 0.04% |
| 149 | PEPSICO | PEP | 665 | $116,382 | 0.04% |
| 150 | INTERCONTINENTAL EXCHANGE | 45866F104 | 814 | $111,868 | 0.04% |
| 151 | APPLIED MATERIALS | 038222105 | 516 | $106,415 | 0.04% |
| 152 | BOOKING HOLDINGS INC | BKNG | 28 | $101,581 | 0.04% |
| 153 | HONEYWELL INTL | 438516106 | 493 | $101,188 | 0.04% |
| 154 | NIKE INC CL B | NKE | 1,038 | $97,551 | 0.03% |
| 155 | SPDR MATERIALS SECTOR ETF | 81369Y100 | 935 | $86,852 | 0.03% |
| 156 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 565 | $76,868 | 0.03% |
| 157 | DISNEY WALT CO NEW | 254687106 | 626 | $76,597 | 0.03% |
| 158 | CHUBB LTD | CB | 295 | $76,443 | 0.03% |
| 159 | INGERSOLL-RAND INC | IR | 794 | $75,390 | 0.03% |
| 160 | AMAZON.COM INC | AMZN | 404 | $72,874 | 0.03% |
| 161 | BLACKROCK INC | BLK | 82 | $68,363 | 0.02% |
| 162 | ZOETIS INC | ZTS | 400 | $67,684 | 0.02% |
| 163 | HOME DEPOT | HD | 172 | $65,979 | 0.02% |
| 164 | SPDR INDUSTRIAL SECTOR ETF | 81369Y704 | 494 | $62,224 | 0.02% |
| 165 | S&P GLOBAL INC | SPGI | 127 | $54,032 | 0.02% |
| 166 | NOVARTIS AG SPONSORED ADR | NVSEF | 554 | $53,588 | 0.02% |
| 167 | ELECTRONIC ARTS INC | EA | 385 | $51,078 | 0.02% |
| 168 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 165 | $33,683 | 0.01% |
| 169 | COMCAST CORP-CL A | CCZ | 689 | $29,868 | 0.01% |
| 170 | SENSEONICS HLDGS INC | SENS | 50,340 | $26,736 | 0.01% |
| 171 | CONAGRA BRANDS INC | CAG | 874 | $25,905 | 0.01% |
| 172 | WILLIAMS COMPANIES | 969457100 | 650 | $25,331 | 0.01% |
| 173 | ONEOK | OKE | 298 | $23,891 | 0.01% |
| 174 | VANGUARD S&P 500 ETF | 922908363 | 47 | $22,593 | 0.01% |
| 175 | VANGUARD ENERGY ETF | 92204A306 | 140 | $18,438 | 0.01% |
| 176 | MEDTRONIC PLC | MDT | 193 | $16,820 | 0.01% |
| 177 | CHEVRON CORPORATION | CVX | 95 | $14,985 | 0.01% |
| 178 | UNION PACIFIC | UNP | 53 | $13,034 | 0.00% |
| 179 | SPDR UTILITIES SECTOR ETF | 81369Y886 | 170 | $11,161 | 0.00% |
| 180 | KINDER MORGAN INC | EP-PC | 101 | $1,852 | 0.00% |