Trust Co Of Oklahoma Top Holdings and 13F Report (2024) → Forget AI, Imperium Is Expected to Grow 320,00% in 3 Years (From Banyan Hill Publishing) (Ad) About Trust Co Of OklahomaInvestment ActivityTrust Co Of Oklahoma has $281.75 million in total holdings as of March 31, 2024.Trust Co Of Oklahoma owns shares of 133 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 4.41% of the portfolio was purchased this quarter.About 4.65% of the portfolio was sold this quarter.This quarter, Trust Co Of Oklahoma has purchased 143 new stocks and bought additional shares in 34 stocks.Trust Co Of Oklahoma sold shares of 71 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $31,395,906Vanguard Financials ETF $14,130,947SPDR S&P 500 ETF Trust $13,985,846Microsoft $12,306,481Apple $12,233,898 Largest New Holdings this Quarter First Trust NASDAQ 100 Technology Index Fund $979,714 HoldingACM Research $686,976 HoldingLive Nation Entertainment $382,147 HoldingArch Capital Group $318,363 HoldingNextEra Energy $300,697 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 59,079 shares (about $3.59M)Walmart 22,066 shares (about $1.33M)First Trust NASDAQ 100 Technology Index Fund 5,138 shares (about $979.71K)ACM Research 23,575 shares (about $686.98K)Industrial Select Sector SPDR Fund 4,591 shares (about $578.28K) Largest Sales this Quarter Microsoft 2,550 shares (about $1.07M)D.R. Horton 4,070 shares (about $669.72K)RTX 5,460 shares (about $532.51K)Adobe 628 shares (about $316.89K)Vanguard Financials ETF 2,915 shares (about $298.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrust Co Of Oklahoma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$31,395,906$200,822 ▼-0.6%59,87711.1%ETFVFHVanguard Financials ETF$14,130,947$298,467 ▼-2.1%138,0115.0%ETFSPYSPDR S&P 500 ETF Trust$13,985,846$23,538 ▼-0.2%26,7385.0%FinanceMSFTMicrosoft$12,306,481$1,072,836 ▼-8.0%29,2514.4%Computer and TechnologyAAPLApple$12,233,898$208,863 ▼-1.7%71,3434.3%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$10,476,194$120,102 ▼-1.1%32,9723.7%ETFVVisa$8,302,351$197,030 ▼-2.3%29,7492.9%Business ServicesVHTVanguard Health Care ETF$7,022,429$15,149 ▼-0.2%25,9592.5%ETFCOSTCostco Wholesale$6,477,182$16,850 ▲0.3%8,8412.3%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$6,340,322$578,282 ▲10.0%50,3362.3%ETFDHRDanaher$6,171,330$29,217 ▼-0.5%24,7132.2%Multi-Sector ConglomeratesGOOGLAlphabet$5,607,352$72,145 ▼-1.3%37,1522.0%Computer and TechnologyTMOThermo Fisher Scientific$5,057,690$40,685 ▼-0.8%8,7021.8%MedicalPEPPepsiCo$4,874,729$45,853 ▼-0.9%27,8541.7%Consumer StaplesVOOVanguard S&P 500 ETF$4,694,036$47,109 ▼-1.0%9,7651.7%ETFACNAccenture$4,544,057$36,047 ▼-0.8%13,1101.6%Business ServicesIJHiShares Core S&P Mid-Cap ETF$4,476,842$3,588,459 ▲403.9%73,7051.6%ETFAMZNAmazon.com$4,098,414$111,655 ▼-2.7%22,7211.5%Retail/WholesaleHONHoneywell International$4,003,196$212,639 ▼-5.0%19,5041.4%Multi-Sector ConglomeratesFIFiserv$3,442,203$9,429 ▼-0.3%21,5381.2%Business ServicesXOMExxon Mobil$3,320,279$221,205 ▼-6.2%28,5641.2%Oils/EnergyXLCCommunication Services Select Sector SPDR Fund$3,030,239$255,596 ▲9.2%37,1081.1%ETFHDHome Depot$2,957,939$37,976 ▲1.3%7,7111.0%Retail/WholesaleXLBMaterials Select Sector SPDR Fund$2,938,389$42,172 ▼-1.4%31,6331.0%ETFBRK.BBerkshire Hathaway$2,908,316$1,262 ▲0.0%6,9161.0%FinanceXLUUtilities Select Sector SPDR Fund$2,805,619$24,159 ▼-0.9%42,7361.0%ETFXLEEnergy Select Sector SPDR Fund$2,733,830$64,671 ▼-2.3%28,9571.0%ETFAMATApplied Materials$2,528,793$619 ▲0.0%12,2620.9%Computer and TechnologyLRCXLam Research$2,494,0200.0%2,5670.9%Computer and TechnologyUNPUnion Pacific$2,280,755$91,240 ▼-3.8%9,2740.8%TransportationTPXTempur Sealy International$2,183,0240.0%38,4200.8%Retail/WholesaleCVXChevron$2,120,183$93,224 ▼-4.2%13,4410.8%Oils/EnergyVDCVanguard Consumer Staples ETF$2,093,864$53,485 ▲2.6%10,2570.7%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,033,088$69,143 ▼-3.3%11,0560.7%FinanceWMTWalmart$2,013,589$1,327,711 ▲193.6%33,4650.7%Retail/WholesaleGOOGAlphabet$1,893,505$101,405 ▼-5.1%12,4360.7%Computer and TechnologyBKNGBooking$1,813,940$10,884 ▼-0.6%5000.6%Retail/WholesaleMKCMcCormick & Company, Incorporated$1,796,355$21,353 ▼-1.2%23,3870.6%Consumer StaplesDISWalt Disney$1,784,131$47,965 ▼-2.6%14,5810.6%Consumer DiscretionaryNKENIKE$1,781,203$82,514 ▼-4.4%18,9530.6%Consumer DiscretionaryBLKBlackRock$1,734,096$123,388 ▼-6.6%2,0800.6%FinanceXTNSPDR S&P Transportation ETF$1,734,0550.0%20,4560.6%ETFVDEVanguard Energy ETF$1,685,497$45,437 ▼-2.6%12,7980.6%ETFCIThe Cigna Group$1,659,779$19,249 ▼-1.1%4,5700.6%MedicalVOXVanguard Communication Services ETF$1,620,042$4,593 ▲0.3%12,3460.6%ETFICEIntercontinental Exchange$1,510,905$69,402 ▼-4.4%10,9940.5%FinanceCBChubb$1,492,588$1,555 ▲0.1%5,7600.5%FinanceAVGOBroadcom$1,471,2050.0%1,1100.5%Computer and TechnologyCOPConocoPhillips$1,466,393$22,274 ▼-1.5%11,5210.5%Oils/EnergySHWSherwin-Williams$1,271,922$60,783 ▼-4.6%3,6620.5%ConstructionRTXRTX$1,269,450$532,514 ▼-29.6%13,0160.5%AerospaceSPGIS&P Global$1,261,034$2,127 ▼-0.2%2,9640.4%Business ServicesWMBWilliams Companies$1,227,789$21,940 ▼-1.8%31,5060.4%Oils/EnergyAPHAmphenol$1,208,6370.0%10,4780.4%Computer and TechnologyNVSNovartis$1,167,918$2,322 ▼-0.2%12,0740.4%MedicalXLREReal Estate Select Sector SPDR Fund$1,164,712$4,388 ▼-0.4%29,4640.4%ETFZTSZoetis$1,125,923$378,015 ▲50.5%6,6540.4%MedicalBLDRBuilders FirstSource$1,116,5770.0%5,3540.4%Retail/WholesaleFIDUFidelity MSCI Industrials Index ETF$1,103,472$138,265 ▲14.3%16,2730.4%ETFFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$1,093,962$512,106 ▲88.0%14,9940.4%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$1,084,740$509,650 ▲88.6%16,8080.4%ETFMDTMedtronic$1,069,592$436 ▼0.0%12,2730.4%MedicalMCDMcDonald's$1,046,598$96,709 ▼-8.5%3,7120.4%Retail/WholesaleFDNFirst Trust Dow Jones Internet Index Fund$1,042,267$470,066 ▲82.2%5,0820.4%ETFNVDANVIDIA$998,434$26,203 ▲2.7%1,1050.4%Computer and TechnologyFTCSFirst Trust Capital Strength ETF$996,024$19,100 ▼-1.9%11,6290.4%ETFQTECFirst Trust NASDAQ 100 Technology Index Fund$979,714$979,714 ▲New Holding5,1380.3%ManufacturingFTXLFirst Trust Nasdaq Semiconductor ETF$969,774$365,329 ▲60.4%10,7110.3%ManufacturingEAElectronic Arts$890,216$1,327 ▼-0.1%6,7100.3%Consumer DiscretionaryDHID.R. Horton$863,394$669,719 ▼-43.7%5,2470.3%ConstructionLULULululemon Athletica$784,4250.0%2,0080.3%Consumer DiscretionaryADBEAdobe$759,423$316,889 ▼-29.4%1,5050.3%Computer and TechnologyNSCNorfolk Southern$757,729$49,955 ▼-6.2%2,9730.3%TransportationFSMBFirst Trust Short Duration Managed Municipal ETF$751,4290.0%37,8840.3%ETFADSKAutodesk$712,770$5,990 ▼-0.8%2,7370.3%Computer and TechnologyIRIngersoll Rand$699,117$254,656 ▲57.3%7,3630.2%Industrial ProductsFUMBFirst Trust Ultra Short Duration Municipal ETF$693,7120.0%34,6250.2%ETFACMRACM Research$686,976$686,976 ▲New Holding23,5750.2%Computer and TechnologyMCHPMicrochip Technology$663,854$44,317 ▲7.2%7,4000.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$663,380$69,930 ▲11.8%4,8760.2%Computer and TechnologyAMDAdvanced Micro Devices$649,944$93,494 ▼-12.6%3,6010.2%Computer and TechnologyABTAbbott Laboratories$610,127$133,437 ▼-17.9%5,3680.2%MedicalKMIKinder Morgan$606,852$19,000 ▼-3.0%33,0890.2%Oils/EnergyVIGVanguard Dividend Appreciation ETF$598,0480.0%3,2750.2%ETFSPLVInvesco S&P 500 Low Volatility ETF$568,063$292,463 ▲106.1%8,6240.2%ETFMPCMarathon Petroleum$565,409$4,836 ▲0.9%2,8060.2%Oils/EnergyEFAiShares MSCI EAFE ETF$559,0200.0%7,0000.2%FinanceXLFFinancial Select Sector SPDR Fund$541,368$2,106 ▼-0.4%12,8530.2%ETFJNJJohnson & Johnson$541,168$1,582 ▼-0.3%3,4210.2%MedicalLHXL3Harris Technologies$532,750$123,811 ▲30.3%2,5000.2%AerospaceVNQVanguard Real Estate ETF$520,956$39,003 ▼-7.0%6,0240.2%ETFADPAutomatic Data Processing$503,476$41,207 ▼-7.6%2,0160.2%Business ServicesLLYEli Lilly and Company$490,893$71,572 ▼-12.7%6310.2%MedicalJPMJPMorgan Chase & Co.$473,109$8,212 ▲1.8%2,3620.2%FinanceHOLXHologic$470,1770.0%6,0310.2%MedicalLENLennar$455,919$107,488 ▼-19.1%2,6510.2%ConstructionMRKMerck & Co., Inc.$455,623$4,222 ▼-0.9%3,4530.2%MedicalCOWZPacer US Cash Cows 100 ETF$453,0840.0%7,7970.2%ETFVTIVanguard Total Stock Market ETF$440,271$19,493 ▲4.6%1,6940.2%ETFMUMicron Technology$437,1360.0%3,7080.2%Computer and TechnologyShowing largest 100 holdings. 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