TRUST CO OF OKLAHOMA

PrivateCIK: 1083323

Location

TULSA, OK

140

Positions

$389.20M

Total AUM (reported)

2.32M

Total Shares

Allocation by class

COMMON STOCK$389.20M100.0%

Portfolio Concentration

Top 3$102.94M26.4%

4–10$84.22M21.6%

11–25$85.98M22.1%

Rest$116.06M29.8%

Top 3 weight

26.4%

Top 10 weight

48.1%

Voting Authority Distribution

Total shares with voting rights: 2.32M

Sole

Full voting authority

2.09M

% of voting shares89.8%

Shared

Joint voting authority

45.25K

% of voting shares1.9%

None

No voting authority

191.13K

% of voting shares8.2%

Investment Discretion (by position count)

Sole140

Shared0

Other0

Dominant voting typeSole · 89.8% of voting shares

Institutional Holdings140

Rows:

VANGUARD TECHNOLOGY ETF

SOLE

COMMON STOCK

Shares483.41K

TypeSH

Market value$57.78M

14.85%

Sole

436.93K

Shared

0.00

None

46.48K

STATE STREET SPDR S&P 500 ETF TRUST

SOLE

COMMON STOCK

Shares33.81K

TypeSH

Market value$25.25M

6.49%

Sole

33.78K

Shared

0.00

None

29.00

APPLE INC

SOLE

COMMON STOCK

Shares68.83K

TypeSH

Market value$19.92M

5.12%

Sole

63.86K

Shared

760.00

None

4.21K

VANGUARD FINANCIALS ETF

SOLE

COMMON STOCK

Shares142.85K

TypeSH

Market value$18.80M

4.83%

Sole

132.37K

Shared

0.00

None

10.48K

ALPHABET INC CL A

SOLE

COMMON STOCK

Shares39.14K

TypeSH

Market value$13.99M

3.59%

Sole

35.96K

Shared

0.00

None

3.18K

VANGUARD CONSUMER DISCR ETF

SOLE

COMMON STOCK

Shares31.73K

TypeSH

Market value$12.58M

3.23%

Sole

29.04K

Shared

0.00

None

2.68K

STE ST INDUSTRIAL SLCT SCTR SPDR ETF

SOLE

COMMON STOCK

Shares58.62K

TypeSH

Market value$10.86M

2.79%

Sole

53.39K

Shared

2.30K

None

2.93K

VANGUARD HEALTH CARE ETF

SOLE

COMMON STOCK

Shares33.65K

TypeSH

Market value$10.06M

2.59%

Sole

30.78K

Shared

0.00

None

2.87K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares24.72K

TypeSH

Market value$9.22M

2.37%

Sole

22.45K

Shared

294.00

None

1.98K

VISA INC CL A

SOLE

COMMON STOCK

Shares25.38K

TypeSH

Market value$8.71M

2.24%

Sole

23.68K

Shared

140.00

None

1.56K

UNION PACIFIC

SOLE

COMMON STOCK

Shares30.28K

TypeSH

Market value$8.24M

2.12%

Sole

29.07K

Shared

203.00

None

COSTCO WHOLESALE

SOLE

COMMON STOCK

Shares8.34K

TypeSH

Market value$7.80M

2.01%

Sole

7.85K

Shared

70.00

None

425.00

VANGUARD S&P 500 ETF

SOLE

COMMON STOCK

Shares11.08K

TypeSH

Market value$7.61M

1.96%

Sole

8.60K

Shared

0.00

None

2.48K

APPLIED MATERIALS

SOLE

COMMON STOCK

Shares10.48K

TypeSH

Market value$7.58M

1.95%

Sole

9.77K

Shared

73.00

None

641.00

AMAZON.COM INC

SOLE

COMMON STOCK

Shares29.82K

TypeSH

Market value$7.11M

1.83%

Sole

27.31K

Shared

775.00

None

1.74K

LAM RESEARCH CORPORATION

SOLE

COMMON STOCK

Shares14.90K

TypeSH

Market value$6.46M

1.66%

Sole

14.90K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares30.04K

TypeSH

Market value$6.01M

1.54%

Sole

26.91K

Shared

1.35K

None

1.78K

ISHARES CORE S&P MID-CAP ETF

SOLE

COMMON STOCK

Shares75.40K

TypeSH

Market value$5.81M

1.49%

Sole

67.93K

Shared

2.93K

None

4.54K

STST CMMNCN SRVCS SLCT SCTR SPDR ETF

SOLE

COMMON STOCK

Shares50.72K

TypeSH

Market value$5.43M

1.40%

Sole

43.65K

Shared

1.12K

None

5.95K

SS UTILITIES SELECT SECTOR

SOLE

COMMON STOCK

Shares97.78K

TypeSH

Market value$4.43M

1.14%

Sole

85.80K

Shared

3.31K

None

8.68K

DANAHER CORP

SOLE

COMMON STOCK

Shares22.73K

TypeSH

Market value$4.33M

1.11%

Sole

20.91K

Shared

131.00

None

1.68K

WALMART INC

SOLE

COMMON STOCK

Shares37.05K

TypeSH

Market value$4.20M

1.08%

Sole

9.65K

Shared

400.00

None

27K

ALPHABET INC CL C

SOLE

COMMON STOCK

Shares10.97K

TypeSH

Market value$3.88M

1.00%

Sole

10.11K

Shared

725.00

None

140.00

BROADCOM INC

SOLE

COMMON STOCK

Shares9.39K

TypeSH

Market value$3.55M

0.91%

Sole

8.46K

Shared

320.00

None

619.00

THERMO FISHER SCIENTIFIC

SOLE

COMMON STOCK

Shares7.07K

TypeSH

Market value$3.54M

0.91%

Sole

6.26K

Shared

85.00

None

720.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
VANGUARD TECHNOLOGY ETFSOLE	COMMON STOCK	483.41K	SH	$57.78M 14.85%	436.93K	0.00	46.48K
STATE STREET SPDR S&P 500 ETF TRUSTSOLE	COMMON STOCK	33.81K	SH	$25.25M 6.49%	33.78K	0.00	29.00
APPLE INCSOLE	COMMON STOCK	68.83K	SH	$19.92M 5.12%	63.86K	760.00	4.21K
VANGUARD FINANCIALS ETFSOLE	COMMON STOCK	142.85K	SH	$18.80M 4.83%	132.37K	0.00	10.48K
ALPHABET INC CL ASOLE	COMMON STOCK	39.14K	SH	$13.99M 3.59%	35.96K	0.00	3.18K
VANGUARD CONSUMER DISCR ETFSOLE	COMMON STOCK	31.73K	SH	$12.58M 3.23%	29.04K	0.00	2.68K
STE ST INDUSTRIAL SLCT SCTR SPDR ETFSOLE	COMMON STOCK	58.62K	SH	$10.86M 2.79%	53.39K	2.30K	2.93K
VANGUARD HEALTH CARE ETFSOLE	COMMON STOCK	33.65K	SH	$10.06M 2.59%	30.78K	0.00	2.87K
MICROSOFT CORPSOLE	COMMON STOCK	24.72K	SH	$9.22M 2.37%	22.45K	294.00	1.98K
VISA INC CL ASOLE	COMMON STOCK	25.38K	SH	$8.71M 2.24%	23.68K	140.00	1.56K
UNION PACIFICSOLE	COMMON STOCK	30.28K	SH	$8.24M 2.12%	29.07K	203.00	1K
COSTCO WHOLESALESOLE	COMMON STOCK	8.34K	SH	$7.80M 2.01%	7.85K	70.00	425.00
VANGUARD S&P 500 ETFSOLE	COMMON STOCK	11.08K	SH	$7.61M 1.96%	8.60K	0.00	2.48K
APPLIED MATERIALSSOLE	COMMON STOCK	10.48K	SH	$7.58M 1.95%	9.77K	73.00	641.00
AMAZON.COM INCSOLE	COMMON STOCK	29.82K	SH	$7.11M 1.83%	27.31K	775.00	1.74K
LAM RESEARCH CORPORATIONSOLE	COMMON STOCK	14.90K	SH	$6.46M 1.66%	14.90K	0.00	0.00
NVIDIA CORPSOLE	COMMON STOCK	30.04K	SH	$6.01M 1.54%	26.91K	1.35K	1.78K
ISHARES CORE S&P MID-CAP ETFSOLE	COMMON STOCK	75.40K	SH	$5.81M 1.49%	67.93K	2.93K	4.54K
STST CMMNCN SRVCS SLCT SCTR SPDR ETFSOLE	COMMON STOCK	50.72K	SH	$5.43M 1.40%	43.65K	1.12K	5.95K
SS UTILITIES SELECT SECTORSOLE	COMMON STOCK	97.78K	SH	$4.43M 1.14%	85.80K	3.31K	8.68K
DANAHER CORPSOLE	COMMON STOCK	22.73K	SH	$4.33M 1.11%	20.91K	131.00	1.68K
WALMART INCSOLE	COMMON STOCK	37.05K	SH	$4.20M 1.08%	9.65K	400.00	27K
ALPHABET INC CL CSOLE	COMMON STOCK	10.97K	SH	$3.88M 1.00%	10.11K	725.00	140.00
BROADCOM INCSOLE	COMMON STOCK	9.39K	SH	$3.55M 0.91%	8.46K	320.00	619.00
THERMO FISHER SCIENTIFICSOLE	COMMON STOCK	7.07K	SH	$3.54M 0.91%	6.26K	85.00	720.00

Page 1 of 6

…