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| Name: |
TRUST CO OF OKLAHOMA |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74105 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGT |
Vanguard I T VIPERS |
1 |
- |
$532.55 |
$31,396,000 |
59,877 |
11.14% |
2,230,000 |
-383 |
0.005 |
Closed - End Fund - E... |
|
|
VFH |
Vanguard Financial VIPERS |
2 |
- |
$103.00 |
$14,131,000 |
138,011 |
5.02% |
1,129,000 |
-2,915 |
0.139 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$529.45 |
$13,986,000 |
26,738 |
4.96% |
1,256,000 |
-45 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$420.21 |
$12,306,000 |
29,251 |
4.37% |
348,000 |
-2,550 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.87 |
$12,234,000 |
71,343 |
4.34% |
-1,736,000 |
-1,218 |
0 |
Personal Computers |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
6 |
- |
$309.35 |
$10,476,000 |
32,972 |
3.72% |
319,000 |
-378 |
0.203 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
7 |
- |
$280.10 |
$8,302,000 |
29,749 |
2.95% |
373,000 |
-706 |
0.002 |
Business Services |
|
|
VHT |
Vanguard Health Care Vipers |
8 |
- |
$267.11 |
$7,022,000 |
25,959 |
2.49% |
500,000 |
-56 |
0.046 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
11 |
- |
$265.80 |
$6,171,000 |
24,713 |
2.19% |
427,000 |
-117 |
0.003 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.06 |
$5,607,000 |
37,152 |
1.99% |
350,000 |
-478 |
0.001 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$595.30 |
$5,058,000 |
8,702 |
1.8% |
402,000 |
-70 |
0.002 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
14 |
- |
$182.19 |
$4,875,000 |
27,854 |
1.73% |
100,000 |
-262 |
0.002 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$486.69 |
$4,694,000 |
9,765 |
1.67% |
386,000 |
-98 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
16 |
- |
$303.59 |
$4,544,000 |
13,110 |
1.61% |
-93,000 |
-104 |
0.002 |
Management Services |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$184.70 |
$4,098,000 |
22,721 |
1.45% |
552,000 |
-619 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
19 |
- |
$205.97 |
$4,003,000 |
19,504 |
1.42% |
-304,000 |
-1,036 |
0.003 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
20 |
- |
$152.71 |
$3,442,000 |
21,538 |
1.22% |
573,000 |
-59 |
0.003 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$119.64 |
$3,320,000 |
28,564 |
1.18% |
274,000 |
-1,903 |
0.001 |
Integrated Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
24 |
- |
$92.15 |
$2,938,000 |
31,633 |
1.04% |
193,000 |
-454 |
0.005 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
26 |
- |
$72.34 |
$2,806,000 |
42,736 |
1% |
76,000 |
-368 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
27 |
- |
$94.96 |
$2,734,000 |
28,957 |
0.97% |
249,000 |
-685 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$244.97 |
$2,281,000 |
9,274 |
0.81% |
-88,000 |
-371 |
0.001 |
Railroads |
|
|
CVX |
Chevron Corp |
32 |
- |
$162.67 |
$2,120,000 |
13,441 |
0.75% |
27,000 |
-591 |
0.001 |
Integrated Oil & Gas |
|
|
XLY |
SPDR cnsmr discr sel sect |
34 |
- |
$178.70 |
$2,033,000 |
11,056 |
0.72% |
-11,000 |
-376 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$177.29 |
$1,894,000 |
12,436 |
0.67% |
48,000 |
-666 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
37 |
- |
$3,708.35 |
$1,814,000 |
500 |
0.64% |
30,000 |
-3 |
0.001 |
Internet Software & S... |
|
|
MKC |
McCormick & Co Inc |
38 |
- |
$74.01 |
$1,796,000 |
23,387 |
0.64% |
177,000 |
-278 |
0.009 |
Processed & Packaged ... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$103.25 |
$1,784,000 |
14,581 |
0.63% |
432,000 |
-392 |
0.001 |
Entertainment - Diver... |
|
|
NKE |
Nike Inc B |
40 |
- |
$92.18 |
$1,781,000 |
18,953 |
0.63% |
-372,000 |
-878 |
0.002 |
Textile - Apparel Foo... |
|
|
BLK |
BlackRock Inc A |
42 |
- |
$812.22 |
$1,734,000 |
2,080 |
0.62% |
-75,000 |
-148 |
0 |
Investment Brokerage ... |
|
|
VDE |
Vanguard Energy VIPERS |
43 |
- |
$132.74 |
$1,685,000 |
12,798 |
0.6% |
144,000 |
-345 |
0.022 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
44 |
- |
$338.71 |
$1,660,000 |
4,570 |
0.59% |
276,000 |
-53 |
0.001 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
46 |
- |
$138.40 |
$1,511,000 |
10,994 |
0.54% |
34,000 |
-505 |
0.002 |
Business Services |
|
|
COP |
ConocoPhillips |
49 |
- |
$121.71 |
$1,466,000 |
11,521 |
0.52% |
108,000 |
-175 |
0.001 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$312.40 |
$1,272,000 |
3,662 |
0.45% |
75,000 |
-175 |
0.001 |
General Building Mate... |
|
|
RTX |
RTX Corp |
51 |
- |
$101.02 |
$1,269,000 |
13,016 |
0.45% |
-286,000 |
-5,460 |
0.001 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
52 |
- |
$441.88 |
$1,261,000 |
2,964 |
0.45% |
-47,000 |
-5 |
0.001 |
Publishing |
|
|
WMB |
Williams Companies Inc |
53 |
- |
$41.27 |
$1,228,000 |
31,506 |
0.44% |
111,000 |
-563 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$102.57 |
$1,168,000 |
12,074 |
0.41% |
-54,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
56 |
- |
$38.76 |
$1,165,000 |
29,464 |
0.41% |
-20,000 |
-111 |
0.005 |
N/A |
|
|
MDT |
Medtronic Plc |
62 |
- |
$85.92 |
$1,070,000 |
12,273 |
0.38% |
59,000 |
-5 |
0.001 |
Medical Appliances & ... |
|
|
MCD |
McDonalds Corp |
63 |
- |
$272.38 |
$1,047,000 |
3,712 |
0.37% |
-155,000 |
-343 |
0 |
Restaurants |
|
|
EA |
Electronic Arts Inc |
69 |
- |
$127.75 |
$890,000 |
6,710 |
0.32% |
-29,000 |
-10 |
0.002 |
Multimedia & Graphics... |
|
|
DHI |
DR Horton Inc |
70 |
- |
$151.50 |
$863,000 |
5,247 |
0.31% |
-553,000 |
-4,070 |
0.001 |
Residential Construct... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$483.43 |
$759,000 |
1,505 |
0.27% |
-514,000 |
-628 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
73 |
- |
$249.65 |
$758,000 |
2,973 |
0.27% |
9,000 |
-196 |
0.001 |
Railroads |
|
|
ADSK |
Autodesk Inc |
75 |
- |
$221.21 |
$713,000 |
2,737 |
0.25% |
41,000 |
-23 |
0.001 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
- |
$164.47 |
$650,000 |
3,601 |
0.23% |
43,000 |
-518 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$104.09 |
$610,000 |
5,368 |
0.22% |
-110,000 |
-1,174 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
83 |
- |
$19.70 |
$607,000 |
33,089 |
0.22% |
5,000 |
-1,036 |
0.001 |
Gas Utilities |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$42.49 |
$541,000 |
12,853 |
0.19% |
56,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
89 |
- |
$154.64 |
$541,000 |
3,421 |
0.19% |
3,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
91 |
- |
$84.89 |
$521,000 |
6,024 |
0.18% |
-51,000 |
-451 |
0.002 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$252.33 |
$503,000 |
2,016 |
0.18% |
-5,000 |
-165 |
0 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
93 |
- |
$770.00 |
$491,000 |
631 |
0.17% |
70,000 |
-92 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$456,000 |
3,453 |
0.16% |
76,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
96 |
- |
$165.88 |
$456,000 |
2,651 |
0.16% |
-32,000 |
-625 |
0.001 |
Residential Construct... |
|
|
BDC |
Belden Inc |
101 |
- |
$93.50 |
$437,000 |
4,716 |
0.16% |
11,000 |
-802 |
0 |
Systems, Products & D... |
|
|
CMCSA |
Comcast Corp |
103 |
- |
$39.27 |
$403,000 |
9,306 |
0.14% |
-72,000 |
-1,534 |
0 |
CATV Systems |
|
|
XLV |
SPDR Select Sector Health |
108 |
- |
$146.31 |
$363,000 |
2,454 |
0.13% |
-9,000 |
-277 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
112 |
- |
$167.64 |
$324,000 |
1,996 |
0.11% |
-90,000 |
-831 |
0 |
Cleaning Products |
|
|
AAON |
AAON Inc |
113 |
- |
$74.88 |
$323,000 |
3,670 |
0.11% |
39,000 |
-174 |
0.005 |
General Building Mate... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
119 |
- |
$131.89 |
$266,000 |
2,075 |
0.09% |
10,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
122 |
- |
$231.11 |
$252,000 |
990 |
0.09% |
20,000 |
-53 |
0 |
Home Improvement Stores |
|
|
PSX |
Phillips 66 |
125 |
- |
$147.08 |
$245,000 |
1,497 |
0.09% |
40,000 |
-41 |
0 |
Oil & Gas Refining, P... |
|
|
PM |
Philip Morris International... |
127 |
- |
$99.83 |
$219,000 |
2,387 |
0.08% |
-220,000 |
-2,279 |
0 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
128 |
- |
$166.42 |
$216,000 |
1,185 |
0.08% |
12,000 |
-133 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
130 |
- |
$195.02 |
$212,000 |
1,217 |
0.08% |
-189,000 |
-1,134 |
0 |
Semiconductor- Broad... |
|
|
PKST |
Peakstone Realty Trust |
131 |
- |
$14.21 |
$206,000 |
12,746 |
0.07% |
-76,000 |
-1,416 |
0.046 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
132 |
- |
$524.63 |
$201,000 |
406 |
0.07% |
-98,000 |
-162 |
0 |
Health Care Plans |
|
