Trust Co of Oklahoma
- SEC CIK
- 0001083323
- Latest filing
- Jul 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 125
- −7 vs. Q2 2024
- Portfolio value
- $308.2M
- +$23.5M (+8.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF92204A702 | ETF | 61,743 | $36.2M | 11.8% | +2,085+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,109 | $21.9M | 7.1% | +11,513+43.3% | Added | History |
| AAPLApple Inc. | Stock | 70,192 | $16.4M | 5.3% | −260.0% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 140,985 | $15.5M | 5.0% | +5,886+4.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,585 | $11.9M | 3.9% | −1,252−4.3% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 33,798 | $11.5M | 3.7% | +1,398+4.3% | Added | – |
| VVisa Inc. | Stock | 29,238 | $8.04M | 2.6% | +447+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,924 | $7.91M | 2.6% | +223+2.6% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 27,563 | $7.78M | 2.5% | +1,629+6.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 52,502 | $7.11M | 2.3% | +2,094+4.2% | Added | – |
| DHRDanaher Corp | Stock | 25,512 | $7.09M | 2.3% | +1,004+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 38,407 | $6.37M | 2.1% | +1,537+4.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,172 | $5.67M | 1.8% | +592+6.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,743 | $5.14M | 1.7% | −31−0.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 25,685 | $4.79M | 1.6% | +2,811+12.3% | Added | History |
| PEPPepsiCo Inc | Stock | 27,470 | $4.67M | 1.5% | −244−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,770 | $4.66M | 1.5% | +365+0.5% | Added | – |
| ACNAccenture plc | Stock | 12,955 | $4.58M | 1.5% | +189+1.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 45,571 | $4.12M | 1.3% | +6,816+17.6% | Added | – |
| HONHoneywell International Inc | COM | 19,609 | $4.05M | 1.3% | +416+2.2% | Added | History |
| FISVFiserv Inc | Stock | 22,324 | $4.01M | 1.3% | +77+0.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 43,009 | $3.47M | 1.1% | +378+0.9% | Added | – |
| HDHome Depot, Inc. | Stock | 7,795 | $3.16M | 1.0% | +304+4.1% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,735 | $3.06M | 1.0% | +439+1.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,528 | $3.00M | 1.0% | −309−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,280 | $2.96M | 1.0% | −712−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 33,462 | $2.70M | 0.9% | −20.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,792 | $2.62M | 0.8% | +1,576+5.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,224 | $2.45M | 0.8% | +992+9.7% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 11,602 | $2.32M | 0.8% | +609+5.5% | Added | – |
| AMATApplied Materials Inc | Stock | 11,420 | $2.31M | 0.7% | −412−3.5% | Reduced | History |
| SGISomnigroup International Inc. | COM | 38,420 | $2.10M | 0.7% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | COM | 2,567 | $2.09M | 0.7% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 8,480 | $2.09M | 0.7% | −334−3.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 475 | $2.00M | 0.6% | −17−3.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,100 | $1.91M | 0.6% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CVXChevron Corp | Stock | 12,928 | $1.90M | 0.6% | −610−4.5% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 22,884 | $1.88M | 0.6% | −345−1.5% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,949 | $1.85M | 0.6% | −109−5.3% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 7,993 | $1.84M | 0.6% | +5,327+199.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 10,949 | $1.83M | 0.6% | −1,037−8.7% | Reduced | History |
| Vanguard Communication Services ETF92204A884 | ETF | 12,399 | $1.80M | 0.6% | −179−1.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 14,047 | $1.72M | 0.6% | +1,371+10.8% | Added | – |
| CICigna Group | Stock | 4,825 | $1.67M | 0.5% | +307+6.8% | Added | History |
| ZTSZoetis Inc. | Stock | 8,356 | $1.63M | 0.5% | +796+10.5% | Added | History |
| CBChubb Ltd | Stock | 5,535 | $1.60M | 0.5% | −197−3.4% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,821 | $1.58M | 0.5% | −438−4.3% | Reduced | History |
| SPDR Ser Tr78464A532 | S&P TRANSN ETF | 17,878 | $1.47M | 0.5% | −2,578−12.6% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 2,730 | $1.41M | 0.5% | −176−6.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,678 | $1.40M | 0.5% | +72+2.0% | Added | History |
| NVSNovartis AG | ADR | 11,721 | $1.35M | 0.4% | −185−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 10,760 | $1.31M | 0.4% | −1,414−11.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 29,249 | $1.31M | 0.4% | +864+3.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 28,485 | $1.30M | 0.4% | −2,767−8.9% | Reduced | History |
| DISWalt Disney Co | Stock | 13,060 | $1.26M | 0.4% | −597−4.4% | Reduced | History |
| APHAmphenol Corp | CL A | 18,299 | $1.19M | 0.4% | −807−4.2% | Reduced | History |
| COPConocoPhillips | Stock | 11,120 | $1.17M | 0.4% | −278−2.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,883 | $1.16M | 0.4% | +1,827+59.8% | Added | History |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 14,994 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 14,984 | $1.08M | 0.4% | −227−1.5% | Reduced | – |
| DHIHorton D R Inc | COM | 5,648 | $1.08M | 0.3% | +376+7.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,082 | $1.08M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 16,808 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 11,629 | $1.06M | 0.3% | 00.0% | Unchanged | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,354 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 3,328 | $1.01M | 0.3% | −155−4.5% | Reduced | History |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 10,711 | $999.1K | 0.3% | 00.0% | Unchanged | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,138 | $983.0K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,464 | $948.9K | 0.3% | +229+4.4% | Added | History |
| EAElectronic Arts Inc. | COM | 6,118 | $877.6K | 0.3% | −127−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 7,077 | $857.4K | 0.3% | −1,674−19.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 9,028 | $798.1K | 0.3% | −8,117−47.3% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 7,964 | $781.7K | 0.3% | +522+7.0% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 37,884 | $758.1K | 0.2% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 33,586 | $741.9K | 0.2% | +486+1.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,882 | $716.2K | 0.2% | −55−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,359 | $703.7K | 0.2% | −144−9.6% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 34,625 | $696.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,275 | $648.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,864 | $632.6K | 0.2% | +1,014+54.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,624 | $618.6K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $585.4K | 0.2% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,559 | $584.0K | 0.2% | +6+0.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,726 | $576.7K | 0.2% | −8−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,856 | $570.5K | 0.2% | −135−2.3% | Reduced | – |
| BDCBelden Inc. | COM | 4,716 | $552.4K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,221 | $522.0K | 0.2% | −100−3.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,526 | $516.0K | 0.2% | −730−13.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 7,655 | $505.2K | 0.2% | +1,993+35.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,812 | $501.4K | 0.2% | −204−10.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,189 | $496.9K | 0.2% | −1,414−18.6% | Reduced | History |
| HOLXHologic Inc | COM | 6,031 | $491.3K | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 2,281 | $481.0K | 0.2% | −37−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,694 | $479.7K | 0.2% | 00.0% | Unchanged | – |
| LENLennar Corp | CL A | 2,491 | $467.0K | 0.2% | −150−5.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,782 | $453.2K | 0.1% | −13−0.5% | Reduced | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,797 | $450.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,853 | $439.4K | 0.1% | +399+16.3% | Added | – |
| ITTItt Inc. | COM | 2,934 | $438.7K | 0.1% | −77−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 489 | $433.2K | 0.1% | −141−22.4% | Reduced | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 10,178 | $801.1K | 0.3% | History |
| ADSKAutodesk, Inc. | COM | 2,855 | $706.5K | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 2,008 | $599.8K | 0.2% | History |
| ACMRACM Research, Inc. | Stock | 23,575 | $543.6K | 0.2% | History |
| CMCSAComcast Corp | Stock | 9,248 | $362.2K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 11,525 | $327.5K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 2,053 | $293.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,188 | $231.1K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,497 | $211.3K | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 393 | $200.1K | 0.1% | History |