Filed: 10/15/2024ACC: 0001083323-24-000005
📋 What this filing means
TRUST CO OF OKLAHOMA filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $308.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$308.20M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COMMON STOCK$308.20M100.0%
Portfolio Concentration
Top 3$74.43M24.2%
4–10$69.71M22.6%
11–25$67.85M22.0%
Rest$96.20M31.2%
Top 3 weight
24.2%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.72M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.69K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole124
Shared0
Other1
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings125
Rows:
VANGUARD TECHNOLOGY ETF
SOLEShares61.74K
TypeSH
Market value$36.21M
11.75%
Sole
57.62K
Shared
0.00
None
4.12K
SPDR S&P 500 ETF TRUST
SOLEShares38.11K
TypeSH
Market value$21.87M
7.09%
Sole
38.01K
Shared
0.00
None
100.00
APPLE INC
SOLEShares70.19K
TypeSH
Market value$16.35M
5.31%
Sole
65.73K
Shared
0.00
None
4.46K
VANGUARD FINANCIALS ETF
SOLEShares140.99K
TypeSH
Market value$15.50M
5.03%
Sole
133.09K
Shared
0.00
None
7.89K
MICROSOFT CORP
SOLEShares27.59K
TypeSH
Market value$11.87M
3.85%
Sole
26.02K
Shared
0.00
None
1.56K
VANGUARD CONSUMER DISCR ETF
SOLEShares33.80K
TypeSH
Market value$11.51M
3.73%
Sole
31.59K
Shared
0.00
None
2.20K
VISA INC CL A
SOLEShares29.24K
TypeSH
Market value$8.04M
2.61%
Sole
27.88K
Shared
0.00
None
1.36K
COSTCO WHOLESALE
SOLEShares8.92K
TypeSH
Market value$7.91M
2.57%
Sole
8.52K
Shared
0.00
None
403.00
VANGUARD HEALTH CARE ETF
SOLEShares27.56K
TypeSH
Market value$7.78M
2.52%
Sole
25.86K
Shared
0.00
None
1.70K
SPDR INDUSTRIAL SECTOR ETF
SOLEShares52.50K
TypeSH
Market value$7.11M
2.31%
Sole
50.48K
Shared
0.00
None
2.02K
DANAHER CORP
SOLEShares25.51K
TypeSH
Market value$7.09M
2.30%
Sole
24.54K
Shared
0.00
None
976.00
ALPHABET INC CL A
SOLEShares38.41K
TypeSH
Market value$6.37M
2.07%
Sole
36.42K
Shared
0.00
None
1.99K
THERMO FISHER SCIENTIFIC
SOLEShares9.17K
TypeSH
Market value$5.67M
1.84%
Sole
8.58K
Shared
0.00
None
596.00
VANGUARD S&P 500 ETF
SOLEShares9.74K
TypeSH
Market value$5.14M
1.67%
Sole
7.63K
Shared
0.00
None
2.12K
AMAZON.COM INC
SOLEShares25.68K
TypeSH
Market value$4.79M
1.55%
Sole
24.74K
Shared
0.00
None
942.00
PEPSICO
SOLEShares27.47K
TypeSH
Market value$4.67M
1.52%
Sole
26.59K
Shared
0.00
None
884.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares74.77K
TypeSH
Market value$4.66M
1.51%
Sole
70.01K
Shared
0.00
None
4.76K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares12.96K
TypeSH
Market value$4.58M
1.49%
Sole
11.92K
Shared
0.00
None
1.03K
SPDR COMMUNICATION SERVICES ETF
SOLEShares45.57K
TypeSH
Market value$4.12M
1.34%
Sole
42.40K
Shared
0.00
None
3.17K
HONEYWELL INTL
SOLEShares19.61K
TypeSH
Market value$4.05M
1.32%
Sole
18.74K
Shared
0.00
None
870.00
FISERV
SOLEShares22.32K
TypeSH
Market value$4.01M
1.30%
Sole
20.10K
Shared
0.00
None
2.23K
SPDR UTILITIES SECTOR ETF
SOLEShares43.01K
TypeSH
Market value$3.47M
1.13%
Sole
40.07K
Shared
0.00
None
2.94K
HOME DEPOT
SOLEShares7.79K
TypeSH
Market value$3.16M
1.02%
Sole
7.28K
Shared
0.00
None
517.00
SPDR MATERIALS SECTOR ETF
SOLEShares31.73K
TypeSH
Market value$3.06M
0.99%
Sole
30.64K
Shared
0.00
None
1.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.53K
TypeSH
Market value$3.00M
0.97%
Sole
6.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TECHNOLOGY ETFSOLE | COMMON STOCK | 61.74K | SH | $36.21M 11.75% | 57.62K | 0.00 | 4.12K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 38.11K | SH | $21.87M 7.09% | 38.01K | 0.00 | 100.00 |
APPLE INCSOLE | COMMON STOCK | 70.19K | SH | $16.35M 5.31% | 65.73K | 0.00 | 4.46K |
VANGUARD FINANCIALS ETFSOLE | COMMON STOCK | 140.99K | SH | $15.50M 5.03% | 133.09K | 0.00 | 7.89K |
MICROSOFT CORPSOLE | COMMON STOCK | 27.59K | SH | $11.87M 3.85% | 26.02K | 0.00 | 1.56K |
VANGUARD CONSUMER DISCR ETFSOLE | COMMON STOCK | 33.80K | SH | $11.51M 3.73% | 31.59K | 0.00 | 2.20K |
VISA INC CL ASOLE | COMMON STOCK | 29.24K | SH | $8.04M 2.61% | 27.88K | 0.00 | 1.36K |
COSTCO WHOLESALESOLE | COMMON STOCK | 8.92K | SH | $7.91M 2.57% | 8.52K | 0.00 | 403.00 |
VANGUARD HEALTH CARE ETFSOLE | COMMON STOCK | 27.56K | SH | $7.78M 2.52% | 25.86K | 0.00 | 1.70K |
SPDR INDUSTRIAL SECTOR ETFSOLE | COMMON STOCK | 52.50K | SH | $7.11M 2.31% | 50.48K | 0.00 | 2.02K |
DANAHER CORPSOLE | COMMON STOCK | 25.51K | SH | $7.09M 2.30% | 24.54K | 0.00 | 976.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 38.41K | SH | $6.37M 2.07% | 36.42K | 0.00 | 1.99K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 9.17K | SH | $5.67M 1.84% | 8.58K | 0.00 | 596.00 |
VANGUARD S&P 500 ETFSOLE | COMMON STOCK | 9.74K | SH | $5.14M 1.67% | 7.63K | 0.00 | 2.12K |
AMAZON.COM INCSOLE | COMMON STOCK | 25.68K | SH | $4.79M 1.55% | 24.74K | 0.00 | 942.00 |
PEPSICOSOLE | COMMON STOCK | 27.47K | SH | $4.67M 1.52% | 26.59K | 0.00 | 884.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 74.77K | SH | $4.66M 1.51% | 70.01K | 0.00 | 4.76K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | COMMON STOCK | 12.96K | SH | $4.58M 1.49% | 11.92K | 0.00 | 1.03K |
SPDR COMMUNICATION SERVICES ETFSOLE | COMMON STOCK | 45.57K | SH | $4.12M 1.34% | 42.40K | 0.00 | 3.17K |
HONEYWELL INTLSOLE | COMMON STOCK | 19.61K | SH | $4.05M 1.32% | 18.74K | 0.00 | 870.00 |
FISERVSOLE | COMMON STOCK | 22.32K | SH | $4.01M 1.30% | 20.10K | 0.00 | 2.23K |
SPDR UTILITIES SECTOR ETFSOLE | COMMON STOCK | 43.01K | SH | $3.47M 1.13% | 40.07K | 0.00 | 2.94K |
HOME DEPOTSOLE | COMMON STOCK | 7.79K | SH | $3.16M 1.02% | 7.28K | 0.00 | 517.00 |
SPDR MATERIALS SECTOR ETFSOLE | COMMON STOCK | 31.73K | SH | $3.06M 0.99% | 30.64K | 0.00 | 1.09K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 6.53K | SH | $3.00M 0.97% | 6.53K | 0.00 | 0.00 |
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