13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-03, with 130 holding rows worth $278,266,000.
- Accession
- 0001083323-21-000002
- Filer
- CIK 1083323
- Filed
- 2021-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 193 entries on the cover page, a total value of $278,266,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,266,499 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 | 75,444 | $27,045,919 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 185,706 | $15,692,158 | dollars, detected | |
| Apple Inc | 037833100 | COM | 112,555 | $13,748,593 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 46,270 | $13,667,233 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 42,872 | $10,107,931 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 38,980 | $8,253,235 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 34,046 | $7,663,074 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 28,834 | $6,595,778 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,575 | $6,569,170 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 41,582 | $5,881,774 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 26,836 | $5,825,290 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 20,818 | $5,750,973 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,010 | $5,111,955 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 27,454 | $5,065,812 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,422 | $4,995,423 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,446 | $4,767,346 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,960 | $4,215,660 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 31,051 | $4,126,368 | dollars, detected | |
| FISERV INC | 337738108 | COM | 30,393 | $3,617,983 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,666 | $3,598,481 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,682 | $3,422,724 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 52,578 | $3,367,095 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 40,651 | $3,141,102 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,484 | $3,090,721 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,627 | $2,916,778 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 12,849 | $2,832,048 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,691 | $2,736,410 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 21,388 | $2,526,564 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,937 | $2,397,173 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 31,709 | $2,306,830 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,032 | $2,286,007 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,400 | $2,258,850 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,843 | $2,158,523 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 998 | $2,064,493 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,564 | $2,061,051 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 28,876 | $2,043,266 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,998 | $1,949,890 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,810 | $1,866,310 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 13,852 | $1,850,627 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 11,695 | $1,847,459 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,100 | $1,748,373 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,447 | $1,725,121 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 547 | $1,692,462 | dollars, detected | |
| XILINX INC | 983919101 | COM | 13,195 | $1,634,860 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,539 | $1,567,342 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,117 | $1,525,179 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 654 | $1,523,716 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,300 | $1,502,397 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,681 | $1,479,975 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,945 | $1,470,111 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,838 | $1,463,853 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,309 | $1,355,271 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 23,685 | $1,281,595 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,713 | $1,272,484 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,706 | $1,259,045 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4,986 | $1,205,316 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,986 | $1,128,181 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,143 | $1,123,463 | dollars, detected | |
| IJH | 464287507 | COM | 4,164 | $1,083,806 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 27,246 | $1,075,944 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,068 | $1,070,427 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,033 | $1,067,808 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,991 | $1,065,837 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,939 | $1,057,700 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,807 | $1,057,302 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,141 | $1,035,779 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,561 | $986,931 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,832 | $976,087 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,141 | $966,678 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,730 | $905,768 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12,019 | $904,189 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 9,797 | $899,953 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 4,605 | $870,299 | dollars, detected | |
| Intel Corp | 458140100 | COM | 13,384 | $856,576 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,382 | $819,302 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,788 | $750,289 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,179 | $747,375 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,903 | $736,442 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,007 | $731,152 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 16,891 | $714,996 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,344 | $686,548 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,000 | $682,830 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,303 | $644,198 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,405 | $638,383 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,445 | $636,686 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,797 | $626,920 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,365 | $626,310 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $612,690 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 16,286 | $612,353 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 19,971 | $604,522 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,387 | $592,027 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,178 | $585,714 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5,741 | $581,161 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,090 | $546,568 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,315 | $506,570 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,400 | $500,072 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,654 | $494,392 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,486 | $494,030 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,187 | $472,212 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,595 | $464,609 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,516 | $450,012 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 7,056 | $410,306 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $408,739 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,426 | $399,480 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,720 | $379,002 | dollars, detected | |
| VWO | 922042858 | SHS | 7,237 | $376,686 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,907 | $362,673 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,742 | $362,493 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 3,950 | $359,095 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,521 | $349,997 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $337,100 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,852 | $314,092 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,726 | $311,037 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,930 | $306,812 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 3,600 | $284,976 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,983 | $263,362 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,933 | $255,085 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,920 | $254,707 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 6,500 | $253,955 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 4,864 | $246,410 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,111 | $245,909 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,523 | $236,187 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,164 | $235,920 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,334 | $235,514 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 785 | $231,206 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,928 | $229,906 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,385 | $224,907 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,000 | $221,800 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,024 | $213,977 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,340 | $132,898 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-21-000002 | this filing | 2021-05-03 | acceptance time not in the bulk data set |