13F HOLDINGS REPORT
TRUST CO OF OKLAHOMA
Quarter ended Q2 2025 · Filed July 7, 2025 · Accession 0001083323-25-000003
Total Value
$314.3M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TECHNOLOGY ETF | 92204A702 | 59,468 | $39.4M | 12.55% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 35,581 | $22.0M | 6.99% |
| 3 | VANGUARD FINANCIALS ETF | 92204A405 | 134,695 | $17.1M | 5.46% |
| 4 | APPLE INC | AAPL | 65,063 | $13.3M | 4.25% |
| 5 | MICROSOFT CORP | MSFT | 24,476 | $12.2M | 3.87% |
| 6 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 32,229 | $11.7M | 3.72% |
| 7 | VISA INC CL A | V | 26,533 | $9.4M | 3.00% |
| 8 | COSTCO WHOLESALE | 22160K105 | 8,269 | $8.2M | 2.60% |
| 9 | SPDR INDUSTRIAL SECTOR ETF | 81369Y704 | 52,635 | $7.8M | 2.47% |
| 10 | VANGUARD HEALTH CARE ETF | 92204A504 | 29,528 | $7.3M | 2.33% |
| 11 | ALPHABET INC CL A | GOOG | 38,006 | $6.7M | 2.13% |
| 12 | AMAZON.COM INC | AMZN | 27,806 | $6.1M | 1.94% |
| 13 | VANGUARD S&P 500 ETF | 922908363 | 10,294 | $5.8M | 1.86% |
| 14 | SPDR COMMUNICATION SERVICES ETF | 81369Y852 | 47,699 | $5.2M | 1.65% |
| 15 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 76,228 | $4.7M | 1.50% |
| 16 | DANAHER CORP | 235851102 | 23,351 | $4.6M | 1.47% |
| 17 | HONEYWELL INTL | 438516106 | 17,257 | $4.0M | 1.28% |
| 18 | NVIDIA CORP | NVDA | 23,773 | $3.8M | 1.19% |
| 19 | SPDR UTILITIES SECTOR ETF | 81369Y886 | 45,577 | $3.7M | 1.18% |
| 20 | FISERV | FISV | 21,232 | $3.7M | 1.16% |
| 21 | WALMART INC | WMT | 37,408 | $3.7M | 1.16% |
| 22 | PEPSICO | PEP | 26,878 | $3.5M | 1.13% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,474 | $3.1M | 1.00% |
| 24 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 10,482 | $3.1M | 1.00% |
| 25 | THERMO FISHER SCIENTIFIC | TMO | 7,339 | $3.0M | 0.95% |
| 26 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 12,810 | $2.8M | 0.89% |
| 27 | SPDR MATERIALS SECTOR ETF | 81369Y100 | 31,792 | $2.8M | 0.89% |
| 28 | HOME DEPOT | HD | 7,523 | $2.8M | 0.88% |
| 29 | SPDR CONSUMER DISCRETIONARY ETF | 81369Y407 | 12,537 | $2.7M | 0.87% |
| 30 | EXXON MOBIL CORP | XOM | 24,359 | $2.6M | 0.84% |
| 31 | SOMNIGROUP INTERNATIONAL INC | SGI | 38,420 | $2.6M | 0.83% |
| 32 | BROADCOM INC | AVGO | 8,244 | $2.3M | 0.72% |
| 33 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 13,119 | $2.2M | 0.71% |
| 34 | SPDR ENERGY SECTOR ETF | 81369Y506 | 25,620 | $2.2M | 0.69% |
| 35 | BLACKROCK INC | BLK | 1,951 | $2.0M | 0.65% |
| 36 | UNION PACIFIC | UNP | 8,622 | $2.0M | 0.63% |
| 37 | APPLIED MATERIALS | 038222105 | 10,768 | $2.0M | 0.63% |
| 38 | CHEVRON CORPORATION | CVX | 12,596 | $1.8M | 0.57% |
| 39 | INTERCONTINENTAL EXCHANGE | 45866F104 | 9,354 | $1.7M | 0.55% |
| 40 | WILLIAMS COMPANIES | 969457100 | 26,786 | $1.7M | 0.54% |
| 41 | ALPHABET INC CL C | GOOG | 9,203 | $1.6M | 0.52% |
| 42 | AMPHENOL CORP | 032095101 | 16,386 | $1.6M | 0.51% |
| 43 | DISNEY WALT CO NEW | 254687106 | 12,941 | $1.6M | 0.51% |
| 44 | VANGUARD ENERGY ETF | 92204A306 | 13,400 | $1.6M | 0.51% |
| 45 | LAM RESEARCH CORPORATION | LRCX | 15,934 | $1.6M | 0.49% |
| 46 | S&P GLOBAL INC | SPGI | 2,846 | $1.5M | 0.48% |
| 47 | CHUBB LTD | CB | 5,119 | $1.5M | 0.47% |
| 48 | THE CIGNA GROUP | 125523100 | 4,450 | $1.5M | 0.47% |
| 49 | SPDR S&P TRANS ETF | 78464A532 | 17,878 | $1.4M | 0.46% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,161 | $1.4M | 0.44% |
| 51 | META PLATFORMS, INC. | META | 1,876 | $1.4M | 0.44% |
| 52 | NOVARTIS AG SPONSORED ADR | NVSEF | 11,213 | $1.4M | 0.43% |
| 53 | SPDR REAL ESTATE SECTOR ETF | 81369Y860 | 31,337 | $1.3M | 0.41% |
| 54 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 13,886 | $1.1M | 0.34% |
| 55 | MCDONALD'S CORP | MCD | 3,621 | $1.1M | 0.34% |
| 56 | EATON CORP PLC | ETN | 2,948 | $1.1M | 0.33% |
| 57 | KINDER MORGAN INC | EP-PC | 35,771 | $1.1M | 0.33% |
| 58 | ZOETIS INC | ZTS | 6,735 | $1.1M | 0.33% |
| 59 | BOOKING HOLDINGS INC | BKNG | 180 | $1.0M | 0.33% |
| 60 | SHERWIN WILLIAMS CO | SHW | 2,992 | $1.0M | 0.33% |
| 61 | FIRST TR DOW JONES INTERNET INDEX FD | 33733E302 | 3,497 | $941,847 | 0.30% |
| 62 | JPMORGAN CHASE & CO | VYLD | 3,138 | $909,738 | 0.29% |
| 63 | CONOCOPHILLIPS | COP | 10,060 | $902,784 | 0.29% |
| 64 | SPDR FINANCIAL SECTOR ETF | 81369Y605 | 16,773 | $878,402 | 0.28% |
| 65 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,410 | $855,364 | 0.27% |
| 66 | NETFLIX INC | NFLX | 629 | $842,313 | 0.27% |
| 67 | FIRST TRUST INDST/PRODUCERS | 33734X150 | 11,262 | $835,866 | 0.27% |
| 68 | FIRST TRUST NASDAQ-100 EX-TE | 33733E401 | 8,116 | $801,861 | 0.26% |
| 69 | RTX CORPORATION | RTX | 5,486 | $801,066 | 0.25% |
| 70 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 8,921 | $797,448 | 0.25% |
| 71 | MCCORMICK & COMPANY | MKC-V | 10,427 | $790,575 | 0.25% |
| 72 | FIRST TRUST UTILITIES ALPHADEX | 33734X184 | 18,003 | $762,967 | 0.24% |
| 73 | NORFOLK SOUTHERN | 655844108 | 2,717 | $695,470 | 0.22% |
| 74 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,864 | $683,637 | 0.22% |
| 75 | VANGUARD TECHNOLOGY ETF | 92204A702 | 1,006 | $667,260 | 0.21% |
| 76 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 3,225 | $660,061 | 0.21% |
| 77 | FIRST TRUST SHORT DUR MANAG | 33739P830 | 33,043 | $657,721 | 0.21% |
| 78 | AMERIS BANCORP | ABCB | 9,591 | $620,538 | 0.20% |
| 79 | INVESCO OPTIMUM YIELD DIVERS ETF | IVZ | 46,915 | $611,772 | 0.19% |
| 80 | ABBOTT LABORATORIES | ABLZF | 4,442 | $604,156 | 0.19% |
| 81 | INGERSOLL-RAND INC | IR | 7,235 | $601,807 | 0.19% |
| 82 | BOEING | BA-PA | 2,711 | $568,036 | 0.18% |
| 83 | REPUBLIC SERVICES INC | 760759100 | 2,264 | $558,325 | 0.18% |
| 84 | LIVE NATION ENTERTAINMENT INC | LYV | 3,613 | $546,575 | 0.17% |
| 85 | SPDR TECHNOLOGY SECTOR ETF | 81369Y803 | 2,026 | $513,044 | 0.16% |
| 86 | AUTOMATIC DATA PROCESSING | ADP | 1,645 | $507,318 | 0.16% |
| 87 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,667 | $506,651 | 0.16% |
| 88 | JOHNSON & JOHNSON | JNJ | 3,102 | $473,831 | 0.15% |
| 89 | OGE ENERGY CORPORATION | OGE | 10,450 | $463,771 | 0.15% |
| 90 | QUANTA SVCS INC | 74762E102 | 1,213 | $458,611 | 0.15% |
| 91 | INVESCO AGRICULTURE CMDTYK-1 | IVZ | 12,981 | $452,647 | 0.14% |
| 92 | ITT INC | ITT | 2,884 | $452,298 | 0.14% |
| 93 | BROOKFIELD CORP CL A | 11271J107 | 7,235 | $447,485 | 0.14% |
| 94 | VANGUARD REAL ESTATE ETF | 922908553 | 5,000 | $445,300 | 0.14% |
| 95 | PROGRESSIVE CORP OHIO | 743315103 | 1,646 | $439,252 | 0.14% |
| 96 | ISHARES MSCI EMG MKTS INDEX FD | 464287234 | 8,600 | $414,864 | 0.13% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 2,258 | $411,250 | 0.13% |
| 98 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 5,517 | $401,748 | 0.13% |
| 99 | ELI LILLY | LLY | 514 | $400,678 | 0.13% |
| 100 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 1,850 | $399,212 | 0.13% |
| 101 | CASEY'S GENERAL STORES INC | 147528103 | 777 | $396,480 | 0.13% |
| 102 | ADVANCED MICRO DEVICES INC | AMD | 2,766 | $392,495 | 0.12% |
| 103 | BELDEN INC | BDC | 3,318 | $384,224 | 0.12% |
| 104 | INTUITIVE SURGICAL | ISRG | 668 | $362,998 | 0.12% |
| 105 | PGIM AAA CLO ETF | 69344A834 | 6,985 | $359,378 | 0.11% |
| 106 | PALO ALTO NETWORKS INC | PANW | 1,721 | $352,185 | 0.11% |
| 107 | D R HORTON INC | 23331A109 | 2,727 | $351,565 | 0.11% |
| 108 | EDWARDS LIFESCIENCES CORP | EW | 4,126 | $322,694 | 0.10% |
| 109 | MICRON TECHNOLOGY INC | MU | 2,613 | $322,052 | 0.10% |
| 110 | ONEOK | OKE | 3,900 | $318,357 | 0.10% |
| 111 | VANGUARD FINANCIALS ETF | 92204A405 | 2,496 | $317,741 | 0.10% |
| 112 | BROOKFIELD RENEWABLE CORP CL A | BEPC | 9,675 | $317,147 | 0.10% |
| 113 | ARCH CAPITAL GROUP LTD | G0450A105 | 3,444 | $313,576 | 0.10% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 4,474 | $310,585 | 0.10% |
| 115 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 5,882 | $298,512 | 0.09% |
| 116 | PHILLIPS 66 | PSX | 2,497 | $297,892 | 0.09% |
| 117 | FIRST TRUST FINANCIAL ALPHADEX FUND | 33734X135 | 5,283 | $296,165 | 0.09% |
| 118 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 791 | $286,595 | 0.09% |
| 119 | AON PLC | AON | 793 | $282,911 | 0.09% |
| 120 | LENNAR CORP | LEN-B | 2,491 | $275,530 | 0.09% |
| 121 | CISCO SYSTEMS | CSCO | 3,936 | $273,080 | 0.09% |
| 122 | ANALOG DEVICES INC | ADI | 1,138 | $270,867 | 0.09% |
| 123 | LEGGETT & PLATT | LEG | 30,240 | $269,741 | 0.09% |
| 124 | WORKDAY INC CL A | WDAY | 1,101 | $264,240 | 0.08% |
| 125 | SPDR HEALTH CARE ETF | 81369Y209 | 1,933 | $260,549 | 0.08% |
| 126 | APPLE INC | AAPL | 1,224 | $251,128 | 0.08% |
| 127 | SALESFORCE, INC. | CRM | 919 | $250,602 | 0.08% |
| 128 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 10,106 | $247,092 | 0.08% |
| 129 | ALPHABET INC CL A | GOOG | 1,382 | $243,550 | 0.08% |
| 130 | FORTINET INC | FTNT | 2,220 | $234,698 | 0.07% |
| 131 | ALLY FINANCIAL INC | 02005N100 | 6,000 | $233,700 | 0.07% |
| 132 | MICROSOFT CORP | MSFT | 455 | $226,322 | 0.07% |
| 133 | SPDR CONSUMER STAPLES ETF | 81369Y308 | 2,710 | $219,429 | 0.07% |
| 134 | VEEVA SYS INC | VEEV | 755 | $217,425 | 0.07% |
| 135 | ASML HOLDING NV SPONS ADR | ASMLF | 270 | $216,375 | 0.07% |
| 136 | SPDR S&P 500 ETF TRUST | SPY | 345 | $213,158 | 0.07% |
| 137 | AAON INC | AAON | 2,866 | $211,368 | 0.07% |
| 138 | LOWES | 548661107 | 951 | $210,998 | 0.07% |
| 139 | VISA INC CL A | V | 594 | $210,900 | 0.07% |
| 140 | MERCK & CO INC | MRK | 2,664 | $210,882 | 0.07% |
| 141 | ALTRIA GROUP | MO | 3,495 | $204,912 | 0.07% |
| 142 | ISHARES MSCI POLAND ETF | 46429B606 | 6,320 | $203,883 | 0.06% |
| 143 | SPDR ENERGY SECTOR ETF | 81369Y506 | 2,386 | $202,357 | 0.06% |
| 144 | MORGAN STANLEY | MS-PQ | 1,426 | $200,866 | 0.06% |
| 145 | COSTCO WHOLESALE | 22160K105 | 184 | $182,149 | 0.06% |
| 146 | SPDR COMMUNICATION SERVICES ETF | 81369Y852 | 1,659 | $180,051 | 0.06% |
| 147 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 493 | $147,353 | 0.05% |
| 148 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 1,804 | $139,864 | 0.04% |
| 149 | VANGUARD HEALTH CARE ETF | 92204A504 | 552 | $137,084 | 0.04% |
| 150 | INTERCONTINENTAL EXCHANGE | 45866F104 | 718 | $131,731 | 0.04% |
| 151 | BLACKROCK CORPORATE HIGH YIELD | BLK | 12,500 | $121,875 | 0.04% |
| 152 | DANAHER CORP | 235851102 | 611 | $120,697 | 0.04% |
| 153 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 495 | $112,113 | 0.04% |
| 154 | THERMO FISHER SCIENTIFIC | TMO | 249 | $100,960 | 0.03% |
| 155 | HONEYWELL INTL | 438516106 | 433 | $100,837 | 0.03% |
| 156 | THE CIGNA GROUP | 125523100 | 304 | $100,496 | 0.03% |
| 157 | VALE SA SPONS ADR | VALE | 10,000 | $97,100 | 0.03% |
| 158 | BOOKING HOLDINGS INC | BKNG | 15 | $86,839 | 0.03% |
| 159 | APPLIED MATERIALS | 038222105 | 459 | $84,029 | 0.03% |
| 160 | PEPSICO | PEP | 609 | $80,412 | 0.03% |
| 161 | SPDR MATERIALS SECTOR ETF | 81369Y100 | 907 | $79,644 | 0.03% |
| 162 | AMAZON.COM INC | AMZN | 360 | $78,980 | 0.03% |
| 163 | ASML HOLDING NV SPONS ADR | ASMLF | 95 | $76,132 | 0.02% |
| 164 | BLACKROCK INC | BLK | 72 | $75,546 | 0.02% |
| 165 | CHUBB LTD | CB | 260 | $75,327 | 0.02% |
| 166 | SPDR INDUSTRIAL SECTOR ETF | 81369Y704 | 482 | $71,105 | 0.02% |
| 167 | DISNEY WALT CO NEW | 254687106 | 551 | $68,330 | 0.02% |
| 168 | WORKDAY INC CL A | WDAY | 276 | $66,240 | 0.02% |
| 169 | META PLATFORMS, INC. | META | 84 | $62,000 | 0.02% |
| 170 | NOVARTIS AG SPONSORED ADR | NVSEF | 498 | $60,263 | 0.02% |
| 171 | S&P GLOBAL INC | SPGI | 113 | $59,584 | 0.02% |
| 172 | D R HORTON INC | 23331A109 | 455 | $58,659 | 0.02% |
| 173 | ZOETIS INC | ZTS | 366 | $57,078 | 0.02% |
| 174 | HOME DEPOT | HD | 153 | $56,096 | 0.02% |
| 175 | L3 HARRIS TECHNOLOGIES INC | LHX | 218 | $54,683 | 0.02% |
| 176 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 243 | $53,217 | 0.02% |
| 177 | MCDONALD'S CORP | MCD | 177 | $51,714 | 0.02% |
| 178 | INGERSOLL-RAND INC | IR | 605 | $50,324 | 0.02% |
| 179 | WILLIAMS COMPANIES | 969457100 | 587 | $36,869 | 0.01% |
| 180 | SPDR CONSUMER STAPLES ETF | 81369Y308 | 368 | $29,797 | 0.01% |
| 181 | SENSEONICS HLDGS INC | SENS | 50,340 | $23,982 | 0.01% |
| 182 | ONEOK | OKE | 278 | $22,693 | 0.01% |
| 183 | VANGUARD ENERGY ETF | 92204A306 | 140 | $16,677 | 0.01% |
| 184 | SPDR UTILITIES SECTOR ETF | 81369Y886 | 170 | $13,882 | 0.00% |
| 185 | CHEVRON CORPORATION | CVX | 90 | $12,887 | 0.00% |
| 186 | UNION PACIFIC | UNP | 40 | $9,203 | 0.00% |
| 187 | KINDER MORGAN INC | EP-PC | 101 | $2,969 | 0.00% |