 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| QTEC |
+5,138 | +$980 | | ACMR |
+23,575 | +$687 | | LYV |
+3,613 | +$382 | | ACGL |
+3,444 | +$318 | | NEE |
+4,705 | +$301 | | EW |
+3,121 | +$298 | | MUSA |
+594 | +$249 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BA |
-3,198 | -$834 | | ILF |
-17,613 | -$512 | | EWP |
-15,683 | -$480 | | FTXG |
-19,413 | -$471 | | EWQ |
-10,384 | -$407 | | EWI |
-11,935 | -$405 | | VLTO |
-4,468 | -$368 | | EWW |
-5,408 | -$367 | | INTC |
-6,597 | -$331 | | SLB |
-5,436 | -$283 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IJH |
+59,079 | +$423 | | WMT |
+22,066 | +$217 | | FXD |
+7,897 | +$559 | | FXR |
+7,019 | +$577 | | XLI |
+4,591 | +$1,126 | | SPLV |
+4,440 | +$306 | | FTXL |
+4,035 | +$426 | | XLC |
+3,130 | +$561 | | IR |
+2,682 | +$337 | | FDN |
+2,292 | +$522 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RTX |
-5,460 | -$286 | | DHI |
-4,070 | -$553 | | VFH |
-2,915 | +$1,129 | | MSFT |
-2,550 | +$348 | | PM |
-2,279 | -$220 | | XOM |
-1,903 | +$274 | | CMCSA |
-1,534 | -$72 | | PKST |
-1,416 | -$76 | | AAPL |
-1,218 | -$1,736 |
Size ($ in 1000's)
At 03/31/2024: $281,748
At 12/31/2023: $267,098
Trust Co. of Oklahoma holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trust Co. of Oklahoma 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Trust Co. of Oklahoma to be as follows, presented in the
table below with each row detailing each Trust Co. of Oklahoma position, ordered by largest to smallest position size.
The all-stocks-held-by-Trust Co. of Oklahoma table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Trust Co. of Oklahoma as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD TECHNOLOGY ETF (VGT) |
59,877 |
-383 |
$31,396 | | VGT | 59,877 | -383 | $31,396 | | VANGUARD FINANCIALS ETF (VFH) |
138,011 |
-2,915 |
$14,131 | | VFH | 138,011 | -2,915 | $14,131 | | SPDR S&P 500 ETF TRUST (SPY) |
26,738 |
-45 |
$13,986 | | SPY | 26,738 | -45 | $13,986 | | MICROSOFT CORP |
29,251 |
-2,550 |
$12,306 | | MSFT | 29,251 | -2,550 | $12,306 | | APPLE INC |
71,343 |
-1,218 |
$12,234 | | AAPL | 71,343 | -1,218 | $12,234 | | VANGUARD CONSUMER DISCR ETF (VCR) |
32,972 |
-378 |
$10,476 | | VCR | 32,972 | -378 | $10,476 | | VISA INC CL A |
29,749 |
-706 |
$8,302 | | V | 29,749 | -706 | $8,302 | | VANGUARD HEALTH CARE ETF (VHT) |
25,959 |
-56 |
$7,022 | | VHT | 25,959 | -56 | $7,022 | | COSTCO WHOLESALE |
8,841 |
+23 |
$6,477 | | COST | 8,841 | +23 | $6,477 | | SPDR INDUSTRIAL SECTOR ETF (XLI) |
50,336 |
+4,591 |
$6,340 | | XLI | 50,336 | +4,591 | $6,340 | | DANAHER CORP |
24,713 |
-117 |
$6,171 | | DHR | 24,713 | -117 | $6,171 | | ALPHABET INC CL A |
37,152 |
-478 |
$5,607 | | GOOGL | 37,152 | -478 | $5,607 | | THERMO FISHER SCIENTIFIC |
8,702 |
-70 |
$5,058 | | TMO | 8,702 | -70 | $5,058 | | PEPSICO |
27,854 |
-262 |
$4,875 | | PEP | 27,854 | -262 | $4,875 | | VANGUARD S&P 500 ETF (VOO) |
9,765 |
-98 |
$4,694 | | VOO | 9,765 | -98 | $4,694 | | ACCENTURE PLC IRELAND SHS CLASS A |
13,110 |
-104 |
$4,544 | | ACN | 13,110 | -104 | $4,544 | | ISHARES CORE S&P MID CAP ETF (IJH) |
73,705 |
+59,079 |
$4,477 | | IJH | 73,705 | +59,079 | $4,477 | | AMAZON.COM INC |
22,721 |
-619 |
$4,098 | | AMZN | 22,721 | -619 | $4,098 | | HONEYWELL INTL |
19,504 |
-1,036 |
$4,003 | | HON | 19,504 | -1,036 | $4,003 | | FISERV |
21,538 |
-59 |
$3,442 | | FI | 21,538 | -59 | $3,442 | | EXXON MOBIL CORP |
28,564 |
-1,903 |
$3,320 | | XOM | 28,564 | -1,903 | $3,320 | | SPDR COMMUNICATION SERVICES ETF (XLC) |
37,108 |
+3,130 |
$3,030 | | XLC | 37,108 | +3,130 | $3,030 | | HOME DEPOT |
7,711 |
+99 |
$2,958 | | HD | 7,711 | +99 | $2,958 | | SPDR MATERIALS SECTOR ETF (XLB) |
31,633 |
-454 |
$2,938 | | XLB | 31,633 | -454 | $2,938 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$2,908 | | BRK.B | 6,916 | +3 | $2,908 | | SPDR UTILITIES SECTOR ETF (XLU) |
42,736 |
-368 |
$2,806 | | XLU | 42,736 | -368 | $2,806 | | SPDR ENERGY SECTOR ETF (XLE) |
28,957 |
-685 |
$2,734 | | XLE | 28,957 | -685 | $2,734 | | APPLIED MATERIALS |
12,262 |
+3 |
$2,529 | | AMAT | 12,262 | +3 | $2,529 | | LAM RESEARCH CORP |
2,567 |
UNCH |
$2,494 | | LRCX | 2,567 | UNCH | $2,494 | | UNION PACIFIC |
9,274 |
-371 |
$2,281 | | UNP | 9,274 | -371 | $2,281 | | TEMPUR SEALY INTERNATIONAL INC |
38,420 |
UNCH |
$2,183 | | TPX | 38,420 | UNCH | $2,183 | | CHEVRON CORPORATION |
13,441 |
-591 |
$2,120 | | CVX | 13,441 | -591 | $2,120 | | VANGUARD CONSUMER STAPLES ETF (VDC) |
10,257 |
+262 |
$2,094 | | VDC | 10,257 | +262 | $2,094 | | SPDR CONSUMER DISCRETIONARY ETF (XLY) |
11,056 |
-376 |
$2,033 | | XLY | 11,056 | -376 | $2,033 | | WALMART INC |
33,465 |
+22,066 |
$2,014 | | WMT | 33,465 | +22,066 | $2,014 | | ALPHABET INC CL C |
12,436 |
-666 |
$1,894 | | GOOG | 12,436 | -666 | $1,894 | | BOOKING HOLDINGS INC |
500 |
-3 |
$1,814 | | BKNG | 500 | -3 | $1,814 | | MCCORMICK & COMPANY |
23,387 |
-278 |
$1,796 | | MKC | 23,387 | -278 | $1,796 | | DISNEY WALT CO NEW |
14,581 |
-392 |
$1,784 | | DIS | 14,581 | -392 | $1,784 | | NIKE INC CL B |
18,953 |
-878 |
$1,781 | | NKE | 18,953 | -878 | $1,781 | | BLACKROCK INC |
2,080 |
-148 |
$1,734 | | BLK | 2,080 | -148 | $1,734 | | SPDR S&P TRANS ETF (XTN) |
20,456 |
UNCH |
$1,734 | | XTN | 20,456 | UNCH | $1,734 | | VANGUARD ENERGY ETF (VDE) |
12,798 |
-345 |
$1,685 | | VDE | 12,798 | -345 | $1,685 | | THE CIGNA GROUP |
4,570 |
-53 |
$1,660 | | CI | 4,570 | -53 | $1,660 | | VANGUARD COMMUNICATION SERVICES ETF (VOX) |
12,346 |
+35 |
$1,620 | | VOX | 12,346 | +35 | $1,620 | | INTERCONTINENTAL EXCHANGE (ICE) |
10,994 |
-505 |
$1,511 | | ICE | 10,994 | -505 | $1,511 | | CHUBB LTD |
5,760 |
+6 |
$1,493 | | CB | 5,760 | +6 | $1,493 | | BROADCOM INC |
1,110 |
UNCH |
$1,471 | | AVGO | 1,110 | UNCH | $1,471 | | CONOCOPHILLIPS |
11,521 |
-175 |
$1,466 | | COP | 11,521 | -175 | $1,466 | | SHERWIN WILLIAMS CO |
3,662 |
-175 |
$1,272 | | SHW | 3,662 | -175 | $1,272 | | RTX CORPORATION |
13,016 |
-5,460 |
$1,269 | | RTX | 13,016 | -5,460 | $1,269 | | S&P GLOBAL INC |
2,964 |
-5 |
$1,261 | | SPGI | 2,964 | -5 | $1,261 | | WILLIAMS COMPANIES |
31,506 |
-563 |
$1,228 | | WMB | 31,506 | -563 | $1,228 | | AMPHENOL CORP |
10,478 |
UNCH |
$1,209 | | APH | 10,478 | UNCH | $1,209 | | NOVARTIS AG SPONSORED ADR |
12,074 |
-24 |
$1,168 | | NVS | 12,074 | -24 | $1,168 | | SPDR REAL ESTATE SECTOR ETF (XLRE) |
29,464 |
-111 |
$1,165 | | XLRE | 29,464 | -111 | $1,165 | | ZOETIS INC |
6,654 |
+2,234 |
$1,126 | | ZTS | 6,654 | +2,234 | $1,126 | | BUILDERS FIRSTSOURCE INC |
5,354 |
UNCH |
$1,117 | | BLDR | 5,354 | UNCH | $1,117 | | FIDELITY MSCI INDUSTRIAL INDEX ETF (FIDU) |
16,273 |
+2,039 |
$1,103 | | FIDU | 16,273 | +2,039 | $1,103 | | FIRST TRUST INDST PRODUCERS (FXR) |
14,994 |
+7,019 |
$1,094 | | FXR | 14,994 | +7,019 | $1,094 | | FIRST TRUST CONSUMER DISCRETIONARY (FXD) |
16,808 |
+7,897 |
$1,085 | | FXD | 16,808 | +7,897 | $1,085 | | MEDTRONIC PLC |
12,273 |
-5 |
$1,070 | | MDT | 12,273 | -5 | $1,070 | | MCDONALD S CORP |
3,712 |
-343 |
$1,047 | | MCD | 3,712 | -343 | $1,047 | | FIRST TR DOW JONES INTERNET INDEX FD (FDN) |
5,082 |
+2,292 |
$1,042 | | FDN | 5,082 | +2,292 | $1,042 | | NVIDIA CORP |
1,105 |
+29 |
$998 | | NVDA | 1,105 | +29 | $998 | | FIRST TRUST CAPITAL STRENGTH ETF (FTCS) |
11,629 |
-223 |
$996 | | FTCS | 11,629 | -223 | $996 | | FIRST TRUST NASDQ 100 TECH I (QTEC) |
5,138 |
+5,138 |
$980 | | QTEC | 5,138 | +5,138 | $980 | | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) |
10,711 |
+4,035 |
$970 | | FTXL | 10,711 | +4,035 | $970 | | ELECTRONIC ARTS INC |
6,710 |
-10 |
$890 | | EA | 6,710 | -10 | $890 | | D R HORTON INC |
5,247 |
-4,070 |
$863 | | DHI | 5,247 | -4,070 | $863 | | LULULEMON ATHLETICA INC |
2,008 |
UNCH |
$784 | | LULU | 2,008 | UNCH | $784 | | ADOBE SYS INC |
1,505 |
-628 |
$759 | | ADBE | 1,505 | -628 | $759 | | NORFOLK SOUTHERN |
2,973 |
-196 |
$758 | | NSC | 2,973 | -196 | $758 | | FIRST TRUST SHORT DUR MANAG (FSMB) |
37,884 |
UNCH |
$751 | | FSMB | 37,884 | UNCH | $751 | | AUTODESK INC |
2,737 |
-23 |
$713 | | ADSK | 2,737 | -23 | $713 | | INGERSOLL RAND INC |
7,363 |
+2,682 |
$699 | | IR | 7,363 | +2,682 | $699 | | FIRST TRUST ULTRA SHORT DUR (FUMB) |
34,625 |
UNCH |
$694 | | FUMB | 34,625 | UNCH | $694 | | ACM RESEARCH INC CL A |
23,575 |
+23,575 |
$687 | | ACMR | 23,575 | +23,575 | $687 | | MICROCHIP TECHNOLOGY INC |
7,400 |
+494 |
$664 | | MCHP | 7,400 | +494 | $664 | | TAIWAN SEMICONDUCTOR MFG LTD |
4,876 |
+514 |
$663 | | TSM | 4,876 | +514 | $663 | | ADVANCED MICRO DEVICES INC |
3,601 |
-518 |
$650 | | AMD | 3,601 | -518 | $650 | | ABBOTT LABORATORIES |
5,368 |
-1,174 |
$610 | | ABT | 5,368 | -1,174 | $610 | | KINDER MORGAN INC |
33,089 |
-1,036 |
$607 | | KMI | 33,089 | -1,036 | $607 | | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
3,275 |
UNCH |
$598 | | VIG | 3,275 | UNCH | $598 | | INVESCO S&P 500 LOW VOLATILITY ETF (SPLV) |
8,624 |
+4,440 |
$568 | | SPLV | 8,624 | +4,440 | $568 | | MARATHON PETE CORP |
2,806 |
+24 |
$565 | | MPC | 2,806 | +24 | $565 | | ISHARES MSCI EAFE INDEX FUND (EFA) |
7,000 |
UNCH |
$559 | | EFA | 7,000 | UNCH | $559 | | JOHNSON & JOHNSON |
3,421 |
-10 |
$541 | | JNJ | 3,421 | -10 | $541 | | SPDR FINANCIAL SECTOR ETF (XLF) |
12,853 |
-50 |
$541 | | XLF | 12,853 | -50 | $541 | | L3 HARRIS TECHNOLOGIES INC |
2,500 |
+581 |
$533 | | LHX | 2,500 | +581 | $533 | | VANGUARD REAL ESTATE ETF (VNQ) |
6,024 |
-451 |
$521 | | VNQ | 6,024 | -451 | $521 | | AUTOMATIC DATA PROCESSING |
2,016 |
-165 |
$503 | | ADP | 2,016 | -165 | $503 | | ELI LILLY |
631 |
-92 |
$491 | | LLY | 631 | -92 | $491 | | JPMORGAN CHASE & CO |
2,362 |
+41 |
$473 | | JPM | 2,362 | +41 | $473 | | HOLOGIC INC |
6,031 |
UNCH |
$470 | | HOLX | 6,031 | UNCH | $470 | | LENNAR CORP |
2,651 |
-625 |
$456 | | LEN | 2,651 | -625 | $456 | | MERCK & CO INC |
3,453 |
-32 |
$456 | | MRK | 3,453 | -32 | $456 | | PACER US CASH COWS 100 ETF (COWZ) |
7,797 |
UNCH |
$453 | | COWZ | 7,797 | UNCH | $453 | | VANGUARD TOTAL STOCK MKT ETF (VTI) |
1,694 |
+75 |
$440 | | VTI | 1,694 | +75 | $440 | | BELDEN INC |
4,716 |
-802 |
$437 | | BDC | 4,716 | -802 | $437 | | MICRON TECHNOLOGY INC |
3,708 |
UNCH |
$437 | | MU | 3,708 | UNCH | $437 | | ITT INC |
3,037 |
+3 |
$413 | | ITT | 3,037 | +3 | $413 | | COMCAST CORP CL A |
9,306 |
-1,534 |
$403 | | CMCSA | 9,306 | -1,534 | $403 | | SPDR TECHNOLOGY SECTOR ETF (XLK) |
1,902 |
UNCH |
$396 | | XLK | 1,902 | UNCH | $396 | | ISHARES RUSSELL 2000 INDEX FUND (IWM) |
1,850 |
UNCH |
$389 | | IWM | 1,850 | UNCH | $389 | | LIVE NATION ENTERTAINMENT INC |
3,613 |
+3,613 |
$382 | | LYV | 3,613 | +3,613 | $382 | | CONAGRA BRANDS INC |
12,616 |
+138 |
$374 | | CAG | 12,616 | +138 | $374 | | SPDR HEALTH CARE ETF (XLV) |
2,454 |
-277 |
$363 | | XLV | 2,454 | -277 | $363 | | ISHARES MSCI EMG MKTS INDEX FD (EEM) |
8,600 |
UNCH |
$353 | | EEM | 8,600 | UNCH | $353 | | AON PLC |
1,042 |
UNCH |
$348 | | AON | 1,042 | UNCH | $348 | | PACCAR |
2,633 |
+194 |
$326 | | PCAR | 2,633 | +194 | $326 | | PROCTER & GAMBLE |
1,996 |
-831 |
$324 | | PG | 1,996 | -831 | $324 | | AAON INC |
3,670 |
-174 |
$323 | | AAON | 3,670 | -174 | $323 | | ARCH CAPITAL GROUP LTD |
3,444 |
+3,444 |
$318 | | ACGL | 3,444 | +3,444 | $318 | | NEXTERA ENERGY INC |
4,705 |
+4,705 |
$301 | | NEE | 4,705 | +4,705 | $301 | | EDWARDS LIFESCIENCES CORP |
3,121 |
+3,121 |
$298 | | EW | 3,121 | +3,121 | $298 | | OCCIDENTAL PETROLEUM |
4,367 |
+832 |
$284 | | OXY | 4,367 | +832 | $284 | | ONEOK |
3,520 |
+2 |
$282 | | OKE | 3,520 | +2 | $282 | | NOVO NORDISK AS SPONS ADR |
2,075 |
-400 |
$266 | | NVO | 2,075 | -400 | $266 | | ALLY FINANCIAL INC |
6,520 |
+20 |
$265 | | ALLY | 6,520 | +20 | $265 | | BROOKFIELD CORP CL A |
6,100 |
+1,050 |
$255 | | BN | 6,100 | +1,050 | $255 | | LOWES |
990 |
-53 |
$252 | | LOW | 990 | -53 | $252 | | MURPHY USA INC |
594 |
+594 |
$249 | | MUSA | 594 | +594 | $249 | | ANALOG DEVICES INC |
1,243 |
UNCH |
$246 | | ADI | 1,243 | UNCH | $246 | | PHILLIPS 66 |
1,497 |
-41 |
$245 | | PSX | 1,497 | -41 | $245 | | INVESCO VARIABLE RATE PREFERRED ETF (VRP) |
10,106 |
UNCH |
$240 | | VRP | 10,106 | UNCH | $240 | | PHILIP MORRIS INTL INC |
2,387 |
-2,279 |
$219 | | PM | 2,387 | -2,279 | $219 | | ABBVIE INC |
1,185 |
-133 |
$216 | | ABBV | 1,185 | -133 | $216 | | SNOWFLAKE INCCL A |
1,326 |
+1 |
$214 | | SNOW | 1,326 | +1 | $214 | | TEXAS INSTRUMENTS |
1,217 |
-1,134 |
$212 | | TXN | 1,217 | -1,134 | $212 | | PEAKSTONE REALTY TRUST REIT CL E |
12,746 |
-1,416 |
$206 | | PKST | 12,746 | -1,416 | $206 | | UNITEDHEALTH GROUP INC |
406 |
-162 |
$201 | | UNH | 406 | -162 | $201 | | SENSEONICS HLDGS INC |
50,340 |
+0 |
$27 | | SENS | 50,340 | UNCH | $27 | | BOEING |
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$0 (exited) | | BA | 0 | -3,198 | $0 | | BECTON DICKINSON & CO |
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$0 (exited) | | BDX | 0 | -864 | $0 | | CISCO SYSTEMS |
|
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$0 (exited) | | CSCO | 0 | -4,050 | $0 | | ISHARES MSCI ITALY ETF |
|
|
$0 (exited) | | EWI | 0 | -11,935 | $0 | | ISHARES MSCI SPAIN ETF |
|
|
$0 (exited) | | EWP | 0 | -15,683 | $0 | | ISHARES MSCI FRANCE ETF |
|
|
$0 (exited) | | EWQ | 0 | -10,384 | $0 | | ISHARES MSCI MEXICO ETF |
|
|
$0 (exited) | | EWW | 0 | -5,408 | $0 | | FIRST TRUST NASDAQ FOOD & BE ETF |
|
|
$0 (exited) | | FTXG | 0 | -19,413 | $0 | | ISHARES S&P LATIN AMER 40 |
|
|
$0 (exited) | | ILF | 0 | -17,613 | $0 | | INTEL |
|
|
$0 (exited) | | INTC | 0 | -6,597 | $0 | | INTUIT |
|
|
$0 (exited) | | INTU | 0 | -334 | $0 | | COCA COLA |
|
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$0 (exited) | | KO | 0 | -3,466 | $0 | | SCHLUMBERGER LTD |
|
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$0 (exited) | | SLB | 0 | -5,436 | $0 | | TYSON FOODS INC |
|
|
$0 (exited) | | TSN | 0 | -4,913 | $0 | | VANGUARD INTERMEDIATE TERM TREASURY |
|
|
$0 (exited) | | VGIT | 0 | -3,860 | $0 | | VERALTO CORPORATION |
|
|
$0 (exited) | | VLTO | 0 | -4,468 | $0 | | VERIZON COMMUNICATIONS |
0 |
-5,600 |
$0 (exited) | | VZ | 0 | -5,600 | $0 |
See Summary: Trust Co. of Oklahoma Top Holdings
See Details: Top 10 Stocks Held By Trust Co. of Oklahoma
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