13F HOLDINGS REPORT
TRUST CO OF OKLAHOMA
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001083323-24-000005
Total Value
$308.2M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TECHNOLOGY ETF | 92204A702 | 60,692 | $35.6M | 11.55% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 37,760 | $21.7M | 7.03% |
| 3 | APPLE INC | AAPL | 68,784 | $16.0M | 5.20% |
| 4 | VANGUARD FINANCIALS ETF | 92204A405 | 138,269 | $15.2M | 4.93% |
| 5 | MICROSOFT CORP | MSFT | 27,123 | $11.7M | 3.79% |
| 6 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 33,003 | $11.2M | 3.65% |
| 7 | VISA INC CL A | V | 28,446 | $7.8M | 2.54% |
| 8 | COSTCO WHOLESALE | 22160K105 | 8,701 | $7.7M | 2.50% |
| 9 | VANGUARD HEALTH CARE ETF | 92204A504 | 27,007 | $7.6M | 2.47% |
| 10 | SPDR INDUSTRIAL SECTOR ETF | 81369Y704 | 52,011 | $7.0M | 2.29% |
| 11 | DANAHER CORP | 235851102 | 24,854 | $6.9M | 2.24% |
| 12 | ALPHABET INC CL A | GOOG | 36,973 | $6.1M | 1.99% |
| 13 | THERMO FISHER SCIENTIFIC | TMO | 8,923 | $5.5M | 1.79% |
| 14 | VANGUARD S&P 500 ETF | 922908363 | 9,696 | $5.1M | 1.66% |
| 15 | AMAZON.COM INC | AMZN | 25,325 | $4.7M | 1.53% |
| 16 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 74,770 | $4.7M | 1.51% |
| 17 | PEPSICO | PEP | 26,851 | $4.6M | 1.48% |
| 18 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 12,332 | $4.4M | 1.41% |
| 19 | FISERV | FISV | 22,324 | $4.0M | 1.30% |
| 20 | SPDR COMMUNICATION SERVICES ETF | 81369Y852 | 44,145 | $4.0M | 1.29% |
| 21 | HONEYWELL INTL | 438516106 | 19,170 | $4.0M | 1.29% |
| 22 | SPDR UTILITIES SECTOR ETF | 81369Y886 | 42,839 | $3.5M | 1.12% |
| 23 | HOME DEPOT | HD | 7,642 | $3.1M | 1.00% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,528 | $3.0M | 0.97% |
| 25 | SPDR MATERIALS SECTOR ETF | 81369Y100 | 30,902 | $3.0M | 0.97% |
| 26 | EXXON MOBIL CORP | XOM | 25,280 | $3.0M | 0.96% |
| 27 | WALMART INC | WMT | 33,462 | $2.7M | 0.88% |
| 28 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 11,077 | $2.4M | 0.79% |
| 29 | SPDR ENERGY SECTOR ETF | 81369Y506 | 27,386 | $2.4M | 0.78% |
| 30 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 11,602 | $2.3M | 0.75% |
| 31 | APPLIED MATERIALS | 038222105 | 10,961 | $2.2M | 0.72% |
| 32 | TEMPUR SEALY INTERNATIONAL INC | SGI | 38,420 | $2.1M | 0.68% |
| 33 | LAM RESEARCH CORP | LRCX | 2,567 | $2.1M | 0.68% |
| 34 | UNION PACIFIC | UNP | 8,427 | $2.1M | 0.67% |
| 35 | BROADCOM INC | AVGO | 11,100 | $1.9M | 0.62% |
| 36 | BOOKING HOLDINGS INC | BKNG | 450 | $1.9M | 0.62% |
| 37 | CHEVRON CORPORATION | CVX | 12,834 | $1.9M | 0.61% |
| 38 | MCCORMICK & COMPANY | MKC-V | 22,884 | $1.9M | 0.61% |
| 39 | ISHARES SEMICONDUCTOR ETF | 464287523 | 7,993 | $1.8M | 0.60% |
| 40 | ALPHABET INC CL C | GOOG | 10,949 | $1.8M | 0.59% |
| 41 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 12,399 | $1.8M | 0.58% |
| 42 | BLACKROCK INC | BLK | 1,876 | $1.8M | 0.58% |
| 43 | VANGUARD ENERGY ETF | 92204A306 | 13,907 | $1.7M | 0.55% |
| 44 | THE CIGNA GROUP | 125523100 | 4,521 | $1.6M | 0.51% |
| 45 | ZOETIS INC | ZTS | 8,000 | $1.6M | 0.51% |
| 46 | CHUBB LTD | CB | 5,272 | $1.5M | 0.49% |
| 47 | SPDR S&P TRANS ETF | 78464A532 | 17,878 | $1.5M | 0.48% |
| 48 | INTERCONTINENTAL EXCHANGE | 45866F104 | 9,096 | $1.5M | 0.47% |
| 49 | SHERWIN WILLIAMS CO | SHW | 3,678 | $1.4M | 0.46% |
| 50 | S&P GLOBAL INC | SPGI | 2,617 | $1.4M | 0.44% |
| 51 | NVIDIA CORP | NVDA | 10,760 | $1.3M | 0.42% |
| 52 | SPDR REAL ESTATE SECTOR ETF | 81369Y860 | 29,249 | $1.3M | 0.42% |
| 53 | NOVARTIS AG SPONSORED ADR | NVSEF | 11,215 | $1.3M | 0.42% |
| 54 | WILLIAMS COMPANIES | 969457100 | 27,898 | $1.3M | 0.41% |
| 55 | DISNEY WALT CO NEW | 254687106 | 12,501 | $1.2M | 0.39% |
| 56 | AMPHENOL CORP | 032095101 | 18,299 | $1.2M | 0.39% |
| 57 | CONOCOPHILLIPS | COP | 11,120 | $1.2M | 0.38% |
| 58 | FIRST TRUST INDST/PRODUCERS | 33734X150 | 14,994 | $1.1M | 0.37% |
| 59 | L3 HARRIS TECHNOLOGIES INC | LHX | 4,665 | $1.1M | 0.36% |
| 60 | D R HORTON INC | 23331A109 | 5,648 | $1.1M | 0.35% |
| 61 | FIRST TR DOW JONES INTERNET INDEX FD | 33733E302 | 5,082 | $1.1M | 0.35% |
| 62 | FIRST TRUST CONSUMER DISCRETIONARY | 33734X101 | 16,808 | $1.1M | 0.35% |
| 63 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 11,629 | $1.1M | 0.34% |
| 64 | BUILDERS FIRSTSOURCE INC | BLDR | 5,354 | $1.0M | 0.34% |
| 65 | MCDONALD'S CORP | MCD | 3,328 | $1.0M | 0.33% |
| 66 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 10,711 | $999,122 | 0.32% |
| 67 | FIRST TRUST NASDQ 100 TECH I | 337345102 | 5,138 | $982,951 | 0.32% |
| 68 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 13,180 | $951,201 | 0.31% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,960 | $861,403 | 0.28% |
| 70 | RTX CORPORATION | RTX | 7,077 | $857,449 | 0.28% |
| 71 | ELECTRONIC ARTS INC | EA | 5,775 | $828,366 | 0.27% |
| 72 | FIRST TRUST SHORT DUR MANAG | 33739P830 | 37,884 | $758,059 | 0.25% |
| 73 | KINDER MORGAN INC | EP-PC | 33,485 | $739,684 | 0.24% |
| 74 | NIKE INC CL B | NKE | 8,284 | $732,306 | 0.24% |
| 75 | NORFOLK SOUTHERN | 655844108 | 2,882 | $716,177 | 0.23% |
| 76 | INGERSOLL-RAND INC | IR | 7,244 | $711,071 | 0.23% |
| 77 | ADOBE SYS INC | ADBE | 1,359 | $703,663 | 0.23% |
| 78 | FIRST TRUST ULTRA SHORT DUR | 33740J104 | 34,625 | $696,482 | 0.23% |
| 79 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,275 | $648,647 | 0.21% |
| 80 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 2,864 | $632,629 | 0.21% |
| 81 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 8,624 | $618,600 | 0.20% |
| 82 | VANGUARD TECHNOLOGY ETF | 92204A702 | 1,051 | $616,433 | 0.20% |
| 83 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 7,000 | $585,410 | 0.19% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 3,559 | $583,961 | 0.19% |
| 85 | SPDR FINANCIAL SECTOR ETF | 81369Y605 | 12,726 | $576,742 | 0.19% |
| 86 | VANGUARD REAL ESTATE ETF | 922908553 | 5,856 | $570,492 | 0.19% |
| 87 | BELDEN INC | BDC | 4,716 | $552,385 | 0.18% |
| 88 | JOHNSON & JOHNSON | JNJ | 3,221 | $521,995 | 0.17% |
| 89 | ABBOTT LABORATORIES | ABLZF | 4,526 | $516,009 | 0.17% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 7,655 | $505,153 | 0.16% |
| 91 | AUTOMATIC DATA PROCESSING | ADP | 1,812 | $501,435 | 0.16% |
| 92 | MICROCHIP TECHNOLOGY INC | MCHPP | 6,189 | $496,915 | 0.16% |
| 93 | HOLOGIC INC | HOLX | 6,031 | $491,285 | 0.16% |
| 94 | JPMORGAN CHASE & CO | VYLD | 2,281 | $480,972 | 0.16% |
| 95 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,694 | $479,673 | 0.16% |
| 96 | LENNAR CORP | LEN-B | 2,491 | $467,013 | 0.15% |
| 97 | MARATHON PETE CORP | MARA | 2,782 | $453,216 | 0.15% |
| 98 | PACER US CASH COWS 100 ETF | 69374H881 | 7,797 | $450,901 | 0.15% |
| 99 | SPDR HEALTH CARE ETF | 81369Y209 | 2,853 | $439,419 | 0.14% |
| 100 | ITT INC | ITT | 2,934 | $438,662 | 0.14% |
| 101 | ELI LILLY | LLY | 489 | $433,225 | 0.14% |
| 102 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 1,894 | $427,589 | 0.14% |
| 103 | LIVE NATION ENTERTAINMENT INC | LYV | 3,613 | $395,587 | 0.13% |
| 104 | ISHARES MSCI EMG MKTS INDEX FD | 464287234 | 8,600 | $394,396 | 0.13% |
| 105 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,444 | $385,315 | 0.13% |
| 106 | BROOKFIELD CORP CL A | 11271J107 | 7,235 | $384,540 | 0.12% |
| 107 | AAON INC | AAON | 3,554 | $383,263 | 0.12% |
| 108 | NEXTERA ENERGY INC | NEE-PW | 4,474 | $378,187 | 0.12% |
| 109 | MERCK & CO INC | MRK | 3,325 | $377,587 | 0.12% |
| 110 | AON PLC | AON | 1,071 | $370,555 | 0.12% |
| 111 | APPLE INC | AAPL | 1,408 | $328,064 | 0.11% |
| 112 | VANGUARD FINANCIALS ETF | 92204A405 | 2,716 | $298,516 | 0.10% |
| 113 | MURPHY USA INC | MUSA | 594 | $292,765 | 0.09% |
| 114 | MICRON TECHNOLOGY INC | MU | 2,768 | $287,069 | 0.09% |
| 115 | ONEOK | OKE | 3,032 | $276,306 | 0.09% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 2,258 | $274,121 | 0.09% |
| 117 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 795 | $270,682 | 0.09% |
| 118 | ANALOG DEVICES INC | ADI | 1,168 | $268,839 | 0.09% |
| 119 | PACCAR | PCAR | 2,633 | $259,824 | 0.08% |
| 120 | LOWES | 548661107 | 951 | $257,578 | 0.08% |
| 121 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 10,106 | $247,193 | 0.08% |
| 122 | PROCTER & GAMBLE | 742718109 | 1,397 | $241,960 | 0.08% |
| 123 | ALPHABET INC CL A | GOOG | 1,434 | $237,829 | 0.08% |
| 124 | ABBVIE INC | ABBV | 1,152 | $227,497 | 0.07% |
| 125 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 623 | $220,218 | 0.07% |
| 126 | VISA INC CL A | V | 792 | $217,760 | 0.07% |
| 127 | ALLY FINANCIAL INC | 02005N100 | 6,000 | $213,540 | 0.07% |
| 128 | SPDR ENERGY SECTOR ETF | 81369Y506 | 2,406 | $211,247 | 0.07% |
| 129 | OCCIDENTAL PETROLEUM | 674599105 | 4,040 | $208,222 | 0.07% |
| 130 | CISCO SYSTEMS | CSCO | 3,870 | $205,961 | 0.07% |
| 131 | BROOKFIELD RENEWABLE CORPCL A | BEPC | 6,200 | $202,492 | 0.07% |
| 132 | SPDR S&P 500 ETF TRUST | SPY | 349 | $200,242 | 0.06% |
| 133 | MICROSOFT CORP | MSFT | 462 | $198,799 | 0.06% |
| 134 | COSTCO WHOLESALE | 22160K105 | 223 | $197,694 | 0.06% |
| 135 | DANAHER CORP | 235851102 | 658 | $182,937 | 0.06% |
| 136 | VANGUARD HEALTH CARE ETF | 92204A504 | 556 | $156,903 | 0.05% |
| 137 | THERMO FISHER SCIENTIFIC | TMO | 249 | $154,024 | 0.05% |
| 138 | PEAKSTONE REALTY TRUST REIT CL E | PKST | 10,109 | $137,786 | 0.04% |
| 139 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 1,804 | $130,195 | 0.04% |
| 140 | SPDR COMMUNICATION SERVICES ETF | 81369Y852 | 1,426 | $128,910 | 0.04% |
| 141 | INTERCONTINENTAL EXCHANGE | 45866F104 | 725 | $116,464 | 0.04% |
| 142 | THE CIGNA GROUP | 125523100 | 304 | $105,318 | 0.03% |
| 143 | BOOKING HOLDINGS INC | BKNG | 25 | $105,303 | 0.03% |
| 144 | PEPSICO | PEP | 619 | $105,261 | 0.03% |
| 145 | APPLIED MATERIALS | 038222105 | 459 | $92,741 | 0.03% |
| 146 | HONEYWELL INTL | 438516106 | 439 | $90,746 | 0.03% |
| 147 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 504 | $87,530 | 0.03% |
| 148 | SPDR MATERIALS SECTOR ETF | 81369Y100 | 833 | $80,285 | 0.03% |
| 149 | CHUBB LTD | CB | 263 | $75,847 | 0.02% |
| 150 | INGERSOLL-RAND INC | IR | 720 | $70,675 | 0.02% |
| 151 | ZOETIS INC | ZTS | 356 | $69,555 | 0.02% |
| 152 | BLACKROCK INC | BLK | 73 | $69,314 | 0.02% |
| 153 | AMAZON.COM INC | AMZN | 360 | $67,079 | 0.02% |
| 154 | SPDR INDUSTRIAL SECTOR ETF | 81369Y704 | 491 | $66,501 | 0.02% |
| 155 | NIKE INC CL B | NKE | 744 | $65,770 | 0.02% |
| 156 | HOME DEPOT | HD | 153 | $61,996 | 0.02% |
| 157 | S&P GLOBAL INC | SPGI | 113 | $58,378 | 0.02% |
| 158 | NOVARTIS AG SPONSORED ADR | NVSEF | 506 | $58,200 | 0.02% |
| 159 | DISNEY WALT CO NEW | 254687106 | 559 | $53,770 | 0.02% |
| 160 | L3 HARRIS TECHNOLOGIES INC | LHX | 218 | $51,856 | 0.02% |
| 161 | ELECTRONIC ARTS INC | EA | 343 | $49,200 | 0.02% |
| 162 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 147 | $32,117 | 0.01% |
| 163 | ONEOK | OKE | 298 | $27,157 | 0.01% |
| 164 | WILLIAMS COMPANIES | 969457100 | 587 | $26,797 | 0.01% |
| 165 | VANGUARD S&P 500 ETF | 922908363 | 47 | $24,800 | 0.01% |
| 166 | SENSEONICS HLDGS INC | SENS | 50,340 | $17,604 | 0.01% |
| 167 | VANGUARD ENERGY ETF | 92204A306 | 140 | $17,146 | 0.01% |
| 168 | CHEVRON CORPORATION | CVX | 94 | $13,843 | 0.00% |
| 169 | SPDR UTILITIES SECTOR ETF | 81369Y886 | 170 | $13,733 | 0.00% |
| 170 | UNION PACIFIC | UNP | 53 | $13,063 | 0.00% |
| 171 | KINDER MORGAN INC | EP-PC | 101 | $2,231 | 0.00% |