Filed: 7/12/2023ACC: 0001083323-23-000003
📋 What this filing means
TRUST CO OF OKLAHOMA filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $270.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$270.52M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COMMON STOCK$270.52M100.0%
Portfolio Concentration
Top 3$57.30M21.2%
4–10$59.42M22.0%
11–25$55.53M20.5%
Rest$98.26M36.3%
Top 3 weight
21.2%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
1.94M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.42K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole144
Shared0
Other1
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings145
Rows:
VANGUARD TECHNOLOGY ETF
SOLEShares63.11K
TypeSH
Market value$27.91M
10.32%
Sole
59.30K
Shared
0.00
None
3.82K
APPLE INC
SOLEShares89.13K
TypeSH
Market value$17.29M
6.39%
Sole
84.69K
Shared
0.00
None
4.43K
VANGUARD FINANCIALS ETF
SOLEShares149.04K
TypeSH
Market value$12.11M
4.48%
Sole
141.73K
Shared
0.00
None
7.30K
SPDR S&P 500 ETF TRUST
SOLEShares27.28K
TypeSH
Market value$12.09M
4.47%
Sole
27.18K
Shared
0.00
None
100.00
MICROSOFT CORP
SOLEShares32.94K
TypeSH
Market value$11.22M
4.15%
Sole
31.46K
Shared
0.00
None
1.48K
VANGUARD CONSUMER DISCR ETF
SOLEShares34.76K
TypeSH
Market value$9.84M
3.64%
Sole
32.70K
Shared
0.00
None
2.06K
VISA INC CL A
SOLEShares30.91K
TypeSH
Market value$7.34M
2.71%
Sole
29.63K
Shared
0.00
None
1.28K
DANAHER CORP
SOLEShares29.04K
TypeSH
Market value$6.97M
2.58%
Sole
28.11K
Shared
0.00
None
930.00
VANGUARD HEALTH CARE ETF
SOLEShares25.90K
TypeSH
Market value$6.34M
2.34%
Sole
24.40K
Shared
0.00
None
1.50K
PEPSICO
SOLEShares30.36K
TypeSH
Market value$5.62M
2.08%
Sole
29.74K
Shared
0.00
None
613.00
COSTCO WHOLESALE
SOLEShares9.28K
TypeSH
Market value$4.99M
1.85%
Sole
8.91K
Shared
0.00
None
366.00
SPDR INDUSTRIAL SECTOR ETF
SOLEShares46.26K
TypeSH
Market value$4.96M
1.84%
Sole
45.58K
Shared
0.00
None
686.00
ALPHABET INC CL A
SOLEShares38.92K
TypeSH
Market value$4.66M
1.72%
Sole
37.03K
Shared
0.00
None
1.89K
THERMO FISHER SCIENTIFIC
SOLEShares8.88K
TypeSH
Market value$4.63M
1.71%
Sole
8.35K
Shared
0.00
None
528.00
HONEYWELL INTL
SOLEShares21.43K
TypeSH
Market value$4.45M
1.64%
Sole
20.47K
Shared
0.00
None
953.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares14.05K
TypeSH
Market value$4.34M
1.60%
Sole
12.97K
Shared
0.00
None
1.08K
ISHARES CORE S&P MID-CAP ETF
SOLEShares13.76K
TypeSH
Market value$3.60M
1.33%
Sole
12.77K
Shared
0.00
None
985.00
EXXON MOBIL CORP
SOLEShares32.57K
TypeSH
Market value$3.49M
1.29%
Sole
32.37K
Shared
0.00
None
200.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares34.08K
TypeSH
Market value$3.34M
1.23%
Sole
33.08K
Shared
0.00
None
996.00
VANGUARD S&P 500 ETF
SOLEShares7.72K
TypeSH
Market value$3.15M
1.16%
Sole
6.63K
Shared
0.00
None
1.09K
HOME DEPOT
SOLEShares9.38K
TypeSH
Market value$2.91M
1.08%
Sole
8.92K
Shared
0.00
None
453.00
SPDR MATERIALS SECTOR ETF
SOLEShares34.29K
TypeSH
Market value$2.84M
1.05%
Sole
33.41K
Shared
0.00
None
878.00
SPDR UTILITIES SECTOR ETF
SOLEShares43.10K
TypeSH
Market value$2.82M
1.04%
Sole
40.37K
Shared
0.00
None
2.73K
FISERV
SOLEShares22.35K
TypeSH
Market value$2.82M
1.04%
Sole
20.29K
Shared
0.00
None
2.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.41K
TypeSH
Market value$2.53M
0.93%
Sole
7.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TECHNOLOGY ETFSOLE | COMMON STOCK | 63.11K | SH | $27.91M 10.32% | 59.30K | 0.00 | 3.82K |
APPLE INCSOLE | COMMON STOCK | 89.13K | SH | $17.29M 6.39% | 84.69K | 0.00 | 4.43K |
VANGUARD FINANCIALS ETFSOLE | COMMON STOCK | 149.04K | SH | $12.11M 4.48% | 141.73K | 0.00 | 7.30K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 27.28K | SH | $12.09M 4.47% | 27.18K | 0.00 | 100.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 32.94K | SH | $11.22M 4.15% | 31.46K | 0.00 | 1.48K |
VANGUARD CONSUMER DISCR ETFSOLE | COMMON STOCK | 34.76K | SH | $9.84M 3.64% | 32.70K | 0.00 | 2.06K |
VISA INC CL ASOLE | COMMON STOCK | 30.91K | SH | $7.34M 2.71% | 29.63K | 0.00 | 1.28K |
DANAHER CORPSOLE | COMMON STOCK | 29.04K | SH | $6.97M 2.58% | 28.11K | 0.00 | 930.00 |
VANGUARD HEALTH CARE ETFSOLE | COMMON STOCK | 25.90K | SH | $6.34M 2.34% | 24.40K | 0.00 | 1.50K |
PEPSICOSOLE | COMMON STOCK | 30.36K | SH | $5.62M 2.08% | 29.74K | 0.00 | 613.00 |
COSTCO WHOLESALESOLE | COMMON STOCK | 9.28K | SH | $4.99M 1.85% | 8.91K | 0.00 | 366.00 |
SPDR INDUSTRIAL SECTOR ETFSOLE | COMMON STOCK | 46.26K | SH | $4.96M 1.84% | 45.58K | 0.00 | 686.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 38.92K | SH | $4.66M 1.72% | 37.03K | 0.00 | 1.89K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 8.88K | SH | $4.63M 1.71% | 8.35K | 0.00 | 528.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 21.43K | SH | $4.45M 1.64% | 20.47K | 0.00 | 953.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | COMMON STOCK | 14.05K | SH | $4.34M 1.60% | 12.97K | 0.00 | 1.08K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 13.76K | SH | $3.60M 1.33% | 12.77K | 0.00 | 985.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 32.57K | SH | $3.49M 1.29% | 32.37K | 0.00 | 200.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COMMON STOCK | 34.08K | SH | $3.34M 1.23% | 33.08K | 0.00 | 996.00 |
VANGUARD S&P 500 ETFSOLE | COMMON STOCK | 7.72K | SH | $3.15M 1.16% | 6.63K | 0.00 | 1.09K |
HOME DEPOTSOLE | COMMON STOCK | 9.38K | SH | $2.91M 1.08% | 8.92K | 0.00 | 453.00 |
SPDR MATERIALS SECTOR ETFSOLE | COMMON STOCK | 34.29K | SH | $2.84M 1.05% | 33.41K | 0.00 | 878.00 |
SPDR UTILITIES SECTOR ETFSOLE | COMMON STOCK | 43.10K | SH | $2.82M 1.04% | 40.37K | 0.00 | 2.73K |
FISERVSOLE | COMMON STOCK | 22.35K | SH | $2.82M 1.04% | 20.29K | 0.00 | 2.06K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 7.41K | SH | $2.53M 0.93% | 7.41K | 0.00 | 0.00 |
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