13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-22, with 126 holding rows worth $274,420,000.
- Accession
- 0001083323-21-000001
- Filer
- CIK 1083323
- Filed
- 2021-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 190 entries on the cover page, a total value of $274,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,420,456 with VALUE read as dollars, detected, 13F file number 028-04759. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VGT | 92204A702 | SHS | 79,097 | $27,983,728 | dollars, detected | |
| Apple Inc | 037833100 | COM | 113,540 | $15,065,623 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 192,895 | $14,052,400 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 48,892 | $13,454,101 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 245,401 | $10,115,430 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 42,133 | $9,371,222 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 39,703 | $8,684,237 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 35,396 | $7,862,868 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 30,619 | $6,850,389 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,801 | $6,281,558 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 41,726 | $6,187,966 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 27,735 | $5,899,235 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 21,132 | $5,519,890 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,741 | $5,002,943 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 21,378 | $4,956,917 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 25,991 | $4,709,049 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,147 | $4,576,747 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 32,216 | $4,557,597 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,524 | $4,423,664 | dollars, detected | |
| FISERV INC | 337738108 | COM | 31,595 | $3,597,407 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 54,733 | $3,431,759 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,907 | $3,250,818 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,228 | $3,119,466 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,338 | $3,091,513 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,403 | $2,888,027 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 39,984 | $2,859,255 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 22,189 | $2,599,219 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 12,372 | $2,576,098 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,851 | $2,554,756 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,074 | $2,218,014 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,916 | $2,076,634 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,931 | $2,075,040 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 33,113 | $2,041,747 | dollars, detected | |
| XILINX INC | 983919101 | COM | 13,345 | $1,891,921 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,070 | $1,877,933 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 11,777 | $1,812,716 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,032 | $1,807,940 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,554 | $1,749,391 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,703 | $1,695,109 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 18,729 | $1,581,664 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,887 | $1,569,361 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 28,876 | $1,524,364 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 678 | $1,510,089 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,000 | $1,499,610 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,300 | $1,481,584 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 410 | $1,335,341 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 15,442 | $1,332,645 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 24,334 | $1,275,102 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,730 | $1,271,394 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,252 | $1,267,578 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,269 | $1,252,992 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,470 | $1,175,629 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 10,234 | $1,120,521 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,018 | $1,099,782 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 28,789 | $1,052,525 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 5,044 | $1,050,060 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,307 | $1,049,285 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,068 | $1,036,914 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,758 | $1,024,650 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,289 | $1,004,263 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,195 | $1,001,112 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,035 | $919,967 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,080 | $917,313 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,809 | $905,056 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 13,117 | $895,891 | dollars, detected | |
| IJH | 464287507 | COM | 3,801 | $873,584 | dollars, detected | |
| Boeing Company | 097023105 | COM | 4,067 | $870,582 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,333 | $833,984 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 9,808 | $832,993 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 1,100 | $799,700 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,036 | $794,359 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,394 | $774,223 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,954 | $765,237 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,871 | $739,264 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 9,250 | $695,415 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,750 | $661,988 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 18,222 | $660,730 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,000 | $656,640 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,980 | $653,237 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,934 | $629,578 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,475 | $620,755 | dollars, detected | |
| Intel Corp | 458140100 | COM | 12,273 | $611,441 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,365 | $608,606 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 16,912 | $595,979 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 5,555 | $595,218 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,063 | $562,379 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $546,150 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,315 | $534,181 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,608 | $489,604 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,759 | $488,826 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,845 | $485,645 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,400 | $479,978 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 6,255 | $476,819 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,719 | $454,914 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,518 | $447,441 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,187 | $445,588 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,390 | $440,902 | dollars, detected | |
| VWO | 922042858 | SHS | 8,687 | $435,306 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,734 | $433,939 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,836 | $420,777 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 13,500 | $409,185 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,179 | $403,956 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,105 | $379,931 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,400 | $368,914 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $362,711 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $349,250 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,649 | $348,384 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 4,330 | $333,497 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,853 | $297,425 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,720 | $292,782 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,600 | $263,520 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,983 | $257,830 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,135 | $245,042 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,350 | $244,778 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,439 | $242,706 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,810 | $239,023 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,900 | $238,422 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,366 | $238,380 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,111 | $229,721 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,783 | $228,067 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 5,830 | $223,755 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 2,320 | $219,147 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,203 | $211,885 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,024 | $211,366 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 18,140 | $195,912 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,340 | $43,886 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-21-000001 | this filing | 2021-01-22 | acceptance time not in the bulk data set |