13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-25, with 119 holding rows worth $261,261,000.
- Accession
- 0001083323-22-000002
- Filer
- CIK 1083323
- Filed
- 2022-05-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 181 entries on the cover page, a total value of $261,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,260,727 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 | 69,734 | $29,042,816 | dollars, detected | |
| Apple Inc | 037833100 | COM | 92,758 | $16,196,474 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 164,487 | $15,361,441 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 37,691 | $11,620,512 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 37,840 | $11,550,282 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 29,052 | $8,521,823 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 30,928 | $6,858,903 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,653 | $6,525,610 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 36,344 | $6,083,258 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,179 | $6,060,562 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 16,038 | $5,408,495 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,737 | $5,031,201 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,319 | $4,913,617 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 23,250 | $4,523,985 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,552 | $3,862,425 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,172 | $3,583,560 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 25,750 | $3,464,920 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,050 | $3,354,423 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,948 | $3,299,771 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 23,647 | $3,243,422 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,132 | $3,222,774 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,989 | $3,172,430 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,517 | $3,098,529 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 11,155 | $3,047,657 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 42,136 | $2,898,114 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,030 | $2,886,530 | dollars, detected | |
| FISERV INC | 337738108 | COM | 25,795 | $2,615,613 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,169 | $2,611,666 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,782 | $2,569,784 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 714 | $2,327,605 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 19,911 | $2,209,126 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,531 | $2,104,470 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,298 | $2,090,130 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,676 | $2,044,919 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,177 | $1,993,776 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,634 | $1,985,755 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 663 | $1,851,753 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 8,560 | $1,830,985 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,323 | $1,784,757 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,444 | $1,776,221 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,155 | $1,661,203 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,151 | $1,578,777 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,437 | $1,545,337 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,163 | $1,471,284 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,213 | $1,410,337 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,903 | $1,390,300 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 590 | $1,385,586 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,361 | $1,344,688 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,176 | $1,271,802 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,529 | $1,233,561 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,889 | $1,220,392 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4,980 | $1,193,258 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 21,566 | $1,151,624 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,933 | $1,120,986 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,481 | $1,095,208 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,605 | $1,068,519 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,744 | $1,067,864 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 22,781 | $1,066,607 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,553 | $1,062,307 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,023 | $1,056,633 | dollars, detected | |
| IJH | 464287507 | COM | 3,813 | $1,023,180 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 4,280 | $908,302 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,068 | $906,070 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,633 | $860,722 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,751 | $854,069 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,739 | $838,675 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,302 | $824,724 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,500 | $750,226 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,470 | $745,670 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,186 | $724,942 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,702 | $700,034 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,805 | $698,141 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,375 | $665,071 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,000 | $662,400 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 12,345 | $645,026 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,226 | $621,780 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,878 | $613,617 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,813 | $601,584 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 17,170 | $576,396 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 10,391 | $559,140 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,253 | $557,122 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,675 | $543,785 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,796 | $535,434 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,275 | $531,074 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,017 | $527,392 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,164 | $522,648 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,147 | $520,382 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 7,353 | $519,342 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,990 | $491,480 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,575 | $459,887 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,426 | $455,507 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5,346 | $433,935 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,727 | $423,681 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 9,309 | $422,722 | dollars, detected | |
| Intel Corp | 458140100 | COM | 8,010 | $396,976 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,621 | $388,165 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $379,750 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,373 | $377,141 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,349 | $358,834 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,893 | $357,336 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,055 | $355,063 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,069 | $348,098 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,095 | $339,171 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $333,150 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,852 | $332,774 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,334 | $331,459 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,421 | $318,674 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 4,084 | $307,158 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,235 | $306,173 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,005 | $288,746 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,341 | $271,137 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,111 | $264,240 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,635 | $258,448 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,225 | $248,444 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,343 | $221,837 | dollars, detected | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 4,050 | $215,865 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,700 | $210,330 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 1,577 | $202,061 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,340 | $99,170 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-22-000002 | this filing | 2022-05-25 | acceptance time not in the bulk data set |