Filed: 7/23/2024ACC: 0001083323-24-000003
📋 What this filing means
TRUST CO OF OKLAHOMA filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $284.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$284.74M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
COMMON STOCK$284.74M100.0%
Portfolio Concentration
Top 3$63.66M22.4%
4–10$65.07M22.9%
11–25$61.32M21.5%
Rest$94.69M33.3%
Top 3 weight
22.4%
Top 10 weight
45.2%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.73M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
109.31K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole131
Shared0
Other1
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings132
Rows:
VANGUARD TECHNOLOGY ETF
SOLEShares59.66K
TypeSH
Market value$34.40M
12.08%
Sole
55.47K
Shared
0.00
None
4.19K
APPLE INC
SOLEShares70.22K
TypeSH
Market value$14.79M
5.19%
Sole
65.58K
Shared
0.00
None
4.64K
SPDR S&P 500 ETF TRUST
SOLEShares26.60K
TypeSH
Market value$14.47M
5.08%
Sole
26.50K
Shared
0.00
None
100.00
VANGUARD FINANCIALS ETF
SOLEShares135.10K
TypeSH
Market value$13.49M
4.74%
Sole
127.11K
Shared
0.00
None
7.99K
MICROSOFT CORP
SOLEShares28.84K
TypeSH
Market value$12.89M
4.53%
Sole
27.13K
Shared
0.00
None
1.71K
VANGUARD CONSUMER DISCR ETF
SOLEShares32.40K
TypeSH
Market value$10.12M
3.55%
Sole
30.12K
Shared
0.00
None
2.28K
VISA INC CL A
SOLEShares28.79K
TypeSH
Market value$7.56M
2.65%
Sole
27.38K
Shared
0.00
None
1.41K
COSTCO WHOLESALE
SOLEShares8.70K
TypeSH
Market value$7.40M
2.60%
Sole
8.30K
Shared
0.00
None
397.00
VANGUARD HEALTH CARE ETF
SOLEShares25.93K
TypeSH
Market value$6.90M
2.42%
Sole
24.25K
Shared
0.00
None
1.68K
ALPHABET INC CL A
SOLEShares36.87K
TypeSH
Market value$6.72M
2.36%
Sole
34.77K
Shared
0.00
None
2.10K
SPDR INDUSTRIAL SECTOR ETF
SOLEShares50.41K
TypeSH
Market value$6.14M
2.16%
Sole
48.70K
Shared
0.00
None
1.71K
DANAHER CORP
SOLEShares24.51K
TypeSH
Market value$6.12M
2.15%
Sole
23.43K
Shared
0.00
None
1.08K
VANGUARD S&P 500 ETF
SOLEShares9.77K
TypeSH
Market value$4.89M
1.72%
Sole
7.67K
Shared
0.00
None
2.11K
THERMO FISHER SCIENTIFIC
SOLEShares8.58K
TypeSH
Market value$4.74M
1.67%
Sole
7.98K
Shared
0.00
None
600.00
PEPSICO
SOLEShares27.71K
TypeSH
Market value$4.57M
1.61%
Sole
26.85K
Shared
0.00
None
863.00
AMAZON.COM INC
SOLEShares22.87K
TypeSH
Market value$4.42M
1.55%
Sole
22.20K
Shared
0.00
None
678.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares74.41K
TypeSH
Market value$4.35M
1.53%
Sole
69.47K
Shared
0.00
None
4.93K
HONEYWELL INTL
SOLEShares19.19K
TypeSH
Market value$4.10M
1.44%
Sole
18.23K
Shared
0.00
None
967.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares12.77K
TypeSH
Market value$3.87M
1.36%
Sole
11.61K
Shared
0.00
None
1.16K
SPDR COMMUNICATION SERVICES ETF
SOLEShares38.76K
TypeSH
Market value$3.32M
1.17%
Sole
36.35K
Shared
0.00
None
2.40K
FISERV
SOLEShares22.25K
TypeSH
Market value$3.32M
1.16%
Sole
20.06K
Shared
0.00
None
2.19K
EXXON MOBIL CORP
SOLEShares25.99K
TypeSH
Market value$2.99M
1.05%
Sole
25.97K
Shared
0.00
None
22.00
SPDR UTILITIES SECTOR ETF
SOLEShares42.63K
TypeSH
Market value$2.90M
1.02%
Sole
39.64K
Shared
0.00
None
2.99K
APPLIED MATERIALS
SOLEShares11.83K
TypeSH
Market value$2.79M
0.98%
Sole
11.46K
Shared
0.00
None
371.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.84K
TypeSH
Market value$2.78M
0.98%
Sole
6.81K
Shared
0.00
None
24.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TECHNOLOGY ETFSOLE | COMMON STOCK | 59.66K | SH | $34.40M 12.08% | 55.47K | 0.00 | 4.19K |
APPLE INCSOLE | COMMON STOCK | 70.22K | SH | $14.79M 5.19% | 65.58K | 0.00 | 4.64K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 26.60K | SH | $14.47M 5.08% | 26.50K | 0.00 | 100.00 |
VANGUARD FINANCIALS ETFSOLE | COMMON STOCK | 135.10K | SH | $13.49M 4.74% | 127.11K | 0.00 | 7.99K |
MICROSOFT CORPSOLE | COMMON STOCK | 28.84K | SH | $12.89M 4.53% | 27.13K | 0.00 | 1.71K |
VANGUARD CONSUMER DISCR ETFSOLE | COMMON STOCK | 32.40K | SH | $10.12M 3.55% | 30.12K | 0.00 | 2.28K |
VISA INC CL ASOLE | COMMON STOCK | 28.79K | SH | $7.56M 2.65% | 27.38K | 0.00 | 1.41K |
COSTCO WHOLESALESOLE | COMMON STOCK | 8.70K | SH | $7.40M 2.60% | 8.30K | 0.00 | 397.00 |
VANGUARD HEALTH CARE ETFSOLE | COMMON STOCK | 25.93K | SH | $6.90M 2.42% | 24.25K | 0.00 | 1.68K |
ALPHABET INC CL ASOLE | COMMON STOCK | 36.87K | SH | $6.72M 2.36% | 34.77K | 0.00 | 2.10K |
SPDR INDUSTRIAL SECTOR ETFSOLE | COMMON STOCK | 50.41K | SH | $6.14M 2.16% | 48.70K | 0.00 | 1.71K |
DANAHER CORPSOLE | COMMON STOCK | 24.51K | SH | $6.12M 2.15% | 23.43K | 0.00 | 1.08K |
VANGUARD S&P 500 ETFSOLE | COMMON STOCK | 9.77K | SH | $4.89M 1.72% | 7.67K | 0.00 | 2.11K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 8.58K | SH | $4.74M 1.67% | 7.98K | 0.00 | 600.00 |
PEPSICOSOLE | COMMON STOCK | 27.71K | SH | $4.57M 1.61% | 26.85K | 0.00 | 863.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 22.87K | SH | $4.42M 1.55% | 22.20K | 0.00 | 678.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 74.41K | SH | $4.35M 1.53% | 69.47K | 0.00 | 4.93K |
HONEYWELL INTLSOLE | COMMON STOCK | 19.19K | SH | $4.10M 1.44% | 18.23K | 0.00 | 967.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | COMMON STOCK | 12.77K | SH | $3.87M 1.36% | 11.61K | 0.00 | 1.16K |
SPDR COMMUNICATION SERVICES ETFSOLE | COMMON STOCK | 38.76K | SH | $3.32M 1.17% | 36.35K | 0.00 | 2.40K |
FISERVSOLE | COMMON STOCK | 22.25K | SH | $3.32M 1.16% | 20.06K | 0.00 | 2.19K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 25.99K | SH | $2.99M 1.05% | 25.97K | 0.00 | 22.00 |
SPDR UTILITIES SECTOR ETFSOLE | COMMON STOCK | 42.63K | SH | $2.90M 1.02% | 39.64K | 0.00 | 2.99K |
APPLIED MATERIALSSOLE | COMMON STOCK | 11.83K | SH | $2.79M 0.98% | 11.46K | 0.00 | 371.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 6.84K | SH | $2.78M 0.98% | 6.81K | 0.00 | 24.00 |
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