TRUST CO OF OKLAHOMA Diversified Active

CIK: 0001083323 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $312,896 (100.0% shares, 0.0% debt)

Holdings (125)

VGT VANGUARD TECHNOLOGY ETF 12.3%
Value ($000) $38,511 Shares 61,935 Est. Cost $87220.42 Unrealized —
SPY SPDR S&P 500 ETF TRUST 7.0%
Value ($000) $22,035 Shares 37,597 Est. Cost $49131.11 Unrealized —
AAPL APPLE INC 5.5%
Value ($000) $17,338 Shares 69,235 Est. Cost $94.36 Unrealized +148.5%
VFH VANGUARD FINANCIALS ETF 5.3%
Value ($000) $16,615 Shares 140,725 Est. Cost $40065.65 Unrealized —
VCR VANGUARD CONSUMER DISCR ETF 4.0%
Value ($000) $12,513 Shares 33,333 Est. Cost $94464.39 Unrealized —
MSFT MICROSOFT CORP 3.8%
Value ($000) $11,926 Shares 28,294 Est. Cost $73.84 Unrealized +472.0%
V VISA INC CL A 2.9%
Value ($000) $9,096 Shares 28,781 Est. Cost $86.88 Unrealized +243.4%
COST COSTCO WHOLESALE 2.6%
Value ($000) $8,128 Shares 8,871 Est. Cost $184.00 Unrealized +401.4%
GOOGL ALPHABET INC CL A 2.4%
Value ($000) $7,533 Shares 39,793 Est. Cost $111.21 Unrealized +56.6%
VHT VANGUARD HEALTH CARE ETF 2.3%
Value ($000) $7,249 Shares 28,576 Est. Cost $136105.22 Unrealized —
XLI SPDR INDUSTRIAL SECTOR ETF 2.2%
Value ($000) $7,031 Shares 53,361 Est. Cost $37091.90 Unrealized —
VOO VANGUARD S&P 500 ETF 1.9%
Value ($000) $5,892 Shares 10,935 Est. Cost $188230.86 Unrealized —
DHR DANAHER CORP 1.8%
Value ($000) $5,715 Shares 24,896 Est. Cost $57.24 Unrealized +326.2%
AMZN AMAZON.COM INC 1.8%
Value ($000) $5,630 Shares 25,661 Est. Cost $128.74 Unrealized +58.9%
IJH ISHARES CORE S&P MID-CAP ETF 1.5%
Value ($000) $4,772 Shares 76,584 Est. Cost $9497.77 Unrealized —
TMO THERMO FISHER SCIENTIFIC 1.5%
Value ($000) $4,676 Shares 8,988 Est. Cost $215.26 Unrealized +154.4%
XLC SPDR COMMUNICATION SERVICES ETF 1.4%
Value ($000) $4,517 Shares 46,654 Est. Cost $34184.31 Unrealized —
FISV FISERV 1.4%
Value ($000) $4,478 Shares 21,798 Est. Cost $54.30 Unrealized +276.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 1.4%
Value ($000) $4,417 Shares 12,557 Est. Cost $80.98 Unrealized +338.0%
HON HONEYWELL INTL 1.4%
Value ($000) $4,348 Shares 19,249 Est. Cost $93.14 Unrealized +118.6%
PEP PEPSICO 1.4%
Value ($000) $4,299 Shares 28,269 Est. Cost $60.92 Unrealized +157.0%
XLU SPDR UTILITIES SECTOR ETF 1.1%
Value ($000) $3,395 Shares 44,853 Est. Cost $50060.26 Unrealized —
HD HOME DEPOT 1.0%
Value ($000) $3,049 Shares 7,837 Est. Cost $210.90 Unrealized +88.4%
WMT WALMART INC 1.0%
Value ($000) $3,038 Shares 33,625 Est. Cost $47.46 Unrealized +80.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,962 Shares 6,535 Est. Cost $194.36 Unrealized +137.6%
XLB SPDR MATERIALS SECTOR ETF 0.9%
Value ($000) $2,723 Shares 32,361 Est. Cost $45587.12 Unrealized —
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,687 Shares 24,981 Est. Cost $55.88 Unrealized +101.1%
XLY SPDR CONSUMER DISCRETIONARY ETF 0.9%
Value ($000) $2,671 Shares 11,905 Est. Cost $42020.55 Unrealized —
AVGO BROADCOM INC 0.8%
Value ($000) $2,646 Shares 11,413 Est. Cost $147.95 Unrealized +23.6%
VDC VANGUARD CONSUMER STAPLES ETF 0.8%
Value ($000) $2,585 Shares 12,227 Est. Cost $106328.40 Unrealized —
XLE SPDR ENERGY SECTOR ETF 0.8%
Value ($000) $2,420 Shares 28,251 Est. Cost $44295.33 Unrealized —
BKNG BOOKING HOLDINGS INC 0.7%
Value ($000) $2,251 Shares 453 Est. Cost $1950.01 Unrealized +144.3%
SGI TEMPUR SEALY INTERNATIONAL INC 0.7%
Value ($000) $2,178 Shares 38,420 Est. Cost $30.08 Unrealized +77.4%
BLK BLACKROCK INC 0.7%
Value ($000) $2,088 Shares 2,037 Est. Cost $991.05 Unrealized 0.0%
GOOG ALPHABET INC CL C 0.6%
Value ($000) $2,004 Shares 10,521 Est. Cost $110.54 Unrealized +58.9%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.6%
Value ($000) $1,947 Shares 12,566 Est. Cost $78125.73 Unrealized —
UNP UNION PACIFIC 0.6%
Value ($000) $1,934 Shares 8,479 Est. Cost $105.60 Unrealized +118.0%
AMAT APPLIED MATERIALS 0.6%
Value ($000) $1,892 Shares 11,636 Est. Cost $56.88 Unrealized +215.0%
CVX CHEVRON CORPORATION 0.6%
Value ($000) $1,875 Shares 12,946 Est. Cost $79.93 Unrealized +82.0%
LRCX LAM RESEARCH CORPORATION 0.6%
Value ($000) $1,862 Shares 25,778 Est. Cost $74.98 Unrealized 0.0%
MKC MCCORMICK & COMPANY 0.6%
Value ($000) $1,742 Shares 22,852 Est. Cost $57.39 Unrealized +32.6%
VDE VANGUARD ENERGY ETF 0.5%
Value ($000) $1,683 Shares 13,877 Est. Cost $59066.54 Unrealized —
CB CHUBB LTD 0.5%
Value ($000) $1,562 Shares 5,654 Est. Cost $103.68 Unrealized +171.4%
ICE INTERCONTINENTAL EXCHANGE 0.5%
Value ($000) $1,551 Shares 10,410 Est. Cost $67.49 Unrealized +131.5%
XTN SPDR S&P TRANS ETF 0.5%
Value ($000) $1,550 Shares 17,878 Est. Cost $67.21 Unrealized —
DIS DISNEY WALT CO NEW 0.5%
Value ($000) $1,542 Shares 13,845 Est. Cost $73.53 Unrealized +40.8%
WMB WILLIAMS COMPANIES 0.5%
Value ($000) $1,492 Shares 27,572 Est. Cost $18.86 Unrealized +174.3%
NVDA NVIDIA CORP 0.5%
Value ($000) $1,487 Shares 11,072 Est. Cost $97.32 Unrealized +41.6%
SPGI S&P GLOBAL INC 0.5%
Value ($000) $1,416 Shares 2,844 Est. Cost $384.92 Unrealized +30.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.4%
Value ($000) $1,399 Shares 6,492 Est. Cost $235.94 Unrealized —
CI THE CIGNA GROUP 0.4%
Value ($000) $1,301 Shares 4,711 Est. Cost $186.83 Unrealized +66.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,240 Shares 3,647 Est. Cost $220.05 Unrealized +68.0%
FDN FIRST TR DOW JONES INTERNET INDEX FD 0.4%
Value ($000) $1,236 Shares 5,082 Est. Cost $181.35 Unrealized —
XLRE SPDR REAL ESTATE SECTOR ETF 0.4%
Value ($000) $1,191 Shares 29,276 Est. Cost $27184.44 Unrealized —
APH AMPHENOL CORP 0.4%
Value ($000) $1,175 Shares 16,916 Est. Cost $41.70 Unrealized +66.3%
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value ($000) $1,158 Shares 11,898 Est. Cost $72801.51 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $1,141 Shares 5,775 Est. Cost $104.27 Unrealized —
ZTS ZOETIS INC 0.4%
Value ($000) $1,132 Shares 6,947 Est. Cost $161.41 Unrealized +9.3%
FXR FIRST TRUST INDST/PRODUCERS 0.4%
Value ($000) $1,122 Shares 14,994 Est. Cost $65.20 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $1,104 Shares 11,133 Est. Cost $45.62 Unrealized +124.2%
FXD FIRST TRUST CONSUMER DISCRETIONARY 0.3%
Value ($000) $1,086 Shares 16,808 Est. Cost $58.16 Unrealized —
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.3%
Value ($000) $1,039 Shares 14,779 Est. Cost $24615.46 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.3%
Value ($000) $1,021 Shares 11,629 Est. Cost $74.55 Unrealized —
QTEC FIRST TRUST NASDQ 100 TECH I 0.3%
Value ($000) $967 Shares 5,138 Est. Cost $190.68 Unrealized —
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.3%
Value ($000) $935 Shares 10,711 Est. Cost $77.06 Unrealized —
MCD MCDONALD'S CORP 0.3%
Value ($000) $922 Shares 3,179 Est. Cost $194.88 Unrealized +48.9%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $912 Shares 6,236 Est. Cost $107.59 Unrealized +42.3%
KMI KINDER MORGAN INC 0.3%
Value ($000) $899 Shares 32,817 Est. Cost $13.35 Unrealized +86.3%
DHI D R HORTON INC 0.2%
Value ($000) $781 Shares 5,583 Est. Cost $84.31 Unrealized +95.6%
IR INGERSOLL-RAND INC 0.2%
Value ($000) $776 Shares 8,578 Est. Cost $77.55 Unrealized +28.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $765 Shares 5,354 Est. Cost $79.22 Unrealized +123.4%
RTX RTX CORPORATION 0.2%
Value ($000) $764 Shares 6,606 Est. Cost $55.10 Unrealized +114.6%
FSMB FIRST TRUST SHORT DUR MANAG 0.2%
Value ($000) $752 Shares 37,884 Est. Cost $19.68 Unrealized —
LHX L3 HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $728 Shares 3,460 Est. Cost $208.62 Unrealized +12.4%
FUMB FIRST TRUST ULTRA SHORT DUR 0.2%
Value ($000) $696 Shares 34,625 Est. Cost $19.95 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 0.2%
Value ($000) $677 Shares 8,951 Est. Cost $54321.03 Unrealized —
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $673 Shares 2,867 Est. Cost $94.95 Unrealized +161.7%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value ($000) $641 Shares 3,275 Est. Cost $79341.87 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX FUND 0.2%
Value ($000) $633 Shares 2,864 Est. Cost $107092.87 Unrealized —
XLV SPDR HEALTH CARE ETF 0.2%
Value ($000) $616 Shares 4,475 Est. Cost $30800.48 Unrealized —
XLF SPDR FINANCIAL SECTOR ETF 0.2%
Value ($000) $614 Shares 12,701 Est. Cost $23961.51 Unrealized —
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.2%
Value ($000) $604 Shares 8,624 Est. Cost $63.40 Unrealized —
ABCB AMERIS BANCORP 0.2%
Value ($000) $600 Shares 9,591 Est. Cost $64.59 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $573 Shares 2,389 Est. Cost $112.00 Unrealized +103.6%
VNQ VANGUARD REAL ESTATE ETF 0.2%
Value ($000) $538 Shares 6,038 Est. Cost $75848.33 Unrealized —
BDC BELDEN INC 0.2%
Value ($000) $531 Shares 4,716 Est. Cost $74.42 Unrealized +60.1%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $520 Shares 4,598 Est. Cost $50.31 Unrealized +125.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $508 Shares 1,737 Est. Cost $126.87 Unrealized +126.9%
VTI VANGUARD TOTAL STOCK MKT ETF 0.2%
Value ($000) $491 Shares 1,694 Est. Cost $208.86 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $470 Shares 3,250 Est. Cost $99.93 Unrealized +49.7%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $468 Shares 3,613 Est. Cost $94.54 Unrealized +33.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $451 Shares 3,730 Est. Cost $120.50 Unrealized +19.4%
COWZ PACER US CASH COWS 100 ETF 0.1%
Value ($000) $440 Shares 7,797 Est. Cost $46.95 Unrealized —
XLK SPDR TECHNOLOGY SECTOR ETF 0.1%
Value ($000) $439 Shares 1,886 Est. Cost $106190.83 Unrealized —
HOLX HOLOGIC INC 0.1%
Value ($000) $436 Shares 6,051 Est. Cost $71.21 Unrealized +9.7%
NKE NIKE INC CL B 0.1%
Value ($000) $425 Shares 5,610 Est. Cost $43.53 Unrealized +75.7%
ITT ITT INC 0.1%
Value ($000) $419 Shares 2,934 Est. Cost $63.63 Unrealized +135.3%
BN BROOKFIELD CORP CL A 0.1%
Value ($000) $416 Shares 7,235 Est. Cost $24.40 Unrealized +53.3%
AAON AAON INC 0.1%
Value ($000) $408 Shares 3,470 Est. Cost $51.61 Unrealized +136.4%
LLY ELI LILLY 0.1%
Value ($000) $405 Shares 525 Est. Cost $470.91 Unrealized +74.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $389 Shares 2,786 Est. Cost $141.98 Unrealized +4.8%
OKE ONEOK 0.1%
Value ($000) $376 Shares 3,744 Est. Cost $44.51 Unrealized +117.6%
AON AON PLC 0.1%
Value ($000) $372 Shares 1,037 Est. Cost $209.36 Unrealized +74.5%
EEM ISHARES MSCI EMG MKTS INDEX FD 0.1%
Value ($000) $360 Shares 8,600 Est. Cost $44869.99 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $356 Shares 4,815 Est. Cost $82.56 Unrealized -15.2%
MRK MERCK & CO INC 0.1%
Value ($000) $347 Shares 3,486 Est. Cost $61.17 Unrealized +61.4%
LEN LENNAR CORP 0.1%
Value ($000) $346 Shares 2,535 Est. Cost $45.91 Unrealized +247.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $321 Shares 4,474 Est. Cost $55.66 Unrealized +34.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $318 Shares 3,444 Est. Cost $80.40 Unrealized +22.1%
MUSA MURPHY USA INC 0.1%
Value ($000) $298 Shares 594 Est. Cost $387.51 Unrealized +31.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $277 Shares 2,546 Est. Cost $128.60 Unrealized 0.0%
PCAR PACCAR 0.1%
Value ($000) $274 Shares 2,633 Est. Cost $83.20 Unrealized +24.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $273 Shares 2,270 Est. Cost $50.21 Unrealized +140.2%
BEPC BROOKFIELD RENEWABLE CORP CL A 0.1%
Value ($000) $268 Shares 9,675 Est. Cost $29.14 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $247 Shares 1,162 Est. Cost $147.75 Unrealized +46.7%
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.1%
Value ($000) $244 Shares 10,106 Est. Cost $22.37 Unrealized —
CSCO CISCO SYSTEMS 0.1%
Value ($000) $242 Shares 4,094 Est. Cost $47.25 Unrealized +17.2%
PG PROCTER & GAMBLE 0.1%
Value ($000) $242 Shares 1,441 Est. Cost $83.43 Unrealized +98.6%
LOW LOWES 0.1%
Value ($000) $235 Shares 951 Est. Cost $217.64 Unrealized +20.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $233 Shares 2,768 Est. Cost $42.00 Unrealized +141.1%
ABBV ABBVIE INC 0.1%
Value ($000) $228 Shares 1,284 Est. Cost $178.56 Unrealized -0.6%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $216 Shares 6,000 Est. Cost $25.93 Unrealized +34.2%
FTNT FORTINET INC 0.1%
Value ($000) $210 Shares 2,220 Est. Cost $88.94 Unrealized 0.0%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $26 Shares 50,340 Est. Cost $915.99 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $14 Shares 12,172 Est. Cost $1.16 Unrealized —