HoldingsChannel.com
| 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 | $1,272 |
See Full List: All Stocks Held By Trust Co. of Oklahoma
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trust Co. of Oklahoma
|
Size ($ 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 |
