Filed: 1/23/2024ACC: 0001083323-24-000001
📋 What this filing means
TRUST CO OF OKLAHOMA filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $267.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$267.10M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COMMON STOCK$267.10M100.0%
Portfolio Concentration
Top 3$56.14M21.0%
4–10$60.86M22.8%
11–25$57.27M21.4%
Rest$92.83M34.8%
Top 3 weight
21.0%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.76M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
80.66K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole142
Shared0
Other1
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings143
Rows:
VANGUARD TECHNOLOGY ETF
SOLEShares60.26K
TypeSH
Market value$29.17M
10.92%
Sole
56.31K
Shared
0.00
None
3.95K
APPLE INC
SOLEShares72.56K
TypeSH
Market value$13.97M
5.23%
Sole
68.13K
Shared
0.00
None
4.43K
VANGUARD FINANCIALS ETF
SOLEShares140.93K
TypeSH
Market value$13.00M
4.87%
Sole
133.40K
Shared
0.00
None
7.52K
SPDR S&P 500 ETF TRUST
SOLEShares26.78K
TypeSH
Market value$12.73M
4.77%
Sole
26.68K
Shared
0.00
None
100.00
MICROSOFT CORP
SOLEShares31.80K
TypeSH
Market value$11.96M
4.48%
Sole
30.22K
Shared
0.00
None
1.58K
VANGUARD CONSUMER DISCR ETF
SOLEShares33.35K
TypeSH
Market value$10.16M
3.80%
Sole
31.29K
Shared
0.00
None
2.06K
VISA INC CL A
SOLEShares30.45K
TypeSH
Market value$7.93M
2.97%
Sole
29.15K
Shared
0.00
None
1.30K
VANGUARD HEALTH CARE ETF
SOLEShares26.02K
TypeSH
Market value$6.52M
2.44%
Sole
24.42K
Shared
0.00
None
1.59K
COSTCO WHOLESALE
SOLEShares8.82K
TypeSH
Market value$5.82M
2.18%
Sole
8.44K
Shared
0.00
None
378.00
DANAHER CORP
SOLEShares24.83K
TypeSH
Market value$5.74M
2.15%
Sole
23.87K
Shared
0.00
None
957.00
ALPHABET INC CL A
SOLEShares37.63K
TypeSH
Market value$5.26M
1.97%
Sole
35.71K
Shared
0.00
None
1.92K
SPDR INDUSTRIAL SECTOR ETF
SOLEShares45.74K
TypeSH
Market value$5.21M
1.95%
Sole
44.72K
Shared
0.00
None
1.02K
PEPSICO
SOLEShares28.12K
TypeSH
Market value$4.78M
1.79%
Sole
27.31K
Shared
0.00
None
805.00
THERMO FISHER SCIENTIFIC
SOLEShares8.77K
TypeSH
Market value$4.66M
1.74%
Sole
8.22K
Shared
0.00
None
549.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares13.21K
TypeSH
Market value$4.64M
1.74%
Sole
12.11K
Shared
0.00
None
1.11K
VANGUARD S&P 500 ETF
SOLEShares9.86K
TypeSH
Market value$4.31M
1.61%
Sole
7.83K
Shared
0.00
None
2.04K
HONEYWELL INTL
SOLEShares20.54K
TypeSH
Market value$4.31M
1.61%
Sole
19.53K
Shared
0.00
None
1.01K
ISHARES CORE S&P MID-CAP ETF
SOLEShares14.63K
TypeSH
Market value$4.05M
1.52%
Sole
13.64K
Shared
0.00
None
985.00
AMAZON.COM INC
SOLEShares23.34K
TypeSH
Market value$3.55M
1.33%
Sole
22.83K
Shared
0.00
None
513.00
EXXON MOBIL CORP
SOLEShares30.47K
TypeSH
Market value$3.05M
1.14%
Sole
30.27K
Shared
0.00
None
200.00
FISERV
SOLEShares21.60K
TypeSH
Market value$2.87M
1.07%
Sole
19.44K
Shared
0.00
None
2.16K
SPDR MATERIALS SECTOR ETF
SOLEShares32.09K
TypeSH
Market value$2.74M
1.03%
Sole
31.05K
Shared
0.00
None
1.04K
SPDR UTILITIES SECTOR ETF
SOLEShares43.10K
TypeSH
Market value$2.73M
1.02%
Sole
40.19K
Shared
0.00
None
2.91K
HOME DEPOT
SOLEShares7.61K
TypeSH
Market value$2.64M
0.99%
Sole
7.09K
Shared
0.00
None
517.00
SPDR ENERGY SECTOR ETF
SOLEShares29.64K
TypeSH
Market value$2.49M
0.93%
Sole
28.86K
Shared
0.00
None
779.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TECHNOLOGY ETFSOLE | COMMON STOCK | 60.26K | SH | $29.17M 10.92% | 56.31K | 0.00 | 3.95K |
APPLE INCSOLE | COMMON STOCK | 72.56K | SH | $13.97M 5.23% | 68.13K | 0.00 | 4.43K |
VANGUARD FINANCIALS ETFSOLE | COMMON STOCK | 140.93K | SH | $13.00M 4.87% | 133.40K | 0.00 | 7.52K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 26.78K | SH | $12.73M 4.77% | 26.68K | 0.00 | 100.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 31.80K | SH | $11.96M 4.48% | 30.22K | 0.00 | 1.58K |
VANGUARD CONSUMER DISCR ETFSOLE | COMMON STOCK | 33.35K | SH | $10.16M 3.80% | 31.29K | 0.00 | 2.06K |
VISA INC CL ASOLE | COMMON STOCK | 30.45K | SH | $7.93M 2.97% | 29.15K | 0.00 | 1.30K |
VANGUARD HEALTH CARE ETFSOLE | COMMON STOCK | 26.02K | SH | $6.52M 2.44% | 24.42K | 0.00 | 1.59K |
COSTCO WHOLESALESOLE | COMMON STOCK | 8.82K | SH | $5.82M 2.18% | 8.44K | 0.00 | 378.00 |
DANAHER CORPSOLE | COMMON STOCK | 24.83K | SH | $5.74M 2.15% | 23.87K | 0.00 | 957.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 37.63K | SH | $5.26M 1.97% | 35.71K | 0.00 | 1.92K |
SPDR INDUSTRIAL SECTOR ETFSOLE | COMMON STOCK | 45.74K | SH | $5.21M 1.95% | 44.72K | 0.00 | 1.02K |
PEPSICOSOLE | COMMON STOCK | 28.12K | SH | $4.78M 1.79% | 27.31K | 0.00 | 805.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 8.77K | SH | $4.66M 1.74% | 8.22K | 0.00 | 549.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | COMMON STOCK | 13.21K | SH | $4.64M 1.74% | 12.11K | 0.00 | 1.11K |
VANGUARD S&P 500 ETFSOLE | COMMON STOCK | 9.86K | SH | $4.31M 1.61% | 7.83K | 0.00 | 2.04K |
HONEYWELL INTLSOLE | COMMON STOCK | 20.54K | SH | $4.31M 1.61% | 19.53K | 0.00 | 1.01K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 14.63K | SH | $4.05M 1.52% | 13.64K | 0.00 | 985.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 23.34K | SH | $3.55M 1.33% | 22.83K | 0.00 | 513.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 30.47K | SH | $3.05M 1.14% | 30.27K | 0.00 | 200.00 |
FISERVSOLE | COMMON STOCK | 21.60K | SH | $2.87M 1.07% | 19.44K | 0.00 | 2.16K |
SPDR MATERIALS SECTOR ETFSOLE | COMMON STOCK | 32.09K | SH | $2.74M 1.03% | 31.05K | 0.00 | 1.04K |
SPDR UTILITIES SECTOR ETFSOLE | COMMON STOCK | 43.10K | SH | $2.73M 1.02% | 40.19K | 0.00 | 2.91K |
HOME DEPOTSOLE | COMMON STOCK | 7.61K | SH | $2.64M 0.99% | 7.09K | 0.00 | 517.00 |
SPDR ENERGY SECTOR ETFSOLE | COMMON STOCK | 29.64K | SH | $2.49M 0.93% | 28.86K | 0.00 | 779.00 |
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