13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-08, with 128 holding rows worth $279,600,000.
- Accession
- 0001083323-21-000004
- Filer
- CIK 1083323
- Filed
- 2021-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 191 entries on the cover page, a total value of $279,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,600,146 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 | 72,745 | $29,191,841 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 178,080 | $16,499,112 | dollars, detected | |
| Apple Inc | 037833100 | COM | 106,327 | $15,045,271 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 43,489 | $13,480,285 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 40,267 | $11,352,073 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 32,447 | $9,878,165 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 34,148 | $7,606,467 | dollars, detected | |
| SPY | 78462F103 | SHS | 15,906 | $6,825,901 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 27,014 | $6,676,780 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,282 | $6,100,972 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 18,963 | $6,066,643 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 39,823 | $5,989,777 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,967 | $5,694,446 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 25,982 | $5,515,459 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,813 | $5,134,820 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,682 | $4,350,607 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 25,268 | $4,274,587 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 28,928 | $4,201,213 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,572 | $3,810,993 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 38,207 | $3,284,273 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,234 | $3,247,490 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 40,380 | $3,194,462 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,699 | $3,110,892 | dollars, detected | |
| FISERV INC | 337738108 | COM | 27,567 | $2,991,020 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,900 | $2,827,576 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 8,079 | $2,652,013 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 20,675 | $2,591,611 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,291 | $2,487,557 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 12,138 | $2,379,169 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,269 | $2,371,667 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,718 | $2,279,478 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 28,876 | $2,255,504 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,972 | $2,248,379 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,991 | $2,151,785 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 29,286 | $2,055,292 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 615 | $2,020,299 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 741 | $1,974,994 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,711 | $1,919,626 | dollars, detected | |
| XILINX INC | 983919101 | COM | 12,203 | $1,842,531 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 9,855 | $1,709,645 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 16,487 | $1,672,606 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,199 | $1,630,329 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 673 | $1,597,615 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 27,937 | $1,562,517 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,199 | $1,560,917 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,185 | $1,520,247 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,705 | $1,506,785 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,132 | $1,435,574 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,151 | $1,317,268 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 8,136 | $1,313,964 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,050 | $1,269,828 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,950 | $1,153,477 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,537 | $1,146,721 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 12,033 | $1,140,608 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,400 | $1,138,060 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,594 | $1,104,889 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,604 | $1,069,649 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,488 | $1,065,168 | dollars, detected | |
| IJH | 464287507 | COM | 3,996 | $1,051,228 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,493 | $1,047,521 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,649 | $1,034,435 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 5,081 | $1,017,013 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,068 | $1,011,026 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 13,075 | $957,482 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,903 | $942,206 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,218 | $917,677 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,824 | $914,892 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 8,684 | $883,858 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,763 | $860,862 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,831 | $842,591 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,620 | $756,248 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,905 | $750,580 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 14,202 | $745,179 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,000 | $702,090 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,375 | $698,345 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,344 | $684,327 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,608 | $683,223 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,186 | $636,945 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 7,416 | $629,322 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,639 | $579,510 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 17,092 | $578,906 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,575 | $571,156 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,445 | $566,496 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,333 | $562,510 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,957 | $561,336 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 11,105 | $558,803 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,758 | $550,663 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,290 | $547,552 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,323 | $535,660 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5,581 | $522,828 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,275 | $503,040 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,875 | $498,589 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,147 | $494,151 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,907 | $473,108 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,892 | $465,092 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,327 | $443,663 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,426 | $418,360 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,933 | $415,488 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,260 | $415,225 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $404,688 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,445 | $389,604 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,202 | $373,352 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,142 | $363,422 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,383 | $355,830 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,224 | $349,782 | dollars, detected | |
| VWO | 922042858 | SHS | 6,947 | $347,419 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,610 | $328,215 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 3,775 | $324,046 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,470 | $317,102 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 27,000 | $305,640 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,530 | $290,242 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $288,030 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,111 | $263,040 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 4,470 | $259,215 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,035 | $259,056 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,153 | $253,937 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,665 | $253,916 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 746 | $253,185 | dollars, detected | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 14,550 | $238,184 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,860 | $238,006 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,250 | $227,290 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,343 | $224,926 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 8,317 | $224,642 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,141 | $221,660 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,850 | $211,606 | dollars, detected | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 14,475 | $172,253 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,340 | $170,653 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,124 | $165,122 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-21-000004 | this filing | 2021-10-08 | acceptance time not in the bulk data set |