13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 141 holding rows worth $250,818,749.
- Accession
- 0001083323-23-000004
- Filer
- CIK 1083323
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 190 entries on the cover page, a total value of $250,818,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,818,749 with VALUE read as dollars as filed, 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 | 61,566 | $25,543,733 | dollars as filed | |
| Apple Inc | 037833100 | COM | 75,370 | $12,904,098 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 144,640 | $11,617,485 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,835 | $11,471,426 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 33,085 | $10,446,589 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 33,959 | $9,147,536 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 31,365 | $7,214,264 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 28,229 | $7,003,615 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 25,403 | $5,972,246 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,101 | $5,141,700 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,843 | $5,056,598 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,583 | $5,048,972 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,765 | $4,741,036 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,746 | $4,426,962 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,840 | $4,250,402 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,396 | $3,952,697 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,036 | $3,649,213 | dollars as filed | |
| IJH | 464287507 | COM | 13,981 | $3,486,162 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,735 | $3,037,535 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,433 | $2,851,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,255 | $2,796,491 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,979 | $2,709,801 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 33,417 | $2,624,905 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,966 | $2,590,916 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,656 | $2,471,295 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,609 | $2,440,953 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,928 | $2,426,878 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 40,889 | $2,355,206 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,493 | $2,196,136 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,517 | $2,141,576 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 21,329 | $2,039,479 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 26,007 | $1,871,724 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,376 | $1,843,801 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,399 | $1,823,042 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,543 | $1,785,645 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,628 | $1,748,346 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,835 | $1,744,218 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,195 | $1,672,335 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,136 | $1,668,873 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,420 | $1,665,123 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,548 | $1,647,257 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,567 | $1,608,919 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 510 | $1,572,815 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 20,456 | $1,532,564 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,109 | $1,450,658 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,397 | $1,363,918 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,770 | $1,343,276 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,679 | $1,338,522 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,453 | $1,252,466 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,919 | $1,232,217 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,580 | $1,179,539 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,174 | $1,159,812 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,792 | $1,159,102 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,557 | $1,130,536 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,221 | $1,111,980 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,270 | $1,089,064 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,122 | $1,082,008 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,317 | $1,001,298 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,110 | $921,944 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,349 | $897,710 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,478 | $880,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,852 | $872,663 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,589 | $831,845 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,788 | $817,275 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,611 | $802,222 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,008 | $774,305 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 37,884 | $734,381 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 13,457 | $728,293 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,358 | $694,804 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,980 | $692,612 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 34,625 | $689,730 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,389 | $667,396 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,354 | $666,519 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,231 | $658,978 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,833 | $632,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,961 | $632,215 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,276 | $623,697 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 10,793 | $619,842 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,979 | $607,250 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,600 | $592,020 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,589 | $591,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 24,651 | $583,736 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,034 | $581,557 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,653 | $580,864 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,410 | $579,798 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,416 | $570,618 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,518 | $532,763 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,970 | $530,750 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,275 | $508,870 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,340 | $494,837 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,000 | $482,440 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,725 | $474,477 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,121 | $452,607 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,613 | $450,188 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,879 | $444,805 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 874 | $440,662 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,219 | $433,798 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 807 | $433,464 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,683 | $431,283 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,607 | $418,174 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,944 | $408,238 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,797 | $385,406 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,190 | $383,279 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,908 | $381,357 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,311 | $371,594 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,274 | $371,411 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,384 | $369,567 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,275 | $364,484 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,935 | $363,063 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,485 | $358,781 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,389 | $357,656 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,631 | $338,715 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,302 | $336,606 | dollars as filed | |
| VTI | 922908769 | COM | 1,547 | $328,598 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,850 | $326,969 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 976 | $316,439 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,252 | $315,664 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,408 | $314,908 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,911 | $313,270 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,400 | $309,196 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,438 | $298,874 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,034 | $297,059 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5,776 | $285,970 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,840 | $280,914 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,800 | $275,400 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 900 | $255,060 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,708 | $252,255 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,973 | $252,007 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,362 | $238,984 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,714 | $238,760 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,396 | $237,109 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,597 | $234,523 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,535 | $229,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,106 | $226,071 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,860 | $220,599 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,844 | $218,608 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,050 | $217,728 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,243 | $217,637 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,325 | $202,420 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,355 | $201,976 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,340 | $30,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-23-000004 | this filing | 2023-10-16 | acceptance time not in the bulk data set |