Filed: 1/19/2023ACC: 0001083323-23-000001
📋 What this filing means
TRUST CO OF OKLAHOMA filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $248.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$248.51M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COMMON STOCK$248.51M100.0%
Portfolio Concentration
Top 3$48.30M19.4%
4–10$54.62M22.0%
11–25$55.33M22.3%
Rest$90.25M36.3%
Top 3 weight
19.4%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
1.96M
shares
% of voting shares96.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.23K
shares
% of voting shares4.0%
Investment Discretion (by position count)
Sole138
Shared0
Other1
Dominant voting typeSole · 96.0% of voting shares
Institutional Holdings139
Rows:
VANGUARD TECHNOLOGY ETF
SOLEShares67.98K
TypeSH
Market value$21.71M
8.74%
Sole
64.20K
Shared
0.00
None
3.78K
VANGUARD FINANCIALS ETF
SOLEShares163.53K
TypeSH
Market value$13.53M
5.44%
Sole
156.49K
Shared
0.00
None
7.05K
APPLE INC
SOLEShares100.52K
TypeSH
Market value$13.06M
5.26%
Sole
95.67K
Shared
0.00
None
4.85K
SPDR S&P 500 ETF TRUST
SOLEShares27.85K
TypeSH
Market value$10.65M
4.29%
Sole
27.75K
Shared
0.00
None
100.00
VANGUARD CONSUMER DISCR ETF
SOLEShares38.20K
TypeSH
Market value$8.37M
3.37%
Sole
35.93K
Shared
0.00
None
2.27K
MICROSOFT CORP
SOLEShares34.63K
TypeSH
Market value$8.31M
3.34%
Sole
33.11K
Shared
0.00
None
1.53K
DANAHER CORP
SOLEShares30.74K
TypeSH
Market value$8.16M
3.28%
Sole
29.73K
Shared
0.00
None
1K
VISA INC CL A
SOLEShares32.26K
TypeSH
Market value$6.70M
2.70%
Sole
30.95K
Shared
0.00
None
1.31K
VANGUARD HEALTH CARE ETF
SOLEShares26.27K
TypeSH
Market value$6.52M
2.62%
Sole
24.81K
Shared
0.00
None
1.46K
PEPSICO
SOLEShares32.77K
TypeSH
Market value$5.92M
2.38%
Sole
32.10K
Shared
0.00
None
671.00
THERMO FISHER SCIENTIFIC
SOLEShares9.68K
TypeSH
Market value$5.33M
2.15%
Sole
9.17K
Shared
0.00
None
512.00
HONEYWELL INTL
SOLEShares22.90K
TypeSH
Market value$4.91M
1.97%
Sole
22.03K
Shared
0.00
None
876.00
SPDR INDUSTRIAL SECTOR ETF
SOLEShares49.38K
TypeSH
Market value$4.85M
1.95%
Sole
48.66K
Shared
0.00
None
713.00
COSTCO WHOLESALE
SOLEShares9.50K
TypeSH
Market value$4.34M
1.75%
Sole
9.16K
Shared
0.00
None
347.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares15.55K
TypeSH
Market value$4.15M
1.67%
Sole
14.42K
Shared
0.00
None
1.13K
RAYTHEON TECHNOLOGIES CORP
SOLEShares36.52K
TypeSH
Market value$3.69M
1.48%
Sole
35.34K
Shared
0.00
None
1.18K
EXXON MOBIL CORP
SOLEShares33.26K
TypeSH
Market value$3.67M
1.48%
Sole
33.06K
Shared
0.00
None
200.00
ALPHABET INC CL A
SOLEShares39.10K
TypeSH
Market value$3.45M
1.39%
Sole
37.21K
Shared
0.00
None
1.89K
HOME DEPOT
SOLEShares10.81K
TypeSH
Market value$3.41M
1.37%
Sole
10.39K
Shared
0.00
None
420.00
SPDR UTILITIES SECTOR ETF
SOLEShares44.89K
TypeSH
Market value$3.16M
1.27%
Sole
42.46K
Shared
0.00
None
2.43K
SPDR CONSUMER DISCRETIONARY ETF
SOLEShares22.92K
TypeSH
Market value$2.96M
1.19%
Sole
22.15K
Shared
0.00
None
770.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares11.90K
TypeSH
Market value$2.88M
1.16%
Sole
11.21K
Shared
0.00
None
696.00
CHEVRON CORPORATION
SOLEShares16.02K
TypeSH
Market value$2.88M
1.16%
Sole
15.57K
Shared
0.00
None
456.00
NIKE INC CL B
SOLEShares24.29K
TypeSH
Market value$2.84M
1.14%
Sole
23.13K
Shared
0.00
None
1.16K
SPDR ENERGY SECTOR ETF
SOLEShares32.15K
TypeSH
Market value$2.81M
1.13%
Sole
31.35K
Shared
0.00
None
798.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TECHNOLOGY ETFSOLE | COMMON STOCK | 67.98K | SH | $21.71M 8.74% | 64.20K | 0.00 | 3.78K |
VANGUARD FINANCIALS ETFSOLE | COMMON STOCK | 163.53K | SH | $13.53M 5.44% | 156.49K | 0.00 | 7.05K |
APPLE INCSOLE | COMMON STOCK | 100.52K | SH | $13.06M 5.26% | 95.67K | 0.00 | 4.85K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 27.85K | SH | $10.65M 4.29% | 27.75K | 0.00 | 100.00 |
VANGUARD CONSUMER DISCR ETFSOLE | COMMON STOCK | 38.20K | SH | $8.37M 3.37% | 35.93K | 0.00 | 2.27K |
MICROSOFT CORPSOLE | COMMON STOCK | 34.63K | SH | $8.31M 3.34% | 33.11K | 0.00 | 1.53K |
DANAHER CORPSOLE | COMMON STOCK | 30.74K | SH | $8.16M 3.28% | 29.73K | 0.00 | 1K |
VISA INC CL ASOLE | COMMON STOCK | 32.26K | SH | $6.70M 2.70% | 30.95K | 0.00 | 1.31K |
VANGUARD HEALTH CARE ETFSOLE | COMMON STOCK | 26.27K | SH | $6.52M 2.62% | 24.81K | 0.00 | 1.46K |
PEPSICOSOLE | COMMON STOCK | 32.77K | SH | $5.92M 2.38% | 32.10K | 0.00 | 671.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 9.68K | SH | $5.33M 2.15% | 9.17K | 0.00 | 512.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 22.90K | SH | $4.91M 1.97% | 22.03K | 0.00 | 876.00 |
SPDR INDUSTRIAL SECTOR ETFSOLE | COMMON STOCK | 49.38K | SH | $4.85M 1.95% | 48.66K | 0.00 | 713.00 |
COSTCO WHOLESALESOLE | COMMON STOCK | 9.50K | SH | $4.34M 1.75% | 9.16K | 0.00 | 347.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | COMMON STOCK | 15.55K | SH | $4.15M 1.67% | 14.42K | 0.00 | 1.13K |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 36.52K | SH | $3.69M 1.48% | 35.34K | 0.00 | 1.18K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 33.26K | SH | $3.67M 1.48% | 33.06K | 0.00 | 200.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 39.10K | SH | $3.45M 1.39% | 37.21K | 0.00 | 1.89K |
HOME DEPOTSOLE | COMMON STOCK | 10.81K | SH | $3.41M 1.37% | 10.39K | 0.00 | 420.00 |
SPDR UTILITIES SECTOR ETFSOLE | COMMON STOCK | 44.89K | SH | $3.16M 1.27% | 42.46K | 0.00 | 2.43K |
SPDR CONSUMER DISCRETIONARY ETFSOLE | COMMON STOCK | 22.92K | SH | $2.96M 1.19% | 22.15K | 0.00 | 770.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 11.90K | SH | $2.88M 1.16% | 11.21K | 0.00 | 696.00 |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 16.02K | SH | $2.88M 1.16% | 15.57K | 0.00 | 456.00 |
NIKE INC CL BSOLE | COMMON STOCK | 24.29K | SH | $2.84M 1.14% | 23.13K | 0.00 | 1.16K |
SPDR ENERGY SECTOR ETFSOLE | COMMON STOCK | 32.15K | SH | $2.81M 1.13% | 31.35K | 0.00 | 798.00 |
Page 1 of 6
…