Filed: 4/14/2023ACC: 0001083323-23-000002
📋 What this filing means
TRUST CO OF OKLAHOMA filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $255.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$255.63M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COMMON STOCK$255.63M100.0%
Portfolio Concentration
Top 3$52.39M20.5%
4–10$56.63M22.2%
11–25$54.31M21.2%
Rest$92.30M36.1%
Top 3 weight
20.5%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
1.93M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
83.60K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole132
Shared0
Other1
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings133
Rows:
VANGUARD TECHNOLOGY ETF
SOLEShares64.55K
TypeSH
Market value$24.88M
9.73%
Sole
60.68K
Shared
0.00
None
3.87K
APPLE INC
SOLEShares94.03K
TypeSH
Market value$15.50M
6.07%
Sole
89.16K
Shared
0.00
None
4.87K
VANGUARD FINANCIALS ETF
SOLEShares154.05K
TypeSH
Market value$12.00M
4.69%
Sole
146.79K
Shared
0.00
None
7.26K
SPDR S&P 500 ETF TRUST
SOLEShares27.54K
TypeSH
Market value$11.28M
4.41%
Sole
27.44K
Shared
0.00
None
100.00
MICROSOFT CORP
SOLEShares34.52K
TypeSH
Market value$9.95M
3.89%
Sole
32.91K
Shared
0.00
None
1.62K
VANGUARD CONSUMER DISCR ETF
SOLEShares35.54K
TypeSH
Market value$8.98M
3.51%
Sole
33.23K
Shared
0.00
None
2.31K
DANAHER CORP
SOLEShares29.57K
TypeSH
Market value$7.45M
2.92%
Sole
28.54K
Shared
0.00
None
1.03K
VISA INC CL A
SOLEShares31.90K
TypeSH
Market value$7.19M
2.81%
Sole
30.54K
Shared
0.00
None
1.36K
VANGUARD HEALTH CARE ETF
SOLEShares25.97K
TypeSH
Market value$6.19M
2.42%
Sole
24.43K
Shared
0.00
None
1.53K
PEPSICO
SOLEShares30.64K
TypeSH
Market value$5.59M
2.19%
Sole
29.95K
Shared
0.00
None
695.00
THERMO FISHER SCIENTIFIC
SOLEShares9K
TypeSH
Market value$5.19M
2.03%
Sole
8.46K
Shared
0.00
None
538.00
SPDR INDUSTRIAL SECTOR ETF
SOLEShares47.46K
TypeSH
Market value$4.80M
1.88%
Sole
46.59K
Shared
0.00
None
874.00
COSTCO WHOLESALE
SOLEShares9.36K
TypeSH
Market value$4.65M
1.82%
Sole
9K
Shared
0.00
None
361.00
HONEYWELL INTL
SOLEShares22.07K
TypeSH
Market value$4.22M
1.65%
Sole
21.16K
Shared
0.00
None
904.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares14.64K
TypeSH
Market value$4.18M
1.64%
Sole
13.50K
Shared
0.00
None
1.14K
ALPHABET INC CL A
SOLEShares39.06K
TypeSH
Market value$4.05M
1.58%
Sole
37.06K
Shared
0.00
None
2K
EXXON MOBIL CORP
SOLEShares32.83K
TypeSH
Market value$3.60M
1.41%
Sole
32.63K
Shared
0.00
None
200.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares13.85K
TypeSH
Market value$3.46M
1.36%
Sole
12.73K
Shared
0.00
None
1.12K
RAYTHEON TECHNOLOGIES CORP
SOLEShares35.21K
TypeSH
Market value$3.45M
1.35%
Sole
34.01K
Shared
0.00
None
1.21K
SPDR UTILITIES SECTOR ETF
SOLEShares43.93K
TypeSH
Market value$2.97M
1.16%
Sole
41.35K
Shared
0.00
None
2.59K
VANGUARD S&P 500 ETF
SOLEShares7.80K
TypeSH
Market value$2.94M
1.15%
Sole
6.64K
Shared
0.00
None
1.17K
HOME DEPOT
SOLEShares9.48K
TypeSH
Market value$2.80M
1.09%
Sole
9.03K
Shared
0.00
None
450.00
SPDR MATERIALS SECTOR ETF
SOLEShares34.39K
TypeSH
Market value$2.77M
1.09%
Sole
33.65K
Shared
0.00
None
739.00
SPDR ENERGY SECTOR ETF
SOLEShares31.64K
TypeSH
Market value$2.62M
1.03%
Sole
30.70K
Shared
0.00
None
939.00
NIKE INC CL B
SOLEShares21.22K
TypeSH
Market value$2.60M
1.02%
Sole
20.06K
Shared
0.00
None
1.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TECHNOLOGY ETFSOLE | COMMON STOCK | 64.55K | SH | $24.88M 9.73% | 60.68K | 0.00 | 3.87K |
APPLE INCSOLE | COMMON STOCK | 94.03K | SH | $15.50M 6.07% | 89.16K | 0.00 | 4.87K |
VANGUARD FINANCIALS ETFSOLE | COMMON STOCK | 154.05K | SH | $12.00M 4.69% | 146.79K | 0.00 | 7.26K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 27.54K | SH | $11.28M 4.41% | 27.44K | 0.00 | 100.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 34.52K | SH | $9.95M 3.89% | 32.91K | 0.00 | 1.62K |
VANGUARD CONSUMER DISCR ETFSOLE | COMMON STOCK | 35.54K | SH | $8.98M 3.51% | 33.23K | 0.00 | 2.31K |
DANAHER CORPSOLE | COMMON STOCK | 29.57K | SH | $7.45M 2.92% | 28.54K | 0.00 | 1.03K |
VISA INC CL ASOLE | COMMON STOCK | 31.90K | SH | $7.19M 2.81% | 30.54K | 0.00 | 1.36K |
VANGUARD HEALTH CARE ETFSOLE | COMMON STOCK | 25.97K | SH | $6.19M 2.42% | 24.43K | 0.00 | 1.53K |
PEPSICOSOLE | COMMON STOCK | 30.64K | SH | $5.59M 2.19% | 29.95K | 0.00 | 695.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 9K | SH | $5.19M 2.03% | 8.46K | 0.00 | 538.00 |
SPDR INDUSTRIAL SECTOR ETFSOLE | COMMON STOCK | 47.46K | SH | $4.80M 1.88% | 46.59K | 0.00 | 874.00 |
COSTCO WHOLESALESOLE | COMMON STOCK | 9.36K | SH | $4.65M 1.82% | 9K | 0.00 | 361.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 22.07K | SH | $4.22M 1.65% | 21.16K | 0.00 | 904.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | COMMON STOCK | 14.64K | SH | $4.18M 1.64% | 13.50K | 0.00 | 1.14K |
ALPHABET INC CL ASOLE | COMMON STOCK | 39.06K | SH | $4.05M 1.58% | 37.06K | 0.00 | 2K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 32.83K | SH | $3.60M 1.41% | 32.63K | 0.00 | 200.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 13.85K | SH | $3.46M 1.36% | 12.73K | 0.00 | 1.12K |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 35.21K | SH | $3.45M 1.35% | 34.01K | 0.00 | 1.21K |
SPDR UTILITIES SECTOR ETFSOLE | COMMON STOCK | 43.93K | SH | $2.97M 1.16% | 41.35K | 0.00 | 2.59K |
VANGUARD S&P 500 ETFSOLE | COMMON STOCK | 7.80K | SH | $2.94M 1.15% | 6.64K | 0.00 | 1.17K |
HOME DEPOTSOLE | COMMON STOCK | 9.48K | SH | $2.80M 1.09% | 9.03K | 0.00 | 450.00 |
SPDR MATERIALS SECTOR ETFSOLE | COMMON STOCK | 34.39K | SH | $2.77M 1.09% | 33.65K | 0.00 | 739.00 |
SPDR ENERGY SECTOR ETFSOLE | COMMON STOCK | 31.64K | SH | $2.62M 1.03% | 30.70K | 0.00 | 939.00 |
NIKE INC CL BSOLE | COMMON STOCK | 21.22K | SH | $2.60M 1.02% | 20.06K | 0.00 | 1.16K |
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