Filed: 10/16/2023ACC: 0001083323-23-000004
📋 What this filing means
TRUST CO OF OKLAHOMA filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $250.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$250.82M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COMMON STOCK$250.82M100.0%
Portfolio Concentration
Top 3$50.07M20.0%
4–10$56.40M22.5%
11–25$53.69M21.4%
Rest$90.66M36.1%
Top 3 weight
20.0%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.86M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.26K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole140
Shared0
Other1
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings141
Rows:
VANGUARD TECHNOLOGY ETF
SOLEShares61.57K
TypeSH
Market value$25.54M
10.18%
Sole
57.61K
Shared
0.00
None
3.95K
APPLE INC
SOLEShares75.37K
TypeSH
Market value$12.90M
5.14%
Sole
70.94K
Shared
0.00
None
4.43K
VANGUARD FINANCIALS ETF
SOLEShares144.64K
TypeSH
Market value$11.62M
4.63%
Sole
137.12K
Shared
0.00
None
7.52K
SPDR S&P 500 ETF TRUST
SOLEShares26.84K
TypeSH
Market value$11.47M
4.57%
Sole
26.73K
Shared
0.00
None
100.00
MICROSOFT CORP
SOLEShares33.09K
TypeSH
Market value$10.45M
4.16%
Sole
31.50K
Shared
0.00
None
1.58K
VANGUARD CONSUMER DISCR ETF
SOLEShares33.96K
TypeSH
Market value$9.15M
3.65%
Sole
31.90K
Shared
0.00
None
2.06K
VISA INC CL A
SOLEShares31.36K
TypeSH
Market value$7.21M
2.88%
Sole
30.06K
Shared
0.00
None
1.30K
DANAHER CORP
SOLEShares28.23K
TypeSH
Market value$7.00M
2.79%
Sole
27.27K
Shared
0.00
None
957.00
VANGUARD HEALTH CARE ETF
SOLEShares25.40K
TypeSH
Market value$5.97M
2.38%
Sole
23.81K
Shared
0.00
None
1.59K
COSTCO WHOLESALE
SOLEShares9.10K
TypeSH
Market value$5.14M
2.05%
Sole
8.72K
Shared
0.00
None
378.00
PEPSICO
SOLEShares29.84K
TypeSH
Market value$5.06M
2.02%
Sole
29.14K
Shared
0.00
None
705.00
ALPHABET INC CL A
SOLEShares38.58K
TypeSH
Market value$5.05M
2.01%
Sole
36.66K
Shared
0.00
None
1.92K
SPDR INDUSTRIAL SECTOR ETF
SOLEShares46.77K
TypeSH
Market value$4.74M
1.89%
Sole
45.85K
Shared
0.00
None
913.00
THERMO FISHER SCIENTIFIC
SOLEShares8.75K
TypeSH
Market value$4.43M
1.77%
Sole
8.20K
Shared
0.00
None
549.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares13.84K
TypeSH
Market value$4.25M
1.69%
Sole
12.73K
Shared
0.00
None
1.11K
HONEYWELL INTL
SOLEShares21.40K
TypeSH
Market value$3.95M
1.58%
Sole
20.39K
Shared
0.00
None
1.01K
EXXON MOBIL CORP
SOLEShares31.04K
TypeSH
Market value$3.65M
1.45%
Sole
30.84K
Shared
0.00
None
200.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares13.98K
TypeSH
Market value$3.49M
1.39%
Sole
13K
Shared
0.00
None
985.00
VANGUARD S&P 500 ETF
SOLEShares7.74K
TypeSH
Market value$3.04M
1.21%
Sole
6.64K
Shared
0.00
None
1.09K
AMAZON.COM INC
SOLEShares22.43K
TypeSH
Market value$2.85M
1.14%
Sole
22.14K
Shared
0.00
None
298.00
HOME DEPOT
SOLEShares9.26K
TypeSH
Market value$2.80M
1.11%
Sole
8.80K
Shared
0.00
None
457.00
SPDR ENERGY SECTOR ETF
SOLEShares29.98K
TypeSH
Market value$2.71M
1.08%
Sole
29.20K
Shared
0.00
None
780.00
SPDR MATERIALS SECTOR ETF
SOLEShares33.42K
TypeSH
Market value$2.62M
1.05%
Sole
32.38K
Shared
0.00
None
1.04K
SPDR UTILITIES SECTOR ETF
SOLEShares43.97K
TypeSH
Market value$2.59M
1.03%
Sole
40.97K
Shared
0.00
None
2.99K
CHEVRON CORPORATION
SOLEShares14.66K
TypeSH
Market value$2.47M
0.99%
Sole
14.15K
Shared
0.00
None
502.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TECHNOLOGY ETFSOLE | COMMON STOCK | 61.57K | SH | $25.54M 10.18% | 57.61K | 0.00 | 3.95K |
APPLE INCSOLE | COMMON STOCK | 75.37K | SH | $12.90M 5.14% | 70.94K | 0.00 | 4.43K |
VANGUARD FINANCIALS ETFSOLE | COMMON STOCK | 144.64K | SH | $11.62M 4.63% | 137.12K | 0.00 | 7.52K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 26.84K | SH | $11.47M 4.57% | 26.73K | 0.00 | 100.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 33.09K | SH | $10.45M 4.16% | 31.50K | 0.00 | 1.58K |
VANGUARD CONSUMER DISCR ETFSOLE | COMMON STOCK | 33.96K | SH | $9.15M 3.65% | 31.90K | 0.00 | 2.06K |
VISA INC CL ASOLE | COMMON STOCK | 31.36K | SH | $7.21M 2.88% | 30.06K | 0.00 | 1.30K |
DANAHER CORPSOLE | COMMON STOCK | 28.23K | SH | $7.00M 2.79% | 27.27K | 0.00 | 957.00 |
VANGUARD HEALTH CARE ETFSOLE | COMMON STOCK | 25.40K | SH | $5.97M 2.38% | 23.81K | 0.00 | 1.59K |
COSTCO WHOLESALESOLE | COMMON STOCK | 9.10K | SH | $5.14M 2.05% | 8.72K | 0.00 | 378.00 |
PEPSICOSOLE | COMMON STOCK | 29.84K | SH | $5.06M 2.02% | 29.14K | 0.00 | 705.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 38.58K | SH | $5.05M 2.01% | 36.66K | 0.00 | 1.92K |
SPDR INDUSTRIAL SECTOR ETFSOLE | COMMON STOCK | 46.77K | SH | $4.74M 1.89% | 45.85K | 0.00 | 913.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 8.75K | SH | $4.43M 1.77% | 8.20K | 0.00 | 549.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | COMMON STOCK | 13.84K | SH | $4.25M 1.69% | 12.73K | 0.00 | 1.11K |
HONEYWELL INTLSOLE | COMMON STOCK | 21.40K | SH | $3.95M 1.58% | 20.39K | 0.00 | 1.01K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 31.04K | SH | $3.65M 1.45% | 30.84K | 0.00 | 200.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 13.98K | SH | $3.49M 1.39% | 13K | 0.00 | 985.00 |
VANGUARD S&P 500 ETFSOLE | COMMON STOCK | 7.74K | SH | $3.04M 1.21% | 6.64K | 0.00 | 1.09K |
AMAZON.COM INCSOLE | COMMON STOCK | 22.43K | SH | $2.85M 1.14% | 22.14K | 0.00 | 298.00 |
HOME DEPOTSOLE | COMMON STOCK | 9.26K | SH | $2.80M 1.11% | 8.80K | 0.00 | 457.00 |
SPDR ENERGY SECTOR ETFSOLE | COMMON STOCK | 29.98K | SH | $2.71M 1.08% | 29.20K | 0.00 | 780.00 |
SPDR MATERIALS SECTOR ETFSOLE | COMMON STOCK | 33.42K | SH | $2.62M 1.05% | 32.38K | 0.00 | 1.04K |
SPDR UTILITIES SECTOR ETFSOLE | COMMON STOCK | 43.97K | SH | $2.59M 1.03% | 40.97K | 0.00 | 2.99K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 14.66K | SH | $2.47M 0.99% | 14.15K | 0.00 | 502.00 |
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