Filed: 10/11/2022ACC: 0001083323-22-000004
📋 What this filing means
TRUST CO OF OKLAHOMA filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $198.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$198.44M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COMMON STOCK$198.44M100.0%
Portfolio Concentration
Top 3$45.02M22.7%
4–10$44.07M22.2%
11–25$43.86M22.1%
Rest$65.49M33.0%
Top 3 weight
22.7%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.64M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
79.42K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole110
Shared0
Other1
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings111
Rows:
VANGUARD TECHNOLOGY ETF
SOLEShares67.69K
TypeSH
Market value$20.80M
10.48%
Sole
64K
Shared
0.00
None
3.69K
APPLE INC
SOLEShares88.62K
TypeSH
Market value$12.25M
6.17%
Sole
83.76K
Shared
0.00
None
4.85K
VANGUARD FINANCIALS ETF
SOLEShares160.73K
TypeSH
Market value$11.97M
6.03%
Sole
154.91K
Shared
0.00
None
5.83K
VANGUARD CONSUMER DISCR ETF
SOLEShares36.62K
TypeSH
Market value$8.61M
4.34%
Sole
34.72K
Shared
0.00
None
1.90K
MICROSOFT CORP
SOLEShares33.18K
TypeSH
Market value$7.73M
3.89%
Sole
31.80K
Shared
0.00
None
1.38K
DANAHER CORP
SOLEShares27.99K
TypeSH
Market value$7.23M
3.64%
Sole
26.98K
Shared
0.00
None
1K
VANGUARD HEALTH CARE ETF
SOLEShares25.64K
TypeSH
Market value$5.74M
2.89%
Sole
24.18K
Shared
0.00
None
1.46K
PEPSICO
SOLEShares32.77K
TypeSH
Market value$5.35M
2.70%
Sole
32.10K
Shared
0.00
None
663.00
VISA INC CL A
SOLEShares29.54K
TypeSH
Market value$5.25M
2.64%
Sole
28.32K
Shared
0.00
None
1.22K
THERMO FISHER SCIENTIFIC
SOLEShares8.23K
TypeSH
Market value$4.17M
2.10%
Sole
7.75K
Shared
0.00
None
480.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares15.66K
TypeSH
Market value$4.03M
2.03%
Sole
14.56K
Shared
0.00
None
1.10K
COSTCO WHOLESALE
SOLEShares8.48K
TypeSH
Market value$4.00M
2.02%
Sole
8.14K
Shared
0.00
None
338.00
ALPHABET INC CL A
SOLEShares40.30K
TypeSH
Market value$3.85M
1.94%
Sole
38.46K
Shared
0.00
None
1.84K
HONEYWELL INTL
SOLEShares22.66K
TypeSH
Market value$3.78M
1.91%
Sole
21.80K
Shared
0.00
None
858.00
EXXON MOBIL CORP
SOLEShares34.42K
TypeSH
Market value$3.01M
1.51%
Sole
34.22K
Shared
0.00
None
200.00
SPDR UTILITIES SECTOR ETF
SOLEShares45.82K
TypeSH
Market value$3.00M
1.51%
Sole
43.30K
Shared
0.00
None
2.52K
RAYTHEON TECHNOLOGIES CORP
SOLEShares36.38K
TypeSH
Market value$2.98M
1.50%
Sole
35.25K
Shared
0.00
None
1.14K
SPDR S&P 500 ETF TRUST
SOLEShares8.10K
TypeSH
Market value$2.89M
1.46%
Sole
8K
Shared
0.00
None
100.00
VANGUARD S&P 500 ETF
SOLEShares7.85K
TypeSH
Market value$2.58M
1.30%
Sole
6.68K
Shared
0.00
None
1.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.06K
TypeSH
Market value$2.42M
1.22%
Sole
9.06K
Shared
0.00
None
0.00
SPDR MATERIALS SECTOR ETF
SOLEShares34.87K
TypeSH
Market value$2.37M
1.20%
Sole
34.33K
Shared
0.00
None
544.00
SPDR INDUSTRIAL SECTOR ETF
SOLEShares28.19K
TypeSH
Market value$2.34M
1.18%
Sole
27.59K
Shared
0.00
None
599.00
DISNEY WALT CO NEW
SOLEShares23.50K
TypeSH
Market value$2.22M
1.12%
Sole
22.61K
Shared
0.00
None
893.00
FISERV
SOLEShares23.50K
TypeSH
Market value$2.20M
1.11%
Sole
21.44K
Shared
0.00
None
2.06K
CHEVRON CORPORATION
SOLEShares15.27K
TypeSH
Market value$2.19M
1.11%
Sole
14.90K
Shared
0.00
None
363.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TECHNOLOGY ETFSOLE | COMMON STOCK | 67.69K | SH | $20.80M 10.48% | 64K | 0.00 | 3.69K |
APPLE INCSOLE | COMMON STOCK | 88.62K | SH | $12.25M 6.17% | 83.76K | 0.00 | 4.85K |
VANGUARD FINANCIALS ETFSOLE | COMMON STOCK | 160.73K | SH | $11.97M 6.03% | 154.91K | 0.00 | 5.83K |
VANGUARD CONSUMER DISCR ETFSOLE | COMMON STOCK | 36.62K | SH | $8.61M 4.34% | 34.72K | 0.00 | 1.90K |
MICROSOFT CORPSOLE | COMMON STOCK | 33.18K | SH | $7.73M 3.89% | 31.80K | 0.00 | 1.38K |
DANAHER CORPSOLE | COMMON STOCK | 27.99K | SH | $7.23M 3.64% | 26.98K | 0.00 | 1K |
VANGUARD HEALTH CARE ETFSOLE | COMMON STOCK | 25.64K | SH | $5.74M 2.89% | 24.18K | 0.00 | 1.46K |
PEPSICOSOLE | COMMON STOCK | 32.77K | SH | $5.35M 2.70% | 32.10K | 0.00 | 663.00 |
VISA INC CL ASOLE | COMMON STOCK | 29.54K | SH | $5.25M 2.64% | 28.32K | 0.00 | 1.22K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 8.23K | SH | $4.17M 2.10% | 7.75K | 0.00 | 480.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | COMMON STOCK | 15.66K | SH | $4.03M 2.03% | 14.56K | 0.00 | 1.10K |
COSTCO WHOLESALESOLE | COMMON STOCK | 8.48K | SH | $4.00M 2.02% | 8.14K | 0.00 | 338.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 40.30K | SH | $3.85M 1.94% | 38.46K | 0.00 | 1.84K |
HONEYWELL INTLSOLE | COMMON STOCK | 22.66K | SH | $3.78M 1.91% | 21.80K | 0.00 | 858.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 34.42K | SH | $3.01M 1.51% | 34.22K | 0.00 | 200.00 |
SPDR UTILITIES SECTOR ETFSOLE | COMMON STOCK | 45.82K | SH | $3.00M 1.51% | 43.30K | 0.00 | 2.52K |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 36.38K | SH | $2.98M 1.50% | 35.25K | 0.00 | 1.14K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 8.10K | SH | $2.89M 1.46% | 8K | 0.00 | 100.00 |
VANGUARD S&P 500 ETFSOLE | COMMON STOCK | 7.85K | SH | $2.58M 1.30% | 6.68K | 0.00 | 1.17K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 9.06K | SH | $2.42M 1.22% | 9.06K | 0.00 | 0.00 |
SPDR MATERIALS SECTOR ETFSOLE | COMMON STOCK | 34.87K | SH | $2.37M 1.20% | 34.33K | 0.00 | 544.00 |
SPDR INDUSTRIAL SECTOR ETFSOLE | COMMON STOCK | 28.19K | SH | $2.34M 1.18% | 27.59K | 0.00 | 599.00 |
DISNEY WALT CO NEWSOLE | COMMON STOCK | 23.50K | SH | $2.22M 1.12% | 22.61K | 0.00 | 893.00 |
FISERVSOLE | COMMON STOCK | 23.50K | SH | $2.20M 1.11% | 21.44K | 0.00 | 2.06K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 15.27K | SH | $2.19M 1.11% | 14.90K | 0.00 | 363.00 |
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