TRUST CO OF OKLAHOMA Diversified Active

CIK: 0001083323 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 25, 2022

Total Value ($000): $261,260,727 (100.0% shares, 0.0% debt)

Holdings (119)

VGT VANGUARD TECHNOLOGY ETF 11.1%
Value ($000) $29,042,816 Shares 69,734 Est. Cost $90248.21 Unrealized —
AAPL APPLE INC 6.2%
Value ($000) $16,196,474 Shares 92,758 Est. Cost $88.14 Unrealized +87.0%
VFH VANGUARD FINANCIALS ETF 5.9%
Value ($000) $15,361,441 Shares 164,487 Est. Cost $42533.54 Unrealized —
MSFT MICROSOFT CORP 4.4%
Value ($000) $11,620,512 Shares 37,691 Est. Cost $57.46 Unrealized +407.1%
VCR VANGUARD CONSUMER DISCR ETF 4.4%
Value ($000) $11,550,282 Shares 37,840 Est. Cost $102778.15 Unrealized —
DHR DANAHER CORP 3.3%
Value ($000) $8,521,823 Shares 29,052 Est. Cost $31.22 Unrealized +687.1%
V VISA INC CL A 2.6%
Value ($000) $6,858,903 Shares 30,928 Est. Cost $71.27 Unrealized +194.7%
VHT VANGUARD HEALTH CARE ETF 2.5%
Value ($000) $6,525,610 Shares 25,653 Est. Cost $156519.47 Unrealized —
PEP PEPSICO 2.3%
Value ($000) $6,083,258 Shares 36,344 Est. Cost $58.13 Unrealized +155.3%
GOOGL ALPHABET INC CL A 2.3%
Value ($000) $6,060,562 Shares 2,179 Est. Cost $39.07 Unrealized +245.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A 2.1%
Value ($000) $5,408,495 Shares 16,038 Est. Cost $77.40 Unrealized +311.5%
COST COSTCO WHOLESALE 1.9%
Value ($000) $5,031,201 Shares 8,737 Est. Cost $130.02 Unrealized +285.2%
TMO THERMO FISHER SCIENTIFIC 1.9%
Value ($000) $4,913,617 Shares 8,319 Est. Cost $130.26 Unrealized +336.2%
HON HONEYWELL INTL 1.7%
Value ($000) $4,523,985 Shares 23,250 Est. Cost $90.16 Unrealized +89.0%
SPY SPDR S&P 500 ETF TRUST 1.5%
Value ($000) $3,862,425 Shares 8,552 Est. Cost $240164.02 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value ($000) $3,583,560 Shares 36,172 Est. Cost $53.89 Unrealized +61.0%
NKE NIKE INC CL B 1.3%
Value ($000) $3,464,920 Shares 25,750 Est. Cost $42.51 Unrealized +210.4%
XLU SPDR UTILITIES SECTOR ETF 1.3%
Value ($000) $3,354,423 Shares 45,050 Est. Cost $52773.53 Unrealized —
VOO VANGUARD S&P 500 ETF 1.3%
Value ($000) $3,299,771 Shares 7,948 Est. Cost $269175.94 Unrealized —
DIS DISNEY WALT CO NEW 1.2%
Value ($000) $3,243,422 Shares 23,647 Est. Cost $70.26 Unrealized +101.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $3,222,774 Shares 9,132 Est. Cost $191.14 Unrealized +69.2%
XLB SPDR MATERIALS SECTOR ETF 1.2%
Value ($000) $3,172,430 Shares 35,989 Est. Cost $47135.41 Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value ($000) $3,098,529 Shares 37,517 Est. Cost $55.88 Unrealized +21.5%
UNP UNION PACIFIC 1.2%
Value ($000) $3,047,657 Shares 11,155 Est. Cost $95.57 Unrealized +141.2%
XLC SPDR COMMUNICATION SERVICES ETF 1.1%
Value ($000) $2,898,114 Shares 42,136 Est. Cost $49285.81 Unrealized —
XLI SPDR INDUSTRIAL SECTOR ETF 1.1%
Value ($000) $2,886,530 Shares 28,030 Est. Cost $76269.52 Unrealized —
FISV FISERV 1.0%
Value ($000) $2,615,613 Shares 25,795 Est. Cost $51.10 Unrealized +98.1%
MKC MCCORMICK & COMPANY 1.0%
Value ($000) $2,611,666 Shares 26,169 Est. Cost $57.39 Unrealized +56.1%
CVX CHEVRON CORPORATION 1.0%
Value ($000) $2,569,784 Shares 15,782 Est. Cost $76.29 Unrealized +60.9%
AMZN AMAZON.COM INC 0.9%
Value ($000) $2,327,605 Shares 714 Est. Cost $144.85 Unrealized +6.7%
MDT MEDTRONIC PLC 0.8%
Value ($000) $2,209,126 Shares 19,911 Est. Cost $58.73 Unrealized +59.5%
XLE SPDR ENERGY SECTOR ETF 0.8%
Value ($000) $2,104,470 Shares 27,531 Est. Cost $47208.99 Unrealized —
XLY SPDR CONSUMER DISCRETIONARY ETF 0.8%
Value ($000) $2,090,130 Shares 11,298 Est. Cost $98451.53 Unrealized —
— BLACKROCK INC 0.8%
Value ($000) $2,044,919 Shares 2,676 Est. Cost $385920.66 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.8%
Value ($000) $1,993,776 Shares 10,177 Est. Cost $143524.38 Unrealized —
HD HOME DEPOT 0.8%
Value ($000) $1,985,755 Shares 6,634 Est. Cost $154.04 Unrealized +103.8%
GOOG ALPHABET INC CL C 0.7%
Value ($000) $1,851,753 Shares 663 Est. Cost $43.46 Unrealized +210.5%
CB CHUBB LTD 0.7%
Value ($000) $1,830,985 Shares 8,560 Est. Cost $99.86 Unrealized +93.2%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,784,757 Shares 16,323 Est. Cost $119.38 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.7%
Value ($000) $1,776,221 Shares 13,444 Est. Cost $62.17 Unrealized +97.2%
WMT WALMART INC 0.6%
Value ($000) $1,661,203 Shares 11,155 Est. Cost $30.39 Unrealized +46.7%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.6%
Value ($000) $1,578,777 Shares 13,151 Est. Cost $91512.06 Unrealized —
VDE VANGUARD ENERGY ETF 0.6%
Value ($000) $1,545,337 Shares 14,437 Est. Cost $65441.76 Unrealized —
AMAT APPLIED MATERIALS 0.6%
Value ($000) $1,471,284 Shares 11,163 Est. Cost $43.88 Unrealized +202.8%
WMB WILLIAMS COMPANIES 0.5%
Value ($000) $1,410,337 Shares 42,213 Est. Cost $18.15 Unrealized +40.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $1,390,300 Shares 13,903 Est. Cost $44.06 Unrealized +80.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $1,385,586 Shares 590 Est. Cost $1943.43 Unrealized +18.3%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $1,344,688 Shares 11,361 Est. Cost $47.07 Unrealized +145.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,271,802 Shares 7,176 Est. Cost $96.16 Unrealized +57.9%
XLRE SPDR REAL ESTATE SECTOR ETF 0.5%
Value ($000) $1,233,561 Shares 25,529 Est. Cost $32172.27 Unrealized —
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,220,392 Shares 4,889 Est. Cost $217.41 Unrealized +22.6%
CI CIGNA CORP 0.5%
Value ($000) $1,193,258 Shares 4,980 Est. Cost $176.76 Unrealized +23.5%
C CITIGROUP INC 0.4%
Value ($000) $1,151,624 Shares 21,566 Est. Cost $42.22 Unrealized +26.7%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $1,120,986 Shares 11,933 Est. Cost $50.21 Unrealized +64.9%
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value ($000) $1,095,208 Shares 12,481 Est. Cost $86555.16 Unrealized —
SPGI S&P GLOBAL INC 0.4%
Value ($000) $1,068,519 Shares 2,605 Est. Cost $385.57 Unrealized +2.2%
NSC NORFOLK SOUTHERN 0.4%
Value ($000) $1,067,864 Shares 3,744 Est. Cost $94.95 Unrealized +166.4%
CMCSA COMCAST CORP-CL A 0.4%
Value ($000) $1,066,607 Shares 22,781 Est. Cost $37.04 Unrealized +15.7%
ABBV ABBVIE INC 0.4%
Value ($000) $1,062,307 Shares 6,553 Est. Cost $49.59 Unrealized +154.9%
APH AMPHENOL CORP 0.4%
Value ($000) $1,056,633 Shares 14,023 Est. Cost $24.80 Unrealized +50.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.4%
Value ($000) $1,023,180 Shares 3,813 Est. Cost $203537.75 Unrealized —
TGT TARGET 0.3%
Value ($000) $908,302 Shares 4,280 Est. Cost $76.06 Unrealized +151.5%
EEM ISHARES MSCI EMG MKTS INDEX FD 0.3%
Value ($000) $906,070 Shares 20,068 Est. Cost $44869.99 Unrealized —
PG PROCTER & GAMBLE 0.3%
Value ($000) $860,722 Shares 5,633 Est. Cost $78.33 Unrealized +81.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $854,069 Shares 6,751 Est. Cost $106.02 Unrealized +20.1%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $838,675 Shares 7,739 Est. Cost $86121.95 Unrealized —
KO COCA-COLA 0.3%
Value ($000) $824,724 Shares 13,302 Est. Cost $33.48 Unrealized +61.5%
ADSK AUTODESK INC 0.3%
Value ($000) $750,226 Shares 3,500 Est. Cost $181.43 Unrealized +27.0%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $745,670 Shares 5,470 Est. Cost $104.91 Unrealized +27.4%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $724,942 Shares 3,186 Est. Cost $126.87 Unrealized +55.2%
MMM 3M 0.3%
Value ($000) $700,034 Shares 4,702 Est. Cost $95.02 Unrealized +20.6%
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $698,141 Shares 3,805 Est. Cost $68.31 Unrealized +130.3%
ROK ROCKWELL AUTOMATION 0.3%
Value ($000) $665,071 Shares 2,375 Est. Cost $164.09 Unrealized +63.5%
EFA ISHARES MSCI EAFE INDEX FUND 0.3%
Value ($000) $662,400 Shares 9,000 Est. Cost $69440.00 Unrealized —
MO ALTRIA GROUP 0.2%
Value ($000) $645,026 Shares 12,345 Est. Cost $21.80 Unrealized +70.4%
XLF SPDR FINANCIAL SECTOR ETF 0.2%
Value ($000) $621,780 Shares 16,226 Est. Cost $26430.12 Unrealized —
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $613,617 Shares 7,878 Est. Cost $42.00 Unrealized +98.5%
KMI KINDER MORGAN INC 0.2%
Value ($000) $601,584 Shares 31,813 Est. Cost $12.96 Unrealized +9.5%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $576,396 Shares 17,170 Est. Cost $19.56 Unrealized +44.8%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.2%
Value ($000) $559,140 Shares 10,391 Est. Cost $42452.03 Unrealized —
MCD MCDONALD'S CORP 0.2%
Value ($000) $557,122 Shares 2,253 Est. Cost $94.26 Unrealized +141.6%
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $543,785 Shares 10,675 Est. Cost $42.45 Unrealized -2.2%
BA BOEING 0.2%
Value ($000) $535,434 Shares 2,796 Est. Cost $178.86 Unrealized +12.2%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $531,074 Shares 3,275 Est. Cost $79341.87 Unrealized —
COF CAPITAL ONE FINANCIAL 0.2%
Value ($000) $527,392 Shares 4,017 Est. Cost $57.97 Unrealized +134.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $522,648 Shares 5,164 Est. Cost $48.15 Unrealized +91.1%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $520,382 Shares 1,147 Est. Cost $350208.56 Unrealized —
OKE ONEOK 0.2%
Value ($000) $519,342 Shares 7,353 Est. Cost $37.14 Unrealized +40.1%
MRK MERCK & CO INC 0.2%
Value ($000) $491,480 Shares 5,990 Est. Cost $54.61 Unrealized +27.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.2%
Value ($000) $459,887 Shares 9,575 Est. Cost $41884.28 Unrealized —
— LINDE PLC 0.2%
Value ($000) $455,507 Shares 1,426 Est. Cost $158302.70 Unrealized —
LEN LENNAR CORP 0.2%
Value ($000) $433,935 Shares 5,346 Est. Cost $43.90 Unrealized +93.5%
TSN TYSON FOODS INC 0.2%
Value ($000) $423,681 Shares 4,727 Est. Cost $52.71 Unrealized +52.5%
LKQ LKQ CORP 0.2%
Value ($000) $422,722 Shares 9,309 Est. Cost $30.19 Unrealized +53.0%
INTC INTEL 0.2%
Value ($000) $396,976 Shares 8,010 Est. Cost $24.98 Unrealized +84.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $388,165 Shares 1,621 Est. Cost $126.96 Unrealized +91.9%
IWM ISHARES RUSSELL 2000 INDEX FUND 0.1%
Value ($000) $379,750 Shares 1,850 Est. Cost $165670.27 Unrealized —
XLK SPDR TECHNOLOGY SECTOR ETF 0.1%
Value ($000) $377,141 Shares 2,373 Est. Cost $122036.11 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $358,834 Shares 1,349 Est. Cost $195.74 Unrealized +23.1%
BMY BRISTOL MYERS SQUIBB 0.1%
Value ($000) $357,336 Shares 4,893 Est. Cost $46.79 Unrealized +21.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $355,063 Shares 2,055 Est. Cost $168.45 Unrealized +20.3%
AON AON PLC 0.1%
Value ($000) $348,098 Shares 1,069 Est. Cost $191.78 Unrealized +47.5%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $339,171 Shares 30,095 Est. Cost $12.23 Unrealized -11.9%
NVO NOVO NORDISK AS SPONS ADR 0.1%
Value ($000) $333,150 Shares 3,000 Est. Cost $44723.94 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $332,774 Shares 3,852 Est. Cost $69.06 Unrealized +5.5%
LHX L3 HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $331,459 Shares 1,334 Est. Cost $177.60 Unrealized +20.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $318,674 Shares 6,421 Est. Cost $38.59 Unrealized +31.5%
ITT ITT INC 0.1%
Value ($000) $307,158 Shares 4,084 Est. Cost $63.63 Unrealized +38.7%
XLV SPDR HEALTH CARE ETF 0.1%
Value ($000) $306,173 Shares 2,235 Est. Cost $92911.95 Unrealized —
BAC BANK OF AMERICA CORP 0.1%
Value ($000) $288,746 Shares 7,005 Est. Cost $19.25 Unrealized +112.0%
LOW LOWES 0.1%
Value ($000) $271,137 Shares 1,341 Est. Cost $219.81 Unrealized -2.9%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value ($000) $264,240 Shares 1,111 Est. Cost $206769.58 Unrealized —
CSCO CISCO SYSTEMS 0.1%
Value ($000) $258,448 Shares 4,635 Est. Cost $40.96 Unrealized +22.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $248,444 Shares 2,225 Est. Cost $86.27 Unrealized +3.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $221,837 Shares 1,343 Est. Cost $141.13 Unrealized +7.2%
DGS WISDOMTREE EMERG MKTS SMALL CAP DIV 0.1%
Value ($000) $215,865 Shares 4,050 Est. Cost $41349.96 Unrealized —
BSV VANGUARD SHORT-TERM BOND ETF 0.1%
Value ($000) $210,330 Shares 2,700 Est. Cost $80830.00 Unrealized —
DVY ISHARES DOW JONES SELECT DIVIDEND TR 0.1%
Value ($000) $202,061 Shares 1,577 Est. Cost $99618.26 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $99,170 Shares 50,340 Est. Cost $915.99 Unrealized —