13F HOLDINGS REPORT

TRUST CO OF OKLAHOMA

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001083323-24-000003

Total Value

$284.7M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TECHNOLOGY ETF	92204A702	58,550	$33.8M	11.86%
2	APPLE INC	AAPL	68,729	$14.5M	5.08%
3	SPDR S&P 500 ETF TRUST	SPY	26,237	$14.3M	5.01%
4	VANGUARD FINANCIALS ETF	92204A405	132,232	$13.2M	4.64%
5	MICROSOFT CORP	MSFT	28,350	$12.7M	4.45%
6	VANGUARD CONSUMER DISCR ETF	92204A108	31,563	$9.9M	3.46%
7	VISA INC CL A	V	27,955	$7.3M	2.58%
8	COSTCO WHOLESALE	22160K105	8,475	$7.2M	2.53%
9	VANGUARD HEALTH CARE ETF	92204A504	25,345	$6.7M	2.37%
10	ALPHABET INC CL A	GOOG	35,356	$6.4M	2.26%
11	SPDR INDUSTRIAL SECTOR ETF	81369Y704	49,914	$6.1M	2.14%
12	DANAHER CORP	235851102	23,814	$5.9M	2.09%
13	VANGUARD S&P 500 ETF	922908363	9,727	$4.9M	1.71%
14	THERMO FISHER SCIENTIFIC	TMO	8,315	$4.6M	1.61%
15	PEPSICO	PEP	27,069	$4.5M	1.57%
16	ISHARES CORE S&P MID-CAP ETF	464287507	74,405	$4.4M	1.53%
17	AMAZON.COM INC	AMZN	22,490	$4.3M	1.53%
18	HONEYWELL INTL	438516106	18,724	$4.0M	1.40%
19	ACCENTURE PLC IRELAND SHS CLASS A	ACN	12,100	$3.7M	1.29%
20	FISERV	FISV	22,247	$3.3M	1.16%
21	SPDR COMMUNICATION SERVICES ETF	81369Y852	37,251	$3.2M	1.12%
22	EXXON MOBIL CORP	XOM	25,992	$3.0M	1.05%
23	SPDR UTILITIES SECTOR ETF	81369Y886	42,461	$2.9M	1.02%
24	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,837	$2.8M	0.98%
25	LAM RESEARCH CORP	LRCX	2,567	$2.7M	0.96%
26	SPDR MATERIALS SECTOR ETF	81369Y100	30,406	$2.7M	0.94%
27	APPLIED MATERIALS	038222105	11,342	$2.7M	0.94%
28	HOME DEPOT	HD	7,328	$2.5M	0.89%
29	SPDR ENERGY SECTOR ETF	81369Y506	25,645	$2.3M	0.82%
30	WALMART INC	WMT	33,464	$2.3M	0.80%
31	ALPHABET INC CL C	GOOG	11,986	$2.2M	0.77%
32	CHEVRON CORPORATION	CVX	13,443	$2.1M	0.74%
33	VANGUARD CONSUMER STAPLES ETF	92204A207	10,075	$2.0M	0.72%
34	SPDR CONSUMER DISCRETIONARY ETF	81369Y407	10,993	$2.0M	0.70%
35	UNION PACIFIC	UNP	8,761	$2.0M	0.70%
36	BOOKING HOLDINGS INC	BKNG	465	$1.8M	0.65%
37	TEMPUR SEALY INTERNATIONAL INC	SGI	38,420	$1.8M	0.64%
38	BROADCOM INC	AVGO	1,110	$1.8M	0.63%
39	VANGUARD COMMUNICATION SERVICES ETF	92204A884	12,578	$1.7M	0.61%
40	MCCORMICK & COMPANY	MKC-V	23,229	$1.6M	0.58%
41	SPDR S&P TRANS ETF	78464A532	20,456	$1.6M	0.56%
42	VANGUARD ENERGY ETF	92204A306	12,536	$1.6M	0.56%
43	BLACKROCK INC	BLK	1,980	$1.6M	0.55%
44	NVIDIA CORP	NVDA	12,174	$1.5M	0.53%
45	CHUBB LTD	CB	5,451	$1.4M	0.49%
46	THE CIGNA GROUP	125523100	4,194	$1.4M	0.49%
47	CONOCOPHILLIPS	COP	11,398	$1.3M	0.46%
48	WILLIAMS COMPANIES	969457100	30,630	$1.3M	0.46%
49	INTERCONTINENTAL EXCHANGE	45866F104	9,484	$1.3M	0.46%
50	DISNEY WALT CO NEW	254687106	13,060	$1.3M	0.46%
51	AMPHENOL CORP	032095101	19,106	$1.3M	0.45%
52	ZOETIS INC	ZTS	7,180	$1.2M	0.44%
53	S&P GLOBAL INC	SPGI	2,785	$1.2M	0.44%
54	NIKE INC CL B	NKE	16,147	$1.2M	0.43%
55	NOVARTIS AG SPONSORED ADR	NVSEF	11,372	$1.2M	0.43%
56	SPDR REAL ESTATE SECTOR ETF	81369Y860	28,385	$1.1M	0.38%
57	SHERWIN WILLIAMS CO	SHW	3,606	$1.1M	0.38%
58	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	33738R811	10,711	$1.1M	0.38%
59	FIRST TR DOW JONES INTERNET INDEX FD	33733E302	5,082	$1.0M	0.37%
60	FIRST TRUST INDST/PRODUCERS	33734X150	14,994	$1.0M	0.36%
61	FIRST TRUST NASDQ 100 TECH I	337345102	5,138	$1.0M	0.36%
62	FIRST TRUST CONSUMER DISCRETIONARY	33734X101	16,808	$1.0M	0.35%
63	FIRST TRUST CAPITAL STRENGTH ETF	33733E104	11,629	$977,301	0.34%
64	MCDONALD'S CORP	MCD	3,483	$887,608	0.31%
65	RTX CORPORATION	RTX	8,751	$878,513	0.31%
66	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	13,284	$868,375	0.30%
67	ADOBE SYS INC	ADBE	1,503	$834,977	0.29%
68	ELECTRONIC ARTS INC	EA	5,879	$819,121	0.29%
69	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,697	$816,386	0.29%
70	MEDTRONIC PLC	MDT	9,985	$785,919	0.28%
71	FIRST TRUST SHORT DUR MANAG	33739P830	37,884	$748,967	0.26%
72	D R HORTON INC	23331A109	5,272	$742,983	0.26%
73	BUILDERS FIRSTSOURCE INC	BLDR	5,354	$741,047	0.26%
74	AUTODESK INC	ADSK	2,855	$706,470	0.25%
75	MICROCHIP TECHNOLOGY INC	MCHPP	7,603	$695,675	0.24%
76	FIRST TRUST ULTRA SHORT DUR	33740J104	34,625	$694,578	0.24%
77	ISHARES SEMICONDUCTOR ETF	464287523	2,666	$657,516	0.23%
78	KINDER MORGAN INC	EP-PC	32,999	$655,690	0.23%
79	VANGUARD TECHNOLOGY ETF	92204A702	1,108	$638,862	0.22%
80	L3 HARRIS TECHNOLOGIES INC	LHX	2,823	$633,989	0.22%
81	NORFOLK SOUTHERN	655844108	2,937	$630,545	0.22%
82	INGERSOLL-RAND INC	IR	6,680	$606,811	0.21%
83	LULULEMON ATHLETICA INC	LULU	2,008	$599,790	0.21%
84	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,275	$597,851	0.21%
85	ADVANCED MICRO DEVICES INC	AMD	3,553	$576,332	0.20%
86	ELI LILLY	LLY	630	$570,389	0.20%
87	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	8,624	$560,129	0.20%
88	ISHARES MSCI EAFE INDEX FUND	464287465	7,000	$548,310	0.19%
89	ABBOTT LABORATORIES	ABLZF	5,256	$546,151	0.19%
90	ACM RESEARCH INC CL A	00108J109	23,575	$543,640	0.19%
91	SPDR FINANCIAL SECTOR ETF	81369Y605	12,734	$523,495	0.18%
92	EDWARDS LIFESCIENCES CORP	EW	5,662	$522,999	0.18%
93	VANGUARD REAL ESTATE ETF	922908553	5,991	$501,806	0.18%
94	JOHNSON & JOHNSON	JNJ	3,321	$485,397	0.17%
95	MARATHON PETE CORP	MARA	2,795	$484,877	0.17%
96	AUTOMATIC DATA PROCESSING	ADP	2,016	$481,199	0.17%
97	JPMORGAN CHASE & CO	VYLD	2,318	$468,839	0.16%
98	VANGUARD TOTAL STOCK MKT ETF	922908769	1,694	$453,162	0.16%
99	HOLOGIC INC	HOLX	6,031	$447,802	0.16%
100	BELDEN INC	BDC	4,716	$442,361	0.16%
101	SPDR TECHNOLOGY SECTOR ETF	81369Y803	1,897	$429,158	0.15%
102	PACER US CASH COWS 100 ETF	69374H881	7,797	$424,859	0.15%
103	MERCK & CO INC	MRK	3,384	$418,939	0.15%
104	LENNAR CORP	LEN-B	2,641	$395,807	0.14%
105	ITT INC	ITT	3,011	$388,961	0.14%
106	ISHARES RUSSELL 2000 INDEX FUND	464287655	1,850	$375,347	0.13%
107	ISHARES MSCI EMG MKTS INDEX FD	464287234	8,600	$366,274	0.13%
108	MICRON TECHNOLOGY INC	MU	2,743	$360,787	0.13%
109	SPDR HEALTH CARE ETF	81369Y209	2,454	$357,671	0.13%
110	ARCH CAPITAL GROUP LTD	G0450A105	3,444	$347,465	0.12%
111	NEXTERA ENERGY INC	NEE-PW	4,805	$340,242	0.12%
112	LIVE NATION ENTERTAINMENT INC	LYV	3,613	$338,683	0.12%
113	COMCAST CORP-CL A	CCZ	8,593	$336,502	0.12%
114	AAON INC	AAON	3,670	$320,171	0.11%
115	PROCTER & GAMBLE	742718109	1,933	$318,790	0.11%
116	APPLE INC	AAPL	1,489	$313,613	0.11%
117	CONAGRA BRANDS INC	CAG	10,694	$303,923	0.11%
118	AON PLC	AON	1,035	$303,855	0.11%
119	NOVO NORDISK AS SPONS ADR	NONOF	2,053	$293,045	0.10%
120	VANGUARD FINANCIALS ETF	92204A405	2,867	$286,356	0.10%
121	MURPHY USA INC	MUSA	594	$278,859	0.10%
122	ALPHABET INC CL A	GOOG	1,514	$275,775	0.10%
123	OCCIDENTAL PETROLEUM	674599105	4,366	$275,189	0.10%
124	ANALOG DEVICES INC	ADI	1,193	$272,314	0.10%
125	PACCAR	PCAR	2,633	$271,041	0.10%
126	VANGUARD CONSUMER DISCR ETF	92204A108	837	$261,420	0.09%
127	ALLY FINANCIAL INC	02005N100	6,512	$258,331	0.09%
128	ONEOK	OKE	3,114	$253,947	0.09%
129	BROOKFIELD CORP CL A	11271J107	6,100	$253,394	0.09%
130	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	10,106	$242,140	0.09%
131	SPDR ENERGY SECTOR ETF	81369Y506	2,571	$234,347	0.08%
132	TEXAS INSTRUMENTS	882508104	1,188	$231,102	0.08%
133	PHILIP MORRIS INTL INC	718172109	2,261	$229,107	0.08%
134	VISA INC CL A	V	836	$219,425	0.08%
135	MICROSOFT CORP	MSFT	487	$217,665	0.08%
136	PHILLIPS 66	PSX	1,497	$211,331	0.07%
137	LOWES	548661107	952	$209,878	0.07%
138	ACCENTURE PLC IRELAND SHS CLASS A	ACN	666	$202,071	0.07%
139	UNITEDHEALTH GROUP INC	UNH	393	$200,139	0.07%
140	SPDR S&P 500 ETF TRUST	SPY	359	$195,375	0.07%
141	COSTCO WHOLESALE	22160K105	226	$192,098	0.07%
142	DANAHER CORP	235851102	694	$173,396	0.06%
143	VANGUARD HEALTH CARE ETF	92204A504	589	$156,674	0.06%
144	THERMO FISHER SCIENTIFIC	TMO	265	$146,545	0.05%
145	PEAKSTONE REALTY TRUST REIT CL E	PKST	12,746	$135,108	0.05%
146	SPDR COMMUNICATION SERVICES ETF	81369Y852	1,504	$128,833	0.05%
147	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	1,927	$125,968	0.04%
148	APPLIED MATERIALS	038222105	490	$115,635	0.04%
149	THE CIGNA GROUP	125523100	324	$107,105	0.04%
150	BOOKING HOLDINGS INC	BKNG	27	$106,961	0.04%
151	PEPSICO	PEP	645	$106,380	0.04%
152	INTERCONTINENTAL EXCHANGE	45866F104	775	$106,090	0.04%
153	HONEYWELL INTL	438516106	469	$100,150	0.04%
154	TAIWAN SEMICONDUCTOR MFG LTD	874039100	538	$93,510	0.03%
155	SPDR MATERIALS SECTOR ETF	81369Y100	890	$78,596	0.03%
156	NIKE INC CL B	NKE	998	$75,219	0.03%
157	AMAZON.COM INC	AMZN	384	$74,208	0.03%
158	CHUBB LTD	CB	281	$71,677	0.03%
159	INGERSOLL-RAND INC	IR	762	$69,220	0.02%
160	ZOETIS INC	ZTS	380	$65,877	0.02%
161	BLACKROCK INC	BLK	78	$61,411	0.02%
162	SPDR INDUSTRIAL SECTOR ETF	81369Y704	494	$60,204	0.02%
163	DISNEY WALT CO NEW	254687106	597	$59,276	0.02%
164	NOVARTIS AG SPONSORED ADR	NVSEF	534	$56,850	0.02%
165	HOME DEPOT	HD	163	$56,111	0.02%
166	S&P GLOBAL INC	SPGI	121	$53,966	0.02%
167	L3 HARRIS TECHNOLOGIES INC	LHX	233	$52,327	0.02%
168	ELECTRONIC ARTS INC	EA	366	$50,995	0.02%
169	VANGUARD CONSUMER STAPLES ETF	92204A207	157	$31,876	0.01%
170	WILLIAMS COMPANIES	969457100	622	$26,435	0.01%
171	COMCAST CORP-CL A	CCZ	655	$25,650	0.01%
172	ONEOK	OKE	298	$24,302	0.01%
173	CONAGRA BRANDS INC	CAG	831	$23,617	0.01%
174	VANGUARD S&P 500 ETF	922908363	47	$23,506	0.01%
175	SENSEONICS HLDGS INC	SENS	50,340	$20,086	0.01%
176	VANGUARD ENERGY ETF	92204A306	140	$17,860	0.01%
177	MEDTRONIC PLC	MDT	193	$15,191	0.01%
178	CHEVRON CORPORATION	CVX	95	$14,860	0.01%
179	UNION PACIFIC	UNP	53	$11,992	0.00%
180	SPDR UTILITIES SECTOR ETF	81369Y886	170	$11,584	0.00%
181	KINDER MORGAN INC	EP-PC	101	$2,007	0.00%