13F-HR filed by TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-15, with 131 holding rows worth $289,688,958.
- Accession
- 0001083323-25-000002
- Filer
- CIK 1083323
- Filed
- 2025-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 179 entries on the cover page, a total value of $289,688,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $289,688,958 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 | 61,242 | $33,216,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,656 | $20,505,000 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 137,944 | $16,480,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,024 | $14,665,912 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 33,402 | $10,872,685 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,589 | $9,668,841 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,173 | $9,449,692 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,709 | $8,236,798 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 29,212 | $7,733,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 52,860 | $6,928,360 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,967 | $6,025,857 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,189 | $5,236,229 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,945 | $5,126,556 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 23,968 | $4,913,440 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,885 | $4,612,035 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,131 | $4,545,785 | dollars as filed | |
| IJH | 464287507 | COM | 77,093 | $4,498,377 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,791 | $4,374,401 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,229 | $4,082,716 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 17,801 | $3,769,362 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 11,713 | $3,654,925 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 45,276 | $3,570,013 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,513 | $3,468,694 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 35,545 | $3,120,496 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,689 | $2,936,263 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,593 | $2,782,759 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 32,354 | $2,781,797 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,161 | $2,661,070 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,311 | $2,552,213 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,699 | $2,310,085 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,420 | $2,300,590 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,980 | $2,173,241 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,825 | $2,145,494 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,568 | $2,024,105 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,013 | $1,905,265 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,698 | $1,884,256 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 25,778 | $1,874,061 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,775 | $1,818,075 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,667 | $1,772,746 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,979 | $1,721,378 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,467 | $1,650,979 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 27,094 | $1,619,137 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 11,035 | $1,601,399 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,698 | $1,545,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,440 | $1,474,811 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,894 | $1,470,441 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,958 | $1,377,655 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,397 | $1,349,637 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 17,878 | $1,320,469 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,749 | $1,309,779 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,011 | $1,255,960 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,713 | $1,159,829 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,911 | $1,137,897 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,733 | $1,127,180 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,586 | $1,093,276 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,491 | $1,081,645 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 234 | $1,078,017 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,014 | $1,052,459 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 15,327 | $1,049,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 25,326 | $1,038,619 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,069 | $1,000,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 14,210 | $989,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,380 | $973,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,570 | $966,729 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,625 | $745,088 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,951 | $731,565 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,353 | $701,817 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,641 | $685,127 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,787 | $660,101 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 33,043 | $656,564 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,990 | $639,439 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,740 | $634,579 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,225 | $625,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,348 | $623,763 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,487 | $595,201 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,389 | $586,022 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,864 | $571,339 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,591 | $552,154 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,008 | $543,964 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,989 | $540,670 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,145 | $521,567 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,650 | $504,125 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,716 | $472,779 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,613 | $471,786 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,711 | $462,361 | dollars as filed | |
| VTI | 922908769 | COM | 1,682 | $462,281 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,079 | $429,272 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 516 | $426,170 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 729 | $420,166 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,950 | $411,342 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,235 | $379,186 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,600 | $375,820 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,884 | $372,497 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,754 | $372,472 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 912 | $363,970 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,837 | $360,668 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,270 | $360,317 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 6,985 | $358,400 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,417 | $352,906 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,444 | $331,244 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,474 | $317,162 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,882 | $298,276 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,258 | $293,780 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,859 | $293,734 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,535 | $290,967 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,006 | $290,355 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,283 | $279,999 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 594 | $279,067 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,675 | $270,126 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 281 | $262,041 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,546 | $261,729 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,633 | $256,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,019 | $248,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 10,106 | $244,969 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,240 | $239,198 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 930 | $236,099 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,162 | $234,341 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,979 | $232,749 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,356 | $231,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,800 | $228,676 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,613 | $227,044 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,528 | $226,913 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 951 | $221,802 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,000 | $218,820 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,220 | $213,697 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,495 | $209,770 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 779 | $207,767 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,424 | $205,796 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 302 | $200,114 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 50,340 | $33,028 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,172 | $9,531 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083323-25-000002 | this filing | 2025-04-15 | acceptance time not in the bulk data set |