Filed: 4/15/2025ACC: 0001083323-25-000002
📋 What this filing means
TRUST CO OF OKLAHOMA filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $289.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$289.69M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COMMON STOCK$289.69M100.0%
Portfolio Concentration
Top 3$70.20M24.2%
4–10$67.56M23.3%
11–25$63.94M22.1%
Rest$88.00M30.4%
Top 3 weight
24.2%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.69M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
117.83K
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole130
Shared0
Other1
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings131
Rows:
VANGUARD TECHNOLOGY ETF
SOLEShares61.24K
TypeSH
Market value$33.22M
11.47%
Sole
56.40K
Shared
0.00
None
4.84K
SPDR S&P 500 ETF TRUST
SOLEShares36.66K
TypeSH
Market value$20.50M
7.08%
Sole
36.58K
Shared
0.00
None
74.00
VANGUARD FINANCIALS ETF
SOLEShares137.94K
TypeSH
Market value$16.48M
5.69%
Sole
129.36K
Shared
0.00
None
8.58K
APPLE INC
SOLEShares66.02K
TypeSH
Market value$14.67M
5.06%
Sole
62.14K
Shared
0.00
None
3.88K
VANGUARD CONSUMER DISCR ETF
SOLEShares33.40K
TypeSH
Market value$10.87M
3.75%
Sole
31.19K
Shared
0.00
None
2.21K
VISA INC CL A
SOLEShares27.59K
TypeSH
Market value$9.67M
3.34%
Sole
26.41K
Shared
0.00
None
1.18K
MICROSOFT CORP
SOLEShares25.17K
TypeSH
Market value$9.45M
3.26%
Sole
23.53K
Shared
0.00
None
1.65K
COSTCO WHOLESALE
SOLEShares8.71K
TypeSH
Market value$8.24M
2.84%
Sole
8.31K
Shared
0.00
None
397.00
VANGUARD HEALTH CARE ETF
SOLEShares29.21K
TypeSH
Market value$7.73M
2.67%
Sole
27.19K
Shared
0.00
None
2.03K
SPDR INDUSTRIAL SECTOR ETF
SOLEShares52.86K
TypeSH
Market value$6.93M
2.39%
Sole
50.34K
Shared
0.00
None
2.52K
ALPHABET INC CL A
SOLEShares38.97K
TypeSH
Market value$6.03M
2.08%
Sole
36.49K
Shared
0.00
None
2.48K
VANGUARD S&P 500 ETF
SOLEShares10.19K
TypeSH
Market value$5.24M
1.81%
Sole
7.77K
Shared
0.00
None
2.42K
AMAZON.COM INC
SOLEShares26.95K
TypeSH
Market value$5.13M
1.77%
Sole
25.60K
Shared
0.00
None
1.35K
DANAHER CORP
SOLEShares23.97K
TypeSH
Market value$4.91M
1.70%
Sole
22.85K
Shared
0.00
None
1.12K
FISERV
SOLEShares20.89K
TypeSH
Market value$4.61M
1.59%
Sole
18.59K
Shared
0.00
None
2.29K
SPDR COMMUNICATION SERVICES ETF
SOLEShares47.13K
TypeSH
Market value$4.55M
1.57%
Sole
42.76K
Shared
0.00
None
4.37K
ISHARES CORE S&P MID-CAP ETF
SOLEShares77.09K
TypeSH
Market value$4.50M
1.55%
Sole
71.46K
Shared
0.00
None
5.64K
THERMO FISHER SCIENTIFIC
SOLEShares8.79K
TypeSH
Market value$4.37M
1.51%
Sole
8.16K
Shared
0.00
None
629.00
PEPSICO
SOLEShares27.23K
TypeSH
Market value$4.08M
1.41%
Sole
26.45K
Shared
0.00
None
781.00
HONEYWELL INTL
SOLEShares17.80K
TypeSH
Market value$3.77M
1.30%
Sole
17.05K
Shared
0.00
None
750.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares11.71K
TypeSH
Market value$3.65M
1.26%
Sole
10.74K
Shared
0.00
None
969.00
SPDR UTILITIES SECTOR ETF
SOLEShares45.28K
TypeSH
Market value$3.57M
1.23%
Sole
41.55K
Shared
0.00
None
3.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.51K
TypeSH
Market value$3.47M
1.20%
Sole
6.51K
Shared
0.00
None
0.00
WALMART INC
SOLEShares35.55K
TypeSH
Market value$3.12M
1.08%
Sole
8.54K
Shared
0.00
None
27K
EXXON MOBIL CORP
SOLEShares24.69K
TypeSH
Market value$2.94M
1.01%
Sole
24.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TECHNOLOGY ETFSOLE | COMMON STOCK | 61.24K | SH | $33.22M 11.47% | 56.40K | 0.00 | 4.84K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 36.66K | SH | $20.50M 7.08% | 36.58K | 0.00 | 74.00 |
VANGUARD FINANCIALS ETFSOLE | COMMON STOCK | 137.94K | SH | $16.48M 5.69% | 129.36K | 0.00 | 8.58K |
APPLE INCSOLE | COMMON STOCK | 66.02K | SH | $14.67M 5.06% | 62.14K | 0.00 | 3.88K |
VANGUARD CONSUMER DISCR ETFSOLE | COMMON STOCK | 33.40K | SH | $10.87M 3.75% | 31.19K | 0.00 | 2.21K |
VISA INC CL ASOLE | COMMON STOCK | 27.59K | SH | $9.67M 3.34% | 26.41K | 0.00 | 1.18K |
MICROSOFT CORPSOLE | COMMON STOCK | 25.17K | SH | $9.45M 3.26% | 23.53K | 0.00 | 1.65K |
COSTCO WHOLESALESOLE | COMMON STOCK | 8.71K | SH | $8.24M 2.84% | 8.31K | 0.00 | 397.00 |
VANGUARD HEALTH CARE ETFSOLE | COMMON STOCK | 29.21K | SH | $7.73M 2.67% | 27.19K | 0.00 | 2.03K |
SPDR INDUSTRIAL SECTOR ETFSOLE | COMMON STOCK | 52.86K | SH | $6.93M 2.39% | 50.34K | 0.00 | 2.52K |
ALPHABET INC CL ASOLE | COMMON STOCK | 38.97K | SH | $6.03M 2.08% | 36.49K | 0.00 | 2.48K |
VANGUARD S&P 500 ETFSOLE | COMMON STOCK | 10.19K | SH | $5.24M 1.81% | 7.77K | 0.00 | 2.42K |
AMAZON.COM INCSOLE | COMMON STOCK | 26.95K | SH | $5.13M 1.77% | 25.60K | 0.00 | 1.35K |
DANAHER CORPSOLE | COMMON STOCK | 23.97K | SH | $4.91M 1.70% | 22.85K | 0.00 | 1.12K |
FISERVSOLE | COMMON STOCK | 20.89K | SH | $4.61M 1.59% | 18.59K | 0.00 | 2.29K |
SPDR COMMUNICATION SERVICES ETFSOLE | COMMON STOCK | 47.13K | SH | $4.55M 1.57% | 42.76K | 0.00 | 4.37K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 77.09K | SH | $4.50M 1.55% | 71.46K | 0.00 | 5.64K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 8.79K | SH | $4.37M 1.51% | 8.16K | 0.00 | 629.00 |
PEPSICOSOLE | COMMON STOCK | 27.23K | SH | $4.08M 1.41% | 26.45K | 0.00 | 781.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 17.80K | SH | $3.77M 1.30% | 17.05K | 0.00 | 750.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | COMMON STOCK | 11.71K | SH | $3.65M 1.26% | 10.74K | 0.00 | 969.00 |
SPDR UTILITIES SECTOR ETFSOLE | COMMON STOCK | 45.28K | SH | $3.57M 1.23% | 41.55K | 0.00 | 3.73K |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 6.51K | SH | $3.47M 1.20% | 6.51K | 0.00 | 0.00 |
WALMART INCSOLE | COMMON STOCK | 35.55K | SH | $3.12M 1.08% | 8.54K | 0.00 | 27K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 24.69K | SH | $2.94M 1.01% | 24.69K | 0.00 | 0.00 |
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