13F HOLDINGS REPORT
TRUST CO OF OKLAHOMA
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001083323-25-000002
Total Value
$289.7M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TECHNOLOGY ETF | 92204A702 | 60,232 | $32.7M | 11.28% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 36,311 | $20.3M | 7.01% |
| 3 | VANGUARD FINANCIALS ETF | 92204A405 | 135,438 | $16.2M | 5.59% |
| 4 | APPLE INC | AAPL | 64,797 | $14.4M | 4.97% |
| 5 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 32,608 | $10.6M | 3.66% |
| 6 | VISA INC CL A | V | 26,863 | $9.4M | 3.25% |
| 7 | MICROSOFT CORP | MSFT | 24,711 | $9.3M | 3.20% |
| 8 | COSTCO WHOLESALE | 22160K105 | 8,507 | $8.0M | 2.78% |
| 9 | VANGUARD HEALTH CARE ETF | 92204A504 | 28,656 | $7.6M | 2.62% |
| 10 | SPDR INDUSTRIAL SECTOR ETF | 81369Y704 | 52,374 | $6.9M | 2.37% |
| 11 | ALPHABET INC CL A | GOOG | 37,565 | $5.8M | 2.01% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 10,189 | $5.2M | 1.81% |
| 13 | AMAZON.COM INC | AMZN | 26,585 | $5.1M | 1.75% |
| 14 | DANAHER CORP | 235851102 | 23,355 | $4.8M | 1.65% |
| 15 | FISERV | FISV | 20,885 | $4.6M | 1.59% |
| 16 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 77,093 | $4.5M | 1.55% |
| 17 | SPDR COMMUNICATION SERVICES ETF | 81369Y852 | 45,472 | $4.4M | 1.51% |
| 18 | THERMO FISHER SCIENTIFIC | TMO | 8,542 | $4.3M | 1.47% |
| 19 | PEPSICO | PEP | 26,649 | $4.0M | 1.38% |
| 20 | HONEYWELL INTL | 438516106 | 17,366 | $3.7M | 1.27% |
| 21 | SPDR UTILITIES SECTOR ETF | 81369Y886 | 45,106 | $3.6M | 1.23% |
| 22 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 11,219 | $3.5M | 1.21% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,513 | $3.5M | 1.20% |
| 24 | WALMART INC | WMT | 35,545 | $3.1M | 1.08% |
| 25 | EXXON MOBIL CORP | XOM | 24,689 | $2.9M | 1.01% |
| 26 | HOME DEPOT | HD | 7,440 | $2.7M | 0.94% |
| 27 | SPDR MATERIALS SECTOR ETF | 81369Y100 | 31,443 | $2.7M | 0.93% |
| 28 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 11,917 | $2.6M | 0.90% |
| 29 | SPDR ENERGY SECTOR ETF | 81369Y506 | 24,915 | $2.3M | 0.80% |
| 30 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 11,699 | $2.3M | 0.80% |
| 31 | SOMNIGROUP INTERNATIONAL INC | SGI | 38,420 | $2.3M | 0.79% |
| 32 | BROADCOM INC | AVGO | 12,980 | $2.2M | 0.75% |
| 33 | CHEVRON CORPORATION | CVX | 12,734 | $2.1M | 0.74% |
| 34 | UNION PACIFIC | UNP | 8,515 | $2.0M | 0.69% |
| 35 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 12,698 | $1.9M | 0.65% |
| 36 | LAM RESEARCH CORPORATION | LRCX | 25,778 | $1.9M | 0.65% |
| 37 | BLACKROCK INC | BLK | 1,941 | $1.8M | 0.63% |
| 38 | NVIDIA CORP | NVDA | 16,775 | $1.8M | 0.63% |
| 39 | VANGUARD ENERGY ETF | 92204A306 | 13,527 | $1.8M | 0.61% |
| 40 | INTERCONTINENTAL EXCHANGE | 45866F104 | 9,259 | $1.6M | 0.55% |
| 41 | WILLIAMS COMPANIES | 969457100 | 26,507 | $1.6M | 0.55% |
| 42 | CHUBB LTD | CB | 5,206 | $1.6M | 0.54% |
| 43 | APPLIED MATERIALS | 038222105 | 10,576 | $1.5M | 0.53% |
| 44 | ALPHABET INC CL C | GOOG | 9,440 | $1.5M | 0.51% |
| 45 | THE CIGNA GROUP | 125523100 | 4,394 | $1.4M | 0.50% |
| 46 | S&P GLOBAL INC | SPGI | 2,781 | $1.4M | 0.49% |
| 47 | MCCORMICK & COMPANY | MKC-V | 16,397 | $1.3M | 0.47% |
| 48 | DISNEY WALT CO NEW | 254687106 | 13,403 | $1.3M | 0.46% |
| 49 | SPDR S&P TRANS ETF | 78464A532 | 17,878 | $1.3M | 0.46% |
| 50 | SPDR REAL ESTATE SECTOR ETF | 81369Y860 | 30,011 | $1.3M | 0.43% |
| 51 | NOVARTIS AG SPONSORED ADR | NVSEF | 11,247 | $1.3M | 0.43% |
| 52 | CONOCOPHILLIPS | COP | 10,733 | $1.1M | 0.39% |
| 53 | MCDONALD'S CORP | MCD | 3,536 | $1.1M | 0.38% |
| 54 | AMPHENOL CORP | 032095101 | 16,491 | $1.1M | 0.37% |
| 55 | ZOETIS INC | ZTS | 6,544 | $1.1M | 0.37% |
| 56 | SHERWIN WILLIAMS CO | SHW | 3,014 | $1.1M | 0.36% |
| 57 | FIRST TRUST UTILITIES ALPHADEX | 33734X184 | 25,326 | $1.0M | 0.36% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,087 | $1.0M | 0.35% |
| 59 | KINDER MORGAN INC | EP-PC | 34,968 | $997,637 | 0.34% |
| 60 | FIRST TRUST INDST/PRODUCERS | 33734X150 | 14,210 | $989,584 | 0.34% |
| 61 | FIRST TR DOW JONES INTERNET INDEX FD | 33733E302 | 4,380 | $973,017 | 0.34% |
| 62 | FIRST TRUST NASDQ 100 TECH I | 337345102 | 5,570 | $966,729 | 0.33% |
| 63 | BOOKING HOLDINGS INC | BKNG | 209 | $962,844 | 0.33% |
| 64 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 13,523 | $925,920 | 0.32% |
| 65 | RTX CORPORATION | RTX | 5,625 | $745,088 | 0.26% |
| 66 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 8,951 | $731,565 | 0.25% |
| 67 | ISHARES SEMICONDUCTOR ETF | 464287523 | 3,641 | $685,127 | 0.24% |
| 68 | NORFOLK SOUTHERN | 655844108 | 2,787 | $660,101 | 0.23% |
| 69 | FIRST TRUST SHORT DUR MANAG | 33739P830 | 33,043 | $656,564 | 0.23% |
| 70 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,135 | $656,187 | 0.23% |
| 71 | SPDR FINANCIAL SECTOR ETF | 81369Y605 | 12,740 | $634,579 | 0.22% |
| 72 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,225 | $625,618 | 0.22% |
| 73 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 8,348 | $623,763 | 0.22% |
| 74 | ABBOTT LABORATORIES | ABLZF | 4,487 | $595,201 | 0.21% |
| 75 | JPMORGAN CHASE & CO | VYLD | 2,389 | $586,022 | 0.20% |
| 76 | INGERSOLL-RAND INC | IR | 7,277 | $582,378 | 0.20% |
| 77 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 2,864 | $571,339 | 0.20% |
| 78 | AMERIS BANCORP | ABCB | 9,591 | $552,154 | 0.19% |
| 79 | VANGUARD TECHNOLOGY ETF | 92204A702 | 1,010 | $547,804 | 0.19% |
| 80 | VANGUARD REAL ESTATE ETF | 922908553 | 6,008 | $543,964 | 0.19% |
| 81 | EATON CORP PLC | ETN | 1,989 | $540,670 | 0.19% |
| 82 | JOHNSON & JOHNSON | JNJ | 3,145 | $521,567 | 0.18% |
| 83 | AUTOMATIC DATA PROCESSING | ADP | 1,650 | $504,125 | 0.17% |
| 84 | BELDEN INC | BDC | 4,716 | $472,779 | 0.16% |
| 85 | LIVE NATION ENTERTAINMENT INC | LYV | 3,613 | $471,786 | 0.16% |
| 86 | BOEING | BA-PA | 2,711 | $462,361 | 0.16% |
| 87 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,682 | $462,281 | 0.16% |
| 88 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 2,079 | $429,272 | 0.15% |
| 89 | ELI LILLY | LLY | 516 | $426,170 | 0.15% |
| 90 | OGE ENERGY CORPORATION | OGE | 8,950 | $411,342 | 0.14% |
| 91 | BROOKFIELD CORP CL A | 11271J107 | 7,235 | $379,186 | 0.13% |
| 92 | ISHARES MSCI EMG MKTS INDEX FD | 464287234 | 8,600 | $375,820 | 0.13% |
| 93 | ITT INC | ITT | 2,884 | $372,497 | 0.13% |
| 94 | META PLATFORMS, INC. | META | 645 | $371,752 | 0.13% |
| 95 | AON PLC | AON | 912 | $363,970 | 0.13% |
| 96 | D R HORTON INC | 23331A109 | 2,837 | $360,668 | 0.12% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 2,270 | $360,317 | 0.12% |
| 98 | PGIM AAA CLO ETF | 69344A834 | 6,985 | $358,400 | 0.12% |
| 99 | SPDR HEALTH CARE ETF | 81369Y209 | 2,417 | $352,906 | 0.12% |
| 100 | ONEOK | OKE | 3,476 | $344,889 | 0.12% |
| 101 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,444 | $331,244 | 0.11% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 4,474 | $317,162 | 0.11% |
| 103 | VANGUARD FINANCIALS ETF | 92204A405 | 2,506 | $299,392 | 0.10% |
| 104 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 5,882 | $298,276 | 0.10% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 2,859 | $293,734 | 0.10% |
| 106 | LENNAR CORP | LEN-B | 2,535 | $290,967 | 0.10% |
| 107 | EDWARDS LIFESCIENCES CORP | EW | 4,006 | $290,355 | 0.10% |
| 108 | FIRST TRUST FINANCIAL ALPHADEX FUND | 33734X135 | 5,283 | $279,999 | 0.10% |
| 109 | MURPHY USA INC | MUSA | 594 | $279,067 | 0.10% |
| 110 | APPLE INC | AAPL | 1,227 | $272,554 | 0.09% |
| 111 | BROOKFIELD RENEWABLE CORP CL A | BEPC | 9,675 | $270,126 | 0.09% |
| 112 | NETFLIX INC | NFLX | 281 | $262,041 | 0.09% |
| 113 | PULTEGROUP INC | 745867101 | 2,546 | $261,729 | 0.09% |
| 114 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 794 | $258,455 | 0.09% |
| 115 | PACCAR | PCAR | 2,633 | $256,375 | 0.09% |
| 116 | VISA INC CL A | V | 726 | $254,434 | 0.09% |
| 117 | CISCO SYSTEMS | CSCO | 4,019 | $248,012 | 0.09% |
| 118 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 10,106 | $244,969 | 0.08% |
| 119 | LEGGETT & PLATT | LEG | 30,240 | $239,198 | 0.08% |
| 120 | VERISIGN | VRSN | 930 | $236,099 | 0.08% |
| 121 | ANALOG DEVICES INC | ADI | 1,162 | $234,341 | 0.08% |
| 122 | AAON INC | AAON | 2,979 | $232,749 | 0.08% |
| 123 | PROCTER & GAMBLE | 742718109 | 1,356 | $231,090 | 0.08% |
| 124 | WORKDAY INC CL A | WDAY | 982 | $229,326 | 0.08% |
| 125 | MICRON TECHNOLOGY INC | MU | 2,613 | $227,044 | 0.08% |
| 126 | MERCK & CO INC | MRK | 2,528 | $226,913 | 0.08% |
| 127 | SPDR ENERGY SECTOR ETF | 81369Y506 | 2,396 | $223,906 | 0.08% |
| 128 | LOWES | 548661107 | 951 | $221,802 | 0.08% |
| 129 | ALLY FINANCIAL INC | 02005N100 | 6,000 | $218,820 | 0.08% |
| 130 | ALPHABET INC CL A | GOOG | 1,402 | $216,805 | 0.07% |
| 131 | FORTINET INC | FTNT | 2,220 | $213,697 | 0.07% |
| 132 | ALTRIA GROUP | MO | 3,495 | $209,770 | 0.07% |
| 133 | T-MOBILE US INC | TMUSZ | 779 | $207,767 | 0.07% |
| 134 | ELECTRONIC ARTS INC | EA | 1,424 | $205,796 | 0.07% |
| 135 | SPDR CONSUMER STAPLES ETF | 81369Y308 | 2,432 | $198,621 | 0.07% |
| 136 | SPDR S&P 500 ETF TRUST | SPY | 345 | $192,990 | 0.07% |
| 137 | COSTCO WHOLESALE | 22160K105 | 202 | $191,048 | 0.07% |
| 138 | MICROSOFT CORP | MSFT | 462 | $173,430 | 0.06% |
| 139 | SPDR COMMUNICATION SERVICES ETF | 81369Y852 | 1,659 | $160,011 | 0.06% |
| 140 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 494 | $154,148 | 0.05% |
| 141 | VANGUARD HEALTH CARE ETF | 92204A504 | 556 | $147,190 | 0.05% |
| 142 | ASML HOLDING NV SPONS ADR | ASMLF | 207 | $137,164 | 0.05% |
| 143 | DANAHER CORP | 235851102 | 613 | $125,665 | 0.04% |
| 144 | INTERCONTINENTAL EXCHANGE | 45866F104 | 720 | $124,200 | 0.04% |
| 145 | THERMO FISHER SCIENTIFIC | TMO | 249 | $123,902 | 0.04% |
| 146 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 1,804 | $123,520 | 0.04% |
| 147 | BOOKING HOLDINGS INC | BKNG | 25 | $115,173 | 0.04% |
| 148 | THE CIGNA GROUP | 125523100 | 304 | $100,016 | 0.03% |
| 149 | HONEYWELL INTL | 438516106 | 435 | $92,111 | 0.03% |
| 150 | PEPSICO | PEP | 580 | $86,965 | 0.03% |
| 151 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 499 | $82,834 | 0.03% |
| 152 | CHUBB LTD | CB | 261 | $78,819 | 0.03% |
| 153 | SPDR MATERIALS SECTOR ETF | 81369Y100 | 911 | $78,328 | 0.03% |
| 154 | AMAZON.COM INC | AMZN | 360 | $68,494 | 0.02% |
| 155 | BLACKROCK INC | BLK | 72 | $68,147 | 0.02% |
| 156 | APPLIED MATERIALS | 038222105 | 459 | $66,610 | 0.02% |
| 157 | WORKDAY INC CL A | WDAY | 276 | $64,454 | 0.02% |
| 158 | SPDR INDUSTRIAL SECTOR ETF | 81369Y704 | 486 | $63,700 | 0.02% |
| 159 | ASML HOLDING NV SPONS ADR | ASMLF | 95 | $62,950 | 0.02% |
| 160 | ZOETIS INC | ZTS | 367 | $60,427 | 0.02% |
| 161 | S&P GLOBAL INC | SPGI | 113 | $57,415 | 0.02% |
| 162 | INGERSOLL-RAND INC | IR | 713 | $57,061 | 0.02% |
| 163 | HOME DEPOT | HD | 153 | $56,073 | 0.02% |
| 164 | NOVARTIS AG SPONSORED ADR | NVSEF | 502 | $55,963 | 0.02% |
| 165 | MCDONALD'S CORP | MCD | 177 | $55,289 | 0.02% |
| 166 | DISNEY WALT CO NEW | 254687106 | 555 | $54,779 | 0.02% |
| 167 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 244 | $53,392 | 0.02% |
| 168 | META PLATFORMS, INC. | META | 84 | $48,414 | 0.02% |
| 169 | L3 HARRIS TECHNOLOGIES INC | LHX | 218 | $45,630 | 0.02% |
| 170 | WILLIAMS COMPANIES | 969457100 | 587 | $35,079 | 0.01% |
| 171 | SENSEONICS HLDGS INC | SENS | 50,340 | $33,028 | 0.01% |
| 172 | SPDR CONSUMER STAPLES ETF | 81369Y308 | 368 | $30,055 | 0.01% |
| 173 | ONEOK | OKE | 278 | $27,583 | 0.01% |
| 174 | VANGUARD ENERGY ETF | 92204A306 | 140 | $18,159 | 0.01% |
| 175 | CHEVRON CORPORATION | CVX | 91 | $15,223 | 0.01% |
| 176 | SPDR UTILITIES SECTOR ETF | 81369Y886 | 170 | $13,405 | 0.00% |
| 177 | UNION PACIFIC | UNP | 53 | $12,521 | 0.00% |
| 178 | MESA AIR GROUP INC | 590479135 | 12,172 | $9,531 | 0.00% |
| 179 | KINDER MORGAN INC | EP-PC | 101 | $2,882 | 0.00% |