13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 111 holding rows worth $198,439,000.
- Accession
- 0001083323-22-000004
- Filer
- CIK 1083323
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 170 entries on the cover page, a total value of $198,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,438,926 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 | 67,687 | $20,804,953 | dollars, detected | |
| Apple Inc | 037833100 | COM | 88,616 | $12,246,732 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 160,734 | $11,965,038 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 36,618 | $8,607,793 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 33,179 | $7,727,389 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 27,986 | $7,228,504 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,639 | $5,735,445 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 32,768 | $5,349,704 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 29,540 | $5,247,781 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,228 | $4,173,159 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 15,660 | $4,029,318 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,477 | $4,003,433 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,300 | $3,854,695 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 22,663 | $3,784,041 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,419 | $3,005,123 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,819 | $3,001,603 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 36,384 | $2,978,395 | dollars, detected | |
| SPY | 78462F103 | SHS | 8,104 | $2,894,587 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,850 | $2,577,155 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,060 | $2,419,201 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,869 | $2,371,441 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,192 | $2,335,426 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 23,499 | $2,216,660 | dollars, detected | |
| FISERV INC | 337738108 | COM | 23,498 | $2,198,708 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 15,266 | $2,193,266 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,375 | $2,187,608 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 10,963 | $2,135,812 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 24,422 | $2,029,956 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 39,838 | $1,907,842 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 6,624 | $1,827,826 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,202 | $1,796,146 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,352 | $1,778,370 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 15,497 | $1,751,161 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 19,735 | $1,593,601 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,096 | $1,580,625 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,337 | $1,456,352 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 11,155 | $1,446,804 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,616 | $1,439,533 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 13,903 | $1,422,833 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 4,965 | $1,377,639 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 7,517 | $1,367,192 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,783 | $1,229,085 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,974 | $1,172,201 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 7,169 | $1,171,128 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,700 | $1,136,611 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 11,236 | $1,087,195 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 12,592 | $1,031,663 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,342 | $1,016,610 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 606 | $995,785 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 11,533 | $957,354 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 25,714 | $925,962 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,484 | $918,099 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 6,553 | $879,478 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,504 | $874,419 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 2,771 | $846,125 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,048 | $806,734 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 18,943 | $789,355 | dollars, detected | |
| IJH | 464287507 | COM | 3,514 | $770,480 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,619 | $758,723 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,506 | $752,809 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 13,302 | $745,178 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,186 | $720,641 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 24,504 | $718,702 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,630 | $710,788 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 3,498 | $653,427 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 7,597 | $609,051 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 3,705 | $573,460 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,435 | $567,958 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 3,715 | $551,269 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,600 | $544,128 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,480 | $537,293 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 31,492 | $524,027 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,375 | $510,886 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 2,168 | $500,244 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 14,700 | $479,661 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 11,545 | $466,187 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,910 | $452,668 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 4,693 | $447,571 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,275 | $442,649 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,562 | $417,669 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,790 | $412,515 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,956 | $406,515 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 8,581 | $404,594 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,000 | $392,070 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 7,803 | $390,930 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 1,426 | $384,435 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5,021 | $374,316 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,622 | $370,658 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 9,575 | $363,563 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 6,887 | $352,890 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,840 | $344,076 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,598 | $314,566 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,852 | $310,933 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,800 | $305,928 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $305,102 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,130 | $302,693 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 9,390 | $283,578 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,040 | $275,012 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 4,059 | $265,215 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,110 | $255,542 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,341 | $251,853 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,120 | $249,569 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,636 | $247,151 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,968 | $233,759 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,996 | $230,966 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,250 | $224,168 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 8,570 | $213,564 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,225 | $206,970 | dollars, detected | |
| Intel Corp | 458140100 | COM | 7,986 | $205,799 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,800 | $151,424 | dollars, detected | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,340 | $66,449 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-22-000004 | this filing | 2022-10-11 | acceptance time not in the bulk data set |