Trust Co of Oklahoma
- SEC CIK
- 0001083323
- Latest filing
- Jul 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 132
- −1 vs. Q1 2024
- Portfolio value
- $284.7M
- +$2.99M (+1.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 59,658 | $34.4M | 12.1% | −219−0.4% | Reduced | – |
| AAPLApple Inc. | Stock | 70,218 | $14.8M | 5.2% | −1,125−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,596 | $14.5M | 5.1% | −142−0.5% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 135,099 | $13.5M | 4.7% | −2,912−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,837 | $12.9M | 4.5% | −414−1.4% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 32,400 | $10.1M | 3.6% | −572−1.7% | Reduced | – |
| VVisa Inc. | Stock | 28,791 | $7.56M | 2.7% | −958−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 8,701 | $7.40M | 2.6% | −140−1.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 25,934 | $6.90M | 2.4% | −25−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 36,870 | $6.72M | 2.4% | −282−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 50,408 | $6.14M | 2.2% | +72+0.1% | Added | – |
| DHRDanaher Corp | Stock | 24,508 | $6.12M | 2.2% | −205−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,774 | $4.89M | 1.7% | +9+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,580 | $4.74M | 1.7% | −122−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 27,714 | $4.57M | 1.6% | −140−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 22,874 | $4.42M | 1.6% | +153+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,405 | $4.35M | 1.5% | +700+0.9% | Added | – |
| HONHoneywell International Inc | COM | 19,193 | $4.10M | 1.4% | −311−1.6% | Reduced | History |
| ACNAccenture plc | Stock | 12,766 | $3.87M | 1.4% | −344−2.6% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 38,755 | $3.32M | 1.2% | +1,647+4.4% | Added | – |
| FISVFiserv Inc | Stock | 22,247 | $3.32M | 1.2% | +709+3.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,992 | $2.99M | 1.1% | −2,572−9.0% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,631 | $2.90M | 1.0% | −105−0.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 11,832 | $2.79M | 1.0% | −430−3.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,837 | $2.78M | 1.0% | −79−1.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,296 | $2.76M | 1.0% | −337−1.1% | Reduced | – |
| LRCXLam Research Corp | COM | 2,567 | $2.73M | 1.0% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,491 | $2.58M | 0.9% | −220−2.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,216 | $2.57M | 0.9% | −741−2.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 33,464 | $2.27M | 0.8% | −10.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 11,986 | $2.20M | 0.8% | −450−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 13,538 | $2.12M | 0.7% | +97+0.7% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 10,232 | $2.08M | 0.7% | −25−0.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,993 | $2.01M | 0.7% | −63−0.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 8,814 | $1.99M | 0.7% | −460−5.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 492 | $1.95M | 0.7% | −8−1.6% | Reduced | History |
| SGISomnigroup International Inc. | COM | 38,420 | $1.82M | 0.6% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,110 | $1.78M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Communication Services ETF92204A884 | ETF | 12,578 | $1.74M | 0.6% | +232+1.9% | Added | – |
| MKCMcCormick & Co Inc | Stock | 23,229 | $1.65M | 0.6% | −158−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 2,058 | $1.62M | 0.6% | −22−1.1% | Reduced | History |
| Vanguard Energy ETF92204A306 | ETF | 12,676 | $1.62M | 0.6% | −122−1.0% | Reduced | – |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 20,456 | $1.60M | 0.6% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 12,174 | $1.50M | 0.5% | +1,124+10.2% | AddedConverted for a 10-for-1 split | History |
| CICigna Group | Stock | 4,518 | $1.49M | 0.5% | −52−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 5,732 | $1.46M | 0.5% | −28−0.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 10,259 | $1.40M | 0.5% | −735−6.7% | Reduced | History |
| DISWalt Disney Co | Stock | 13,657 | $1.36M | 0.5% | −924−6.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 31,252 | $1.33M | 0.5% | −254−0.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,560 | $1.31M | 0.5% | +906+13.6% | Added | History |
| COPConocoPhillips | Stock | 11,398 | $1.30M | 0.5% | −123−1.1% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,906 | $1.30M | 0.5% | −58−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,145 | $1.29M | 0.5% | −1,808−9.5% | Reduced | History |
| APHAmphenol Corp | CL A | 19,106 | $1.29M | 0.5% | −1,850−8.8% | ReducedConverted for a 2-for-1 split | History |
| NVSNovartis AG | ADR | 11,906 | $1.27M | 0.4% | −168−1.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 28,385 | $1.09M | 0.4% | −1,079−3.7% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,606 | $1.08M | 0.4% | −56−1.5% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 10,711 | $1.07M | 0.4% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,082 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 14,994 | $1.02M | 0.4% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,138 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 16,808 | $1.01M | 0.4% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 15,211 | $994.3K | 0.3% | −1,062−6.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,629 | $977.3K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,235 | $909.9K | 0.3% | +359+7.4% | Added | History |
| MCDMcDonalds Corp | Stock | 3,483 | $887.6K | 0.3% | −229−6.2% | Reduced | History |
| RTXRTX Corp | Stock | 8,751 | $878.5K | 0.3% | −4,265−32.8% | Reduced | History |
| EAElectronic Arts Inc. | COM | 6,245 | $870.1K | 0.3% | −465−6.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,503 | $835.0K | 0.3% | −2−0.1% | Reduced | History |
| MDTMedtronic plc | Stock | 10,178 | $801.1K | 0.3% | −2,095−17.1% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 37,884 | $749.0K | 0.3% | 00.0% | Unchanged | – |
| DHIHorton D R Inc | COM | 5,272 | $743.0K | 0.3% | +25+0.5% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 5,354 | $741.0K | 0.3% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 2,855 | $706.5K | 0.2% | +118+4.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 7,603 | $695.7K | 0.2% | +203+2.7% | Added | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 34,625 | $694.6K | 0.2% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,056 | $686.3K | 0.2% | +556+22.2% | Added | History |
| IRIngersoll Rand Inc. | COM | 7,442 | $676.0K | 0.2% | +79+1.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 33,100 | $657.7K | 0.2% | +110.0% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,666 | $657.5K | 0.2% | +2,666 | New | – |
| NSCNorfolk Southern Corp | Stock | 2,937 | $630.5K | 0.2% | −36−1.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,008 | $599.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,275 | $597.9K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,553 | $576.3K | 0.2% | −48−1.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 630 | $570.4K | 0.2% | −1−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,624 | $560.1K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $548.3K | 0.2% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 5,256 | $546.2K | 0.2% | −112−2.1% | Reduced | History |
| ACMRACM Research, Inc. | Stock | 23,575 | $543.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,734 | $523.5K | 0.2% | −119−0.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 5,662 | $523.0K | 0.2% | +2,541+81.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,991 | $501.8K | 0.2% | −33−0.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,321 | $485.4K | 0.2% | −100−2.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,795 | $484.9K | 0.2% | −11−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,016 | $481.2K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,318 | $468.8K | 0.2% | −44−1.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,694 | $453.2K | 0.2% | 00.0% | Unchanged | – |
| HOLXHologic Inc | COM | 6,031 | $447.8K | 0.2% | 00.0% | Unchanged | History |
| BDCBelden Inc. | COM | 4,716 | $442.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,897 | $429.2K | 0.2% | −5−0.3% | Reduced | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.