Filed: 1/17/2025ACC: 0001083323-25-000001
📋 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 $312.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$312.90M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
COMMON STOCK$312.90M100.0%
Portfolio Concentration
Top 3$77.88M24.9%
4–10$73.06M23.3%
11–25$68.22M21.8%
Rest$93.73M30.0%
Top 3 weight
24.9%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.85M
Sole
Full voting authority
1.75M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
108.68K
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
SOLEShares61.94K
TypeSH
Market value$38.51M
12.31%
Sole
57.74K
Shared
0.00
None
4.19K
SPDR S&P 500 ETF TRUST
SOLEShares37.60K
TypeSH
Market value$22.03M
7.04%
Sole
37.50K
Shared
0.00
None
100.00
APPLE INC
SOLEShares69.23K
TypeSH
Market value$17.34M
5.54%
Sole
65.09K
Shared
0.00
None
4.14K
VANGUARD FINANCIALS ETF
SOLEShares140.72K
TypeSH
Market value$16.62M
5.31%
Sole
132.77K
Shared
0.00
None
7.96K
VANGUARD CONSUMER DISCR ETF
SOLEShares33.33K
TypeSH
Market value$12.51M
4.00%
Sole
31.13K
Shared
0.00
None
2.21K
MICROSOFT CORP
SOLEShares28.29K
TypeSH
Market value$11.93M
3.81%
Sole
26.65K
Shared
0.00
None
1.64K
VISA INC CL A
SOLEShares28.78K
TypeSH
Market value$9.10M
2.91%
Sole
27.50K
Shared
0.00
None
1.28K
COSTCO WHOLESALE
SOLEShares8.87K
TypeSH
Market value$8.13M
2.60%
Sole
8.49K
Shared
0.00
None
380.00
ALPHABET INC CL A
SOLEShares39.79K
TypeSH
Market value$7.53M
2.41%
Sole
37.66K
Shared
0.00
None
2.13K
VANGUARD HEALTH CARE ETF
SOLEShares28.58K
TypeSH
Market value$7.25M
2.32%
Sole
26.81K
Shared
0.00
None
1.76K
SPDR INDUSTRIAL SECTOR ETF
SOLEShares53.36K
TypeSH
Market value$7.03M
2.25%
Sole
51.30K
Shared
0.00
None
2.06K
VANGUARD S&P 500 ETF
SOLEShares10.94K
TypeSH
Market value$5.89M
1.88%
Sole
8.60K
Shared
0.00
None
2.34K
DANAHER CORP
SOLEShares24.90K
TypeSH
Market value$5.71M
1.83%
Sole
23.92K
Shared
0.00
None
976.00
AMAZON.COM INC
SOLEShares25.66K
TypeSH
Market value$5.63M
1.80%
Sole
24.63K
Shared
0.00
None
1.03K
ISHARES CORE S&P MID-CAP ETF
SOLEShares76.58K
TypeSH
Market value$4.77M
1.53%
Sole
71.38K
Shared
0.00
None
5.20K
THERMO FISHER SCIENTIFIC
SOLEShares8.99K
TypeSH
Market value$4.68M
1.49%
Sole
8.39K
Shared
0.00
None
596.00
SPDR COMMUNICATION SERVICES ETF
SOLEShares46.65K
TypeSH
Market value$4.52M
1.44%
Sole
43.35K
Shared
0.00
None
3.31K
FISERV
SOLEShares21.80K
TypeSH
Market value$4.48M
1.43%
Sole
19.47K
Shared
0.00
None
2.33K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares12.56K
TypeSH
Market value$4.42M
1.41%
Sole
11.52K
Shared
0.00
None
1.03K
HONEYWELL INTL
SOLEShares19.25K
TypeSH
Market value$4.35M
1.39%
Sole
18.49K
Shared
0.00
None
758.00
PEPSICO
SOLEShares28.27K
TypeSH
Market value$4.30M
1.37%
Sole
27.42K
Shared
0.00
None
848.00
SPDR UTILITIES SECTOR ETF
SOLEShares44.85K
TypeSH
Market value$3.39M
1.09%
Sole
41.52K
Shared
0.00
None
3.34K
HOME DEPOT
SOLEShares7.84K
TypeSH
Market value$3.05M
0.97%
Sole
7.32K
Shared
0.00
None
522.00
WALMART INC
SOLEShares33.63K
TypeSH
Market value$3.04M
0.97%
Sole
6.63K
Shared
0.00
None
27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.54K
TypeSH
Market value$2.96M
0.95%
Sole
6.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TECHNOLOGY ETFSOLE | COMMON STOCK | 61.94K | SH | $38.51M 12.31% | 57.74K | 0.00 | 4.19K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 37.60K | SH | $22.03M 7.04% | 37.50K | 0.00 | 100.00 |
APPLE INCSOLE | COMMON STOCK | 69.23K | SH | $17.34M 5.54% | 65.09K | 0.00 | 4.14K |
VANGUARD FINANCIALS ETFSOLE | COMMON STOCK | 140.72K | SH | $16.62M 5.31% | 132.77K | 0.00 | 7.96K |
VANGUARD CONSUMER DISCR ETFSOLE | COMMON STOCK | 33.33K | SH | $12.51M 4.00% | 31.13K | 0.00 | 2.21K |
MICROSOFT CORPSOLE | COMMON STOCK | 28.29K | SH | $11.93M 3.81% | 26.65K | 0.00 | 1.64K |
VISA INC CL ASOLE | COMMON STOCK | 28.78K | SH | $9.10M 2.91% | 27.50K | 0.00 | 1.28K |
COSTCO WHOLESALESOLE | COMMON STOCK | 8.87K | SH | $8.13M 2.60% | 8.49K | 0.00 | 380.00 |
ALPHABET INC CL ASOLE | COMMON STOCK | 39.79K | SH | $7.53M 2.41% | 37.66K | 0.00 | 2.13K |
VANGUARD HEALTH CARE ETFSOLE | COMMON STOCK | 28.58K | SH | $7.25M 2.32% | 26.81K | 0.00 | 1.76K |
SPDR INDUSTRIAL SECTOR ETFSOLE | COMMON STOCK | 53.36K | SH | $7.03M 2.25% | 51.30K | 0.00 | 2.06K |
VANGUARD S&P 500 ETFSOLE | COMMON STOCK | 10.94K | SH | $5.89M 1.88% | 8.60K | 0.00 | 2.34K |
DANAHER CORPSOLE | COMMON STOCK | 24.90K | SH | $5.71M 1.83% | 23.92K | 0.00 | 976.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 25.66K | SH | $5.63M 1.80% | 24.63K | 0.00 | 1.03K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 76.58K | SH | $4.77M 1.53% | 71.38K | 0.00 | 5.20K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 8.99K | SH | $4.68M 1.49% | 8.39K | 0.00 | 596.00 |
SPDR COMMUNICATION SERVICES ETFSOLE | COMMON STOCK | 46.65K | SH | $4.52M 1.44% | 43.35K | 0.00 | 3.31K |
FISERVSOLE | COMMON STOCK | 21.80K | SH | $4.48M 1.43% | 19.47K | 0.00 | 2.33K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | COMMON STOCK | 12.56K | SH | $4.42M 1.41% | 11.52K | 0.00 | 1.03K |
HONEYWELL INTLSOLE | COMMON STOCK | 19.25K | SH | $4.35M 1.39% | 18.49K | 0.00 | 758.00 |
PEPSICOSOLE | COMMON STOCK | 28.27K | SH | $4.30M 1.37% | 27.42K | 0.00 | 848.00 |
SPDR UTILITIES SECTOR ETFSOLE | COMMON STOCK | 44.85K | SH | $3.39M 1.09% | 41.52K | 0.00 | 3.34K |
HOME DEPOTSOLE | COMMON STOCK | 7.84K | SH | $3.05M 0.97% | 7.32K | 0.00 | 522.00 |
WALMART INCSOLE | COMMON STOCK | 33.63K | SH | $3.04M 0.97% | 6.63K | 0.00 | 27K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 6.54K | SH | $2.96M 0.95% | 6.54K | 0.00 | 0.00 |
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