13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 126 holding rows worth $295,911,000.
- Accession
- 0001083323-22-000001
- Filer
- CIK 1083323
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 188 entries on the cover page, a total value of $295,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,911,703 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 | 71,487 | $32,753,199 | dollars, detected | |
| Apple Inc | 037833100 | COM | 100,441 | $17,835,309 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 172,984 | $16,705,065 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 42,460 | $14,464,424 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 38,467 | $12,937,221 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 31,769 | $10,452,319 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 18,476 | $7,659,226 | dollars, detected | |
| SPY | 78462F103 | SHS | 15,656 | $7,435,974 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 33,625 | $7,286,874 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,836 | $6,883,227 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 38,792 | $6,738,558 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,272 | $6,582,075 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,627 | $6,423,520 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,263 | $5,460,637 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 25,423 | $5,300,950 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,317 | $5,289,261 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 28,024 | $4,670,760 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24,753 | $3,833,992 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,024 | $3,503,038 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,357 | $3,475,528 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 47,819 | $3,422,884 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,818 | $3,403,783 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,898 | $3,175,442 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,459 | $3,011,247 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,969 | $2,892,205 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 11,330 | $2,854,367 | dollars, detected | |
| FISERV INC | 337738108 | COM | 26,276 | $2,727,186 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,192 | $2,627,019 | dollars, detected | |
| XILINX INC | 983919101 | COM | 11,986 | $2,541,392 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,376 | $2,531,797 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,683 | $2,456,447 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,678 | $2,387,450 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,729 | $2,144,512 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 20,177 | $2,087,310 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 718 | $2,077,597 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 617 | $2,057,288 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 16,321 | $1,915,269 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,012 | $1,899,467 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,692 | $1,872,655 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 9,634 | $1,862,348 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,455 | $1,802,559 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,044 | $1,776,295 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 27,813 | $1,679,627 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,481 | $1,615,836 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,155 | $1,614,017 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 657 | $1,576,295 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,339 | $1,572,815 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,651 | $1,308,857 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,050 | $1,297,840 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 25,122 | $1,264,390 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,023 | $1,226,452 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,178 | $1,174,177 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 15,129 | $1,174,162 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 5,019 | $1,152,513 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,814 | $1,135,466 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,933 | $1,133,635 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 6,227 | $1,106,102 | dollars, detected | |
| IJH | 464287507 | COM | 3,888 | $1,100,615 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,356 | $1,080,780 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 41,100 | $1,070,244 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,903 | $1,003,519 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,280 | $990,563 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,068 | $980,322 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,387 | $974,346 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 8,169 | $947,685 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,214 | $903,745 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,578 | $890,661 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,470 | $866,175 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,375 | $828,519 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,609 | $813,810 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,302 | $787,611 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,186 | $785,604 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 1,626 | $767,358 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,905 | $735,975 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,878 | $733,836 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 6,912 | $713,042 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,000 | $708,120 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 10,928 | $656,008 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5,346 | $620,991 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,601 | $609,219 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 11,675 | $606,633 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,253 | $603,962 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,523 | $591,392 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 17,219 | $588,029 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,345 | $585,030 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,845 | $572,755 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,275 | $562,481 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,147 | $547,108 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,090 | $543,378 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,259 | $527,488 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,426 | $494,009 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,575 | $488,900 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,800 | $484,812 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,988 | $434,754 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 4,109 | $419,899 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,383 | $414,332 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,027 | $413,391 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $411,533 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,946 | $403,424 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,521 | $382,502 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,095 | $377,692 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,540 | $361,376 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,381 | $356,961 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,158 | $348,048 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $336,000 | dollars, detected | |
| VWO | 922042858 | SHS | 6,672 | $329,997 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,155 | $318,326 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,992 | $311,252 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,685 | $296,888 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,035 | $286,711 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,111 | $283,049 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,852 | $279,116 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 4,425 | $260,013 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,172 | $249,917 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 736 | $247,554 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 2,007 | $246,038 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,141 | $239,627 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,343 | $236,059 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,225 | $233,403 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,785 | $232,461 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,700 | $218,241 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,050 | $214,326 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 296 | $212,868 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 3,495 | $206,380 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,630 | $200,572 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,340 | $134,408 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-22-000001 | this filing | 2022-01-21 | acceptance time not in the bulk data set |