13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-26, with 141 holding rows worth $295,419,000.
- Accession
- 0001083323-21-000003
- Filer
- CIK 1083323
- Filed
- 2021-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 223 entries on the cover page, a total value of $295,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,419,784 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 | 73,767 | $29,416,067 | dollars, detected | |
| Apple Inc | 037833100 | COM | 122,760 | $16,813,209 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 180,512 | $16,327,311 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 44,604 | $14,006,102 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 42,367 | $11,477,221 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 33,480 | $8,984,692 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 35,173 | $8,224,151 | dollars, detected | |
| SPY | 78462F103 | SHS | 16,250 | $6,955,975 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,807 | $6,871,944 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 40,483 | $5,998,366 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 26,661 | $5,848,091 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 19,799 | $5,836,547 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,357 | $5,755,299 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,591 | $5,444,731 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,168 | $5,129,451 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 30,095 | $4,649,376 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 25,720 | $4,520,804 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,817 | $3,884,292 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 44,703 | $3,619,602 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,831 | $3,475,175 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,444 | $3,411,256 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,621 | $3,294,758 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,723 | $3,080,755 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 29,111 | $2,980,967 | dollars, detected | |
| FISERV INC | 337738108 | COM | 27,805 | $2,972,076 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,912 | $2,706,889 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30,090 | $2,657,549 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 11,866 | $2,609,690 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 20,801 | $2,582,028 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 28,876 | $2,521,452 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,812 | $2,460,416 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 7,379 | $2,353,090 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,635 | $2,248,626 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,475 | $2,227,412 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 29,788 | $2,107,501 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 11,097 | $2,025,313 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 762 | $1,909,816 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 551 | $1,895,528 | dollars, detected | |
| XILINX INC | 983919101 | COM | 12,589 | $1,820,873 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 17,285 | $1,810,431 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 12,635 | $1,799,224 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 11,198 | $1,779,811 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,872 | $1,765,307 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,050 | $1,679,727 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,447 | $1,586,310 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 16,726 | $1,533,607 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 10,802 | $1,523,298 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 26,430 | $1,507,039 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,282 | $1,446,423 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,578 | $1,413,140 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,527 | $1,412,352 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,143 | $1,401,210 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 636 | $1,391,625 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,676 | $1,353,599 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,384 | $1,234,435 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,199 | $1,226,584 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,033 | $1,192,591 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,689 | $1,190,638 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,686 | $1,157,470 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,043 | $1,154,486 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4,855 | $1,150,975 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,068 | $1,106,750 | dollars, detected | |
| IJH | 464287507 | COM | 4,001 | $1,075,189 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,442 | $1,070,382 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,886 | $1,065,195 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,501 | $1,021,942 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,829 | $1,016,255 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,519 | $1,014,539 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,500 | $977,025 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 9,047 | $920,894 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,788 | $915,711 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,150 | $899,592 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 14,253 | $868,008 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,000 | $834,400 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 34,504 | $832,582 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,825 | $819,798 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 22,500 | $776,475 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,794 | $765,276 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,029 | $759,109 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,164 | $757,968 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,905 | $750,932 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,620 | $718,595 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,583 | $711,655 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,000 | $709,920 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,375 | $679,298 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,598 | $631,808 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 13,229 | $630,759 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,219 | $623,812 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,303 | $620,609 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,925 | $612,128 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,971 | $585,502 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5,741 | $570,368 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,361 | $561,877 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,401 | $554,607 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,090 | $551,389 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,017 | $550,974 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 11,131 | $547,867 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,391 | $542,231 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,315 | $531,429 | dollars, detected | |
| Intel Corp | 458140100 | COM | 9,427 | $529,232 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 14,481 | $526,819 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,400 | $526,286 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,278 | $524,555 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,187 | $510,315 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,421 | $431,408 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $424,335 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,000 | $418,850 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,426 | $412,257 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,245 | $411,030 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,080 | $406,557 | dollars, detected | |
| VWO | 922042858 | SHS | 7,237 | $393,041 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,313 | $391,887 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,742 | $383,680 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,720 | $374,994 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 3,800 | $348,042 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 986 | $342,842 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,183 | $322,342 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,720 | $318,296 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 5,694 | $316,814 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,000 | $311,310 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,237 | $295,346 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,530 | $295,049 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,280 | $279,840 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,111 | $263,696 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,035 | $256,308 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,920 | $247,968 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 376 | $244,663 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,550 | $244,149 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,385 | $238,895 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,374 | $234,361 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,084 | $234,307 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,196 | $231,989 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,343 | $231,211 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,000 | $228,400 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 7,896 | $227,247 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,171 | $221,146 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,528 | $220,288 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,340 | $193,306 | dollars, detected | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 14,475 | $177,029 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,124 | $166,945 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,206 | $65,216 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-21-000003 | this filing | 2021-07-26 | acceptance time not in the bulk data set |