Filed: 4/19/2024ACC: 0001083323-24-000002
📋 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 $281.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$281.75M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COMMON STOCK$281.75M100.0%
Portfolio Concentration
Top 3$59.51M21.1%
4–10$63.16M22.4%
11–25$62.13M22.0%
Rest$96.96M34.4%
Top 3 weight
21.1%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.74M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.32K
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole132
Shared0
Other1
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings133
Rows:
VANGUARD TECHNOLOGY ETF
SOLEShares59.88K
TypeSH
Market value$31.40M
11.14%
Sole
55.77K
Shared
0.00
None
4.11K
VANGUARD FINANCIALS ETF
SOLEShares138.01K
TypeSH
Market value$14.13M
5.02%
Sole
130.12K
Shared
0.00
None
7.89K
SPDR S&P 500 ETF TRUST
SOLEShares26.74K
TypeSH
Market value$13.99M
4.96%
Sole
26.64K
Shared
0.00
None
100.00
MICROSOFT CORP
SOLEShares29.25K
TypeSH
Market value$12.31M
4.37%
Sole
27.54K
Shared
0.00
None
1.71K
APPLE INC
SOLEShares71.34K
TypeSH
Market value$12.23M
4.34%
Sole
66.68K
Shared
0.00
None
4.66K
VANGUARD CONSUMER DISCR ETF
SOLEShares32.97K
TypeSH
Market value$10.48M
3.72%
Sole
30.79K
Shared
0.00
None
2.18K
VISA INC CL A
SOLEShares29.75K
TypeSH
Market value$8.30M
2.95%
Sole
28.36K
Shared
0.00
None
1.39K
VANGUARD HEALTH CARE ETF
SOLEShares25.96K
TypeSH
Market value$7.02M
2.49%
Sole
24.29K
Shared
0.00
None
1.67K
COSTCO WHOLESALE
SOLEShares8.84K
TypeSH
Market value$6.48M
2.30%
Sole
8.44K
Shared
0.00
None
397.00
SPDR INDUSTRIAL SECTOR ETF
SOLEShares50.34K
TypeSH
Market value$6.34M
2.25%
Sole
48.63K
Shared
0.00
None
1.71K
DANAHER CORP
SOLEShares24.71K
TypeSH
Market value$6.17M
2.19%
Sole
23.63K
Shared
0.00
None
1.09K
ALPHABET INC CL A
SOLEShares37.15K
TypeSH
Market value$5.61M
1.99%
Sole
35.04K
Shared
0.00
None
2.11K
THERMO FISHER SCIENTIFIC
SOLEShares8.70K
TypeSH
Market value$5.06M
1.80%
Sole
8.10K
Shared
0.00
None
602.00
PEPSICO
SOLEShares27.85K
TypeSH
Market value$4.87M
1.73%
Sole
26.99K
Shared
0.00
None
868.00
VANGUARD S&P 500 ETF
SOLEShares9.77K
TypeSH
Market value$4.69M
1.67%
Sole
7.66K
Shared
0.00
None
2.11K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares13.11K
TypeSH
Market value$4.54M
1.61%
Sole
11.95K
Shared
0.00
None
1.16K
ISHARES CORE S&P MID-CAP ETF
SOLEShares73.70K
TypeSH
Market value$4.48M
1.59%
Sole
68.61K
Shared
0.00
None
5.10K
AMAZON.COM INC
SOLEShares22.72K
TypeSH
Market value$4.10M
1.45%
Sole
22.09K
Shared
0.00
None
628.00
HONEYWELL INTL
SOLEShares19.50K
TypeSH
Market value$4.00M
1.42%
Sole
18.53K
Shared
0.00
None
973.00
FISERV
SOLEShares21.54K
TypeSH
Market value$3.44M
1.22%
Sole
19.35K
Shared
0.00
None
2.19K
EXXON MOBIL CORP
SOLEShares28.56K
TypeSH
Market value$3.32M
1.18%
Sole
28.53K
Shared
0.00
None
38.00
SPDR COMMUNICATION SERVICES ETF
SOLEShares37.11K
TypeSH
Market value$3.03M
1.08%
Sole
34.83K
Shared
0.00
None
2.28K
HOME DEPOT
SOLEShares7.71K
TypeSH
Market value$2.96M
1.05%
Sole
7.16K
Shared
0.00
None
556.00
SPDR MATERIALS SECTOR ETF
SOLEShares31.63K
TypeSH
Market value$2.94M
1.04%
Sole
30.54K
Shared
0.00
None
1.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.92K
TypeSH
Market value$2.91M
1.03%
Sole
6.87K
Shared
0.00
None
43.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TECHNOLOGY ETFSOLE | COMMON STOCK | 59.88K | SH | $31.40M 11.14% | 55.77K | 0.00 | 4.11K |
VANGUARD FINANCIALS ETFSOLE | COMMON STOCK | 138.01K | SH | $14.13M 5.02% | 130.12K | 0.00 | 7.89K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 26.74K | SH | $13.99M 4.96% | 26.64K | 0.00 | 100.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 29.25K | SH | $12.31M 4.37% | 27.54K | 0.00 | 1.71K |
APPLE INCSOLE | COMMON STOCK | 71.34K | SH | $12.23M 4.34% | 66.68K | 0.00 | 4.66K |
VANGUARD CONSUMER DISCR ETFSOLE | COMMON STOCK | 32.97K | SH | $10.48M 3.72% | 30.79K | 0.00 | 2.18K |
VISA INC CL ASOLE | COMMON STOCK | 29.75K | SH | $8.30M 2.95% | 28.36K | 0.00 | 1.39K |
VANGUARD HEALTH CARE ETFSOLE | COMMON STOCK | 25.96K | SH | $7.02M 2.49% | 24.29K | 0.00 | 1.67K |
COSTCO WHOLESALESOLE | COMMON STOCK | 8.84K | SH | $6.48M 2.30% | 8.44K | 0.00 | 397.00 |
SPDR INDUSTRIAL SECTOR ETFSOLE | COMMON STOCK | 50.34K | SH | $6.34M 2.25% | 48.63K | 0.00 | 1.71K |
DANAHER CORPSOLE | COMMON STOCK | 24.71K | SH | $6.17M 2.19% | 23.63K | 0.00 | 1.09K |
ALPHABET INC CL ASOLE | COMMON STOCK | 37.15K | SH | $5.61M 1.99% | 35.04K | 0.00 | 2.11K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 8.70K | SH | $5.06M 1.80% | 8.10K | 0.00 | 602.00 |
PEPSICOSOLE | COMMON STOCK | 27.85K | SH | $4.87M 1.73% | 26.99K | 0.00 | 868.00 |
VANGUARD S&P 500 ETFSOLE | COMMON STOCK | 9.77K | SH | $4.69M 1.67% | 7.66K | 0.00 | 2.11K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | COMMON STOCK | 13.11K | SH | $4.54M 1.61% | 11.95K | 0.00 | 1.16K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 73.70K | SH | $4.48M 1.59% | 68.61K | 0.00 | 5.10K |
AMAZON.COM INCSOLE | COMMON STOCK | 22.72K | SH | $4.10M 1.45% | 22.09K | 0.00 | 628.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 19.50K | SH | $4.00M 1.42% | 18.53K | 0.00 | 973.00 |
FISERVSOLE | COMMON STOCK | 21.54K | SH | $3.44M 1.22% | 19.35K | 0.00 | 2.19K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 28.56K | SH | $3.32M 1.18% | 28.53K | 0.00 | 38.00 |
SPDR COMMUNICATION SERVICES ETFSOLE | COMMON STOCK | 37.11K | SH | $3.03M 1.08% | 34.83K | 0.00 | 2.28K |
HOME DEPOTSOLE | COMMON STOCK | 7.71K | SH | $2.96M 1.05% | 7.16K | 0.00 | 556.00 |
SPDR MATERIALS SECTOR ETFSOLE | COMMON STOCK | 31.63K | SH | $2.94M 1.04% | 30.54K | 0.00 | 1.09K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 6.92K | SH | $2.91M 1.03% | 6.87K | 0.00 | 43.00 |
Page 1 of 6
…