13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 116 holding rows worth $212,327,000.
- Accession
- 0001083323-22-000003
- Filer
- CIK 1083323
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 178 entries on the cover page, a total value of $212,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,327,501 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 | 67,936 | $22,184,501 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 161,755 | $12,485,869 | dollars, detected | |
| Apple Inc | 037833100 | COM | 90,848 | $12,420,739 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 33,066 | $8,492,341 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36,718 | $8,351,877 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 28,262 | $7,164,982 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,328 | $5,964,744 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 29,865 | $5,880,120 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 33,223 | $5,536,945 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,315 | $4,517,373 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $4,358,520 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 15,658 | $4,347,444 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,712 | $4,175,487 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 22,574 | $3,923,587 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 34,919 | $3,356,065 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 46,311 | $3,247,790 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,017 | $3,170,136 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,229 | $3,104,390 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,873 | $2,730,986 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,353 | $2,601,981 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,378 | $2,560,382 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 25,005 | $2,555,511 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,313 | $2,472,857 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 43,599 | $2,366,117 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 10,386 | $2,215,126 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,286 | $2,213,107 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 23,416 | $2,210,470 | dollars, detected | |
| FISERV INC | 337738108 | COM | 24,259 | $2,158,323 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,997 | $2,145,085 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,370 | $2,112,053 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,376 | $1,923,088 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,649 | $1,823,621 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 19,377 | $1,739,086 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,622 | $1,596,903 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,450 | $1,574,146 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 7,927 | $1,558,290 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 14,423 | $1,531,866 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,464 | $1,438,734 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 649 | $1,419,656 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,155 | $1,356,225 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4,960 | $1,307,059 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,808 | $1,282,939 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,169 | $1,272,569 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,595 | $1,266,970 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,903 | $1,248,628 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,184 | $1,239,823 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,465 | $1,172,084 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,533 | $1,138,768 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 11,931 | $1,085,482 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 616 | $1,077,378 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,001 | $1,072,273 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 24,784 | $1,012,674 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,433 | $992,593 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,533 | $974,885 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 24,553 | $963,459 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,885 | $908,846 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,692 | $907,366 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 18,995 | $873,580 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,744 | $850,974 | dollars, detected | |
| IJH | 464287507 | COM | 3,739 | $845,874 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,302 | $836,829 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,630 | $809,538 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,576 | $799,971 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,323 | $793,355 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,568 | $704,477 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,620 | $694,258 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,186 | $669,187 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,483 | $613,003 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,435 | $612,035 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,510 | $603,580 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,805 | $584,638 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,425 | $529,069 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,408 | $526,398 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,642 | $514,360 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 14,854 | $508,601 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,545 | $482,235 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 5,164 | $478,496 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,375 | $473,361 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,275 | $469,864 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,888 | $468,228 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 9,334 | $458,206 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,000 | $437,430 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,790 | $436,704 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,878 | $435,496 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,147 | $434,885 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,318 | $429,382 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,426 | $410,018 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,062 | $409,603 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,666 | $401,556 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,797 | $382,405 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 6,887 | $382,229 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5,346 | $377,267 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,893 | $376,761 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,655 | $353,124 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,000 | $334,290 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 30,095 | $328,336 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,305 | $321,722 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,330 | $321,461 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,055 | $318,258 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,852 | $315,825 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $313,316 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,149 | $309,862 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,373 | $301,656 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,986 | $298,756 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,624 | $283,973 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 4,084 | $274,608 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,110 | $270,586 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,586 | $269,435 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,421 | $267,820 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,770 | $246,136 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,225 | $238,542 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,341 | $234,232 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,111 | $218,834 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 7,005 | $218,066 | dollars, detected | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,025 | $212,641 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,340 | $51,850 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-22-000003 | this filing | 2022-07-28 | acceptance time not in the bulk data set |