13F HOLDINGS REPORT
TRUST CO OF OKLAHOMA
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001083323-25-000001
Total Value
$312.9M
Positions
171
Other Managers
0
Confidential Omitted
No
Holdings (171)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TECHNOLOGY ETF | 92204A702 | 60,902 | $37.9M | 12.10% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 37,248 | $21.8M | 6.98% |
| 3 | APPLE INC | AAPL | 67,830 | $17.0M | 5.43% |
| 4 | VANGUARD FINANCIALS ETF | 92204A405 | 138,014 | $16.3M | 5.21% |
| 5 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 32,535 | $12.2M | 3.90% |
| 6 | MICROSOFT CORP | MSFT | 27,832 | $11.7M | 3.75% |
| 7 | VISA INC CL A | V | 27,991 | $8.8M | 2.83% |
| 8 | COSTCO WHOLESALE | 22160K105 | 8,649 | $7.9M | 2.53% |
| 9 | ALPHABET INC CL A | GOOG | 38,362 | $7.3M | 2.32% |
| 10 | VANGUARD HEALTH CARE ETF | 92204A504 | 28,018 | $7.1M | 2.27% |
| 11 | SPDR INDUSTRIAL SECTOR ETF | 81369Y704 | 52,872 | $7.0M | 2.23% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 10,888 | $5.9M | 1.87% |
| 13 | DANAHER CORP | 235851102 | 24,240 | $5.6M | 1.78% |
| 14 | AMAZON.COM INC | AMZN | 25,301 | $5.6M | 1.77% |
| 15 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 76,584 | $4.8M | 1.53% |
| 16 | THERMO FISHER SCIENTIFIC | TMO | 8,739 | $4.5M | 1.45% |
| 17 | FISERV | FISV | 21,798 | $4.5M | 1.43% |
| 18 | SPDR COMMUNICATION SERVICES ETF | 81369Y852 | 45,228 | $4.4M | 1.40% |
| 19 | HONEYWELL INTL | 438516106 | 18,812 | $4.2M | 1.36% |
| 20 | PEPSICO | PEP | 27,652 | $4.2M | 1.34% |
| 21 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 11,935 | $4.2M | 1.34% |
| 22 | SPDR UTILITIES SECTOR ETF | 81369Y886 | 44,683 | $3.4M | 1.08% |
| 23 | WALMART INC | WMT | 33,625 | $3.0M | 0.97% |
| 24 | HOME DEPOT | HD | 7,684 | $3.0M | 0.96% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,535 | $3.0M | 0.95% |
| 26 | EXXON MOBIL CORP | XOM | 24,981 | $2.7M | 0.86% |
| 27 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 11,905 | $2.7M | 0.85% |
| 28 | SPDR MATERIALS SECTOR ETF | 81369Y100 | 31,529 | $2.7M | 0.85% |
| 29 | BROADCOM INC | AVGO | 11,413 | $2.6M | 0.85% |
| 30 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 12,081 | $2.6M | 0.82% |
| 31 | SPDR ENERGY SECTOR ETF | 81369Y506 | 25,850 | $2.2M | 0.71% |
| 32 | TEMPUR SEALY INTERNATIONAL INC | SGI | 38,420 | $2.2M | 0.70% |
| 33 | BOOKING HOLDINGS INC | BKNG | 428 | $2.1M | 0.68% |
| 34 | BLACKROCK INC | BLK | 1,965 | $2.0M | 0.64% |
| 35 | ALPHABET INC CL C | GOOG | 10,521 | $2.0M | 0.64% |
| 36 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 12,566 | $1.9M | 0.62% |
| 37 | UNION PACIFIC | UNP | 8,426 | $1.9M | 0.61% |
| 38 | LAM RESEARCH CORPORATION | LRCX | 25,778 | $1.9M | 0.60% |
| 39 | CHEVRON CORPORATION | CVX | 12,853 | $1.9M | 0.59% |
| 40 | APPLIED MATERIALS | 038222105 | 11,177 | $1.8M | 0.58% |
| 41 | MCCORMICK & COMPANY | MKC-V | 22,852 | $1.7M | 0.56% |
| 42 | VANGUARD ENERGY ETF | 92204A306 | 13,737 | $1.7M | 0.53% |
| 43 | SPDR S&P TRANS ETF | 78464A532 | 17,878 | $1.5M | 0.50% |
| 44 | CHUBB LTD | CB | 5,392 | $1.5M | 0.48% |
| 45 | NVIDIA CORP | NVDA | 11,072 | $1.5M | 0.48% |
| 46 | DISNEY WALT CO NEW | 254687106 | 13,288 | $1.5M | 0.47% |
| 47 | WILLIAMS COMPANIES | 969457100 | 26,985 | $1.5M | 0.47% |
| 48 | INTERCONTINENTAL EXCHANGE | 45866F104 | 9,687 | $1.4M | 0.46% |
| 49 | ISHARES SEMICONDUCTOR ETF | 464287523 | 6,492 | $1.4M | 0.45% |
| 50 | S&P GLOBAL INC | SPGI | 2,731 | $1.4M | 0.43% |
| 51 | SHERWIN WILLIAMS CO | SHW | 3,647 | $1.2M | 0.40% |
| 52 | FIRST TR DOW JONES INTERNET INDEX FD | 33733E302 | 5,082 | $1.2M | 0.39% |
| 53 | THE CIGNA GROUP | 125523100 | 4,407 | $1.2M | 0.39% |
| 54 | SPDR REAL ESTATE SECTOR ETF | 81369Y860 | 29,276 | $1.2M | 0.38% |
| 55 | AMPHENOL CORP | 032095101 | 16,916 | $1.2M | 0.38% |
| 56 | FIRST TRUST INDST/PRODUCERS | 33734X150 | 14,994 | $1.1M | 0.36% |
| 57 | NOVARTIS AG SPONSORED ADR | NVSEF | 11,394 | $1.1M | 0.35% |
| 58 | CONOCOPHILLIPS | COP | 11,133 | $1.1M | 0.35% |
| 59 | FIRST TRUST CONSUMER DISCRETIONARY | 33734X101 | 16,808 | $1.1M | 0.35% |
| 60 | ZOETIS INC | ZTS | 6,578 | $1.1M | 0.34% |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,273 | $1.0M | 0.33% |
| 62 | FIRST TRUST CAPITAL STRENGTH ETF | 33733E104 | 11,629 | $1.0M | 0.33% |
| 63 | FIRST TRUST NASDQ 100 TECH I | 337345102 | 5,138 | $967,383 | 0.31% |
| 64 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 10,711 | $934,749 | 0.30% |
| 65 | MCDONALD'S CORP | MCD | 3,179 | $921,560 | 0.29% |
| 66 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 12,975 | $912,272 | 0.29% |
| 67 | KINDER MORGAN INC | EP-PC | 32,716 | $896,418 | 0.29% |
| 68 | ELECTRONIC ARTS INC | EA | 5,893 | $862,146 | 0.28% |
| 69 | D R HORTON INC | 23331A109 | 5,583 | $780,615 | 0.25% |
| 70 | BUILDERS FIRSTSOURCE INC | BLDR | 5,354 | $765,247 | 0.24% |
| 71 | RTX CORPORATION | RTX | 6,606 | $764,446 | 0.24% |
| 72 | FIRST TRUST SHORT DUR MANAG | 33739P830 | 37,884 | $751,619 | 0.24% |
| 73 | INGERSOLL-RAND INC | IR | 7,861 | $711,106 | 0.23% |
| 74 | FIRST TRUST ULTRA SHORT DUR | 33740J104 | 34,625 | $695,616 | 0.22% |
| 75 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,242 | $681,728 | 0.22% |
| 76 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 8,951 | $676,785 | 0.22% |
| 77 | NORFOLK SOUTHERN | 655844108 | 2,867 | $672,885 | 0.22% |
| 78 | VANGUARD TECHNOLOGY ETF | 92204A702 | 1,033 | $642,319 | 0.21% |
| 79 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,275 | $641,343 | 0.20% |
| 80 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 2,864 | $632,829 | 0.20% |
| 81 | SPDR HEALTH CARE ETF | 81369Y209 | 4,475 | $615,626 | 0.20% |
| 82 | SPDR FINANCIAL SECTOR ETF | 81369Y605 | 12,701 | $613,839 | 0.20% |
| 83 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 8,624 | $603,680 | 0.19% |
| 84 | AMERIS BANCORP | ABCB | 9,591 | $600,109 | 0.19% |
| 85 | JPMORGAN CHASE & CO | VYLD | 2,389 | $572,667 | 0.18% |
| 86 | VANGUARD REAL ESTATE ETF | 922908553 | 6,038 | $537,865 | 0.17% |
| 87 | BELDEN INC | BDC | 4,716 | $531,069 | 0.17% |
| 88 | ABBOTT LABORATORIES | ABLZF | 4,598 | $520,080 | 0.17% |
| 89 | AUTOMATIC DATA PROCESSING | ADP | 1,737 | $508,472 | 0.16% |
| 90 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,694 | $490,938 | 0.16% |
| 91 | JOHNSON & JOHNSON | JNJ | 3,250 | $470,015 | 0.15% |
| 92 | LIVE NATION ENTERTAINMENT INC | LYV | 3,613 | $467,884 | 0.15% |
| 93 | ADVANCED MICRO DEVICES INC | AMD | 3,730 | $450,547 | 0.14% |
| 94 | PACER US CASH COWS 100 ETF | 69374H881 | 7,797 | $440,375 | 0.14% |
| 95 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 1,886 | $438,533 | 0.14% |
| 96 | HOLOGIC INC | HOLX | 6,051 | $436,217 | 0.14% |
| 97 | ITT INC | ITT | 2,934 | $419,210 | 0.13% |
| 98 | BROOKFIELD CORP CL A | 11271J107 | 7,235 | $415,651 | 0.13% |
| 99 | AAON INC | AAON | 3,470 | $408,350 | 0.13% |
| 100 | ELI LILLY | LLY | 525 | $405,300 | 0.13% |
| 101 | MARATHON PETE CORP | MARA | 2,786 | $388,647 | 0.12% |
| 102 | AON PLC | AON | 1,037 | $372,449 | 0.12% |
| 103 | NIKE INC CL B | NKE | 4,896 | $370,480 | 0.12% |
| 104 | ISHARES MSCI EMG MKTS INDEX FD | 464287234 | 8,600 | $359,652 | 0.11% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 4,815 | $356,454 | 0.11% |
| 106 | APPLE INC | AAPL | 1,405 | $351,840 | 0.11% |
| 107 | MERCK & CO INC | MRK | 3,486 | $346,787 | 0.11% |
| 108 | ONEOK | OKE | 3,446 | $345,978 | 0.11% |
| 109 | LENNAR CORP | LEN-B | 2,535 | $345,698 | 0.11% |
| 110 | NEXTERA ENERGY INC | NEE-PW | 4,474 | $320,741 | 0.10% |
| 111 | VANGUARD FINANCIALS ETF | 92204A405 | 2,711 | $320,088 | 0.10% |
| 112 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,444 | $318,053 | 0.10% |
| 113 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 798 | $299,553 | 0.10% |
| 114 | MURPHY USA INC | MUSA | 594 | $298,040 | 0.10% |
| 115 | PULTEGROUP INC | 745867101 | 2,546 | $277,259 | 0.09% |
| 116 | PACCAR | PCAR | 2,633 | $273,885 | 0.09% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 2,270 | $273,195 | 0.09% |
| 118 | ALPHABET INC CL A | GOOG | 1,431 | $270,888 | 0.09% |
| 119 | BROOKFIELD RENEWABLE CORP CL A | BEPC | 9,675 | $267,611 | 0.09% |
| 120 | VISA INC CL A | V | 790 | $249,672 | 0.08% |
| 121 | ANALOG DEVICES INC | ADI | 1,162 | $246,879 | 0.08% |
| 122 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 10,106 | $244,464 | 0.08% |
| 123 | CISCO SYSTEMS | CSCO | 4,094 | $242,365 | 0.08% |
| 124 | PROCTER & GAMBLE | 742718109 | 1,441 | $241,584 | 0.08% |
| 125 | LOWES | 548661107 | 951 | $234,707 | 0.08% |
| 126 | MICRON TECHNOLOGY INC | MU | 2,768 | $232,955 | 0.07% |
| 127 | ABBVIE INC | ABBV | 1,284 | $228,167 | 0.07% |
| 128 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 622 | $218,813 | 0.07% |
| 129 | ALLY FINANCIAL INC | 02005N100 | 6,000 | $216,060 | 0.07% |
| 130 | FORTINET INC | FTNT | 2,220 | $209,746 | 0.07% |
| 131 | SPDR ENERGY SECTOR ETF | 81369Y506 | 2,401 | $205,670 | 0.07% |
| 132 | SPDR S&P 500 ETF TRUST | SPY | 349 | $204,542 | 0.07% |
| 133 | COSTCO WHOLESALE | 22160K105 | 222 | $203,412 | 0.07% |
| 134 | MICROSOFT CORP | MSFT | 462 | $194,733 | 0.06% |
| 135 | DANAHER CORP | 235851102 | 656 | $150,585 | 0.05% |
| 136 | VANGUARD HEALTH CARE ETF | 92204A504 | 558 | $141,559 | 0.05% |
| 137 | SPDR COMMUNICATION SERVICES ETF | 81369Y852 | 1,426 | $138,051 | 0.04% |
| 138 | THERMO FISHER SCIENTIFIC | TMO | 249 | $129,537 | 0.04% |
| 139 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 1,804 | $126,839 | 0.04% |
| 140 | BOOKING HOLDINGS INC | BKNG | 25 | $124,211 | 0.04% |
| 141 | INTERCONTINENTAL EXCHANGE | 45866F104 | 723 | $107,734 | 0.03% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 502 | $99,140 | 0.03% |
| 143 | HONEYWELL INTL | 438516106 | 437 | $98,714 | 0.03% |
| 144 | PEPSICO | PEP | 617 | $93,821 | 0.03% |
| 145 | THE CIGNA GROUP | 125523100 | 304 | $83,947 | 0.03% |
| 146 | AMAZON.COM INC | AMZN | 360 | $78,980 | 0.03% |
| 147 | APPLIED MATERIALS | 038222105 | 459 | $74,647 | 0.02% |
| 148 | BLACKROCK INC | BLK | 72 | $73,808 | 0.02% |
| 149 | CHUBB LTD | CB | 262 | $72,391 | 0.02% |
| 150 | SPDR MATERIALS SECTOR ETF | 81369Y100 | 832 | $70,004 | 0.02% |
| 151 | INGERSOLL-RAND INC | IR | 717 | $64,860 | 0.02% |
| 152 | SPDR INDUSTRIAL SECTOR ETF | 81369Y704 | 489 | $64,431 | 0.02% |
| 153 | DISNEY WALT CO NEW | 254687106 | 557 | $62,022 | 0.02% |
| 154 | ZOETIS INC | ZTS | 369 | $60,121 | 0.02% |
| 155 | HOME DEPOT | HD | 153 | $59,515 | 0.02% |
| 156 | S&P GLOBAL INC | SPGI | 113 | $56,277 | 0.02% |
| 157 | NIKE INC CL B | NKE | 714 | $54,028 | 0.02% |
| 158 | ELECTRONIC ARTS INC | EA | 343 | $50,181 | 0.02% |
| 159 | NOVARTIS AG SPONSORED ADR | NVSEF | 504 | $49,044 | 0.02% |
| 160 | L3 HARRIS TECHNOLOGIES INC | LHX | 218 | $45,841 | 0.01% |
| 161 | WILLIAMS COMPANIES | 969457100 | 587 | $31,768 | 0.01% |
| 162 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 146 | $30,861 | 0.01% |
| 163 | ONEOK | OKE | 298 | $29,919 | 0.01% |
| 164 | SENSEONICS HLDGS INC | SENS | 50,340 | $26,348 | 0.01% |
| 165 | VANGUARD S&P 500 ETF | 922908363 | 47 | $25,324 | 0.01% |
| 166 | VANGUARD ENERGY ETF | 92204A306 | 140 | $16,983 | 0.01% |
| 167 | MESA AIR GROUP INC | 590479135 | 12,172 | $14,120 | 0.00% |
| 168 | CHEVRON CORPORATION | CVX | 93 | $13,470 | 0.00% |
| 169 | SPDR UTILITIES SECTOR ETF | 81369Y886 | 170 | $12,867 | 0.00% |
| 170 | UNION PACIFIC | UNP | 53 | $12,086 | 0.00% |
| 171 | KINDER MORGAN INC | EP-PC | 101 | $2,767 | 0.00% |