Fund HoldingsTRUST CO OF OKLAHOMA

Total Portfolio Value
$270.52M
Total Bought
$6.39M
Total Sold
$19.50M
Net Transaction
-$13.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
VANGUARD TECHNOLOGY ETF
INF TECH ETF
64,55463,111-1,44324,88427,90510.32%+3,022
APPLE INC(AAPL)94,02689,129-4,89715,50517,2886.39%+1,783
MICROSOFT CORP(MSFT)34,52532,936-1,5899,95411,2164.15%+1,262
VANGUARD CONSUMER DISCR ETF
CONSUM DIS ETF
35,54034,756-7848,9769,8433.64%+867
SPDR S&P 500 ETF TRUST(SPY)27,54227,277-26511,27512,0914.47%+816
INVESCO DB AGRICULTURE FUND(DBA)035,653+35,65307510.28%+751
MCDONALD'S CORP(MCD)2,3884,693+2,3056681,4000.52%+733
ALPHABET INC CL A(GOOG)39,05738,924-1334,0514,6591.72%+608
PEAKSTONE REALTY TRUST REIT CL E
COMMON SHARES
018,336+18,33605120.19%+512
AMAZON.COM INC(AMZN)18,80418,771-331,9422,4470.90%+505
ISHARES MSCI SPAIN ETF015,683+15,68304530.17%+453
FIRST TR DOW JONES INTERNET INDEX FD02,617+2,61704270.16%+427
ISHARES MSCI ITALY ETF
MSCI ITALY ETF
011,935+11,93503800.14%+380
COSTCO WHOLESALE(COST)9,3649,276-884,6534,9941.85%+341
SPDR COMMUNICATION SERVICES ETF
ST STR SVC ETF
32,26233,532+1,2701,8702,1820.81%+312
MICROCHIP TECHNOLOGY INC(MCHP)03,125+3,12502800.10%+280
APPLIED MATERIALS12,89312,878-151,5841,8610.69%+278
FISERV(FISV)22,51422,350-1642,5452,8191.04%+275
BUILDERS FIRSTSOURCE INC(BLDR)05,354+5,35407280.27%+728
ELI LILLY(LLY)0522+52202450.09%+245
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
NASDQ SEMCNDTR
03,248+3,24802310.09%+231
LAM RESEARCH CORP(LRCX)2,6772,567-1101,4191,6500.61%+231
SPDR S&P TRANS ETF
ST STR SP TRANS
20,45620,45601,4821,7130.63%+231
FIRST TRUST INDST/PRODUCERS
INDLS PROD DUR
03,831+3,83102300.09%+230
FIRST TRUST CONSUMER DISCRETIONARY
CONSUMR DISCRE
04,157+4,15702300.08%+230
HONEYWELL INTL(HON)22,06521,426-6394,2174,4461.64%+229
D R HORTON INC(DHI)9,3109,317+79091,1340.42%+224
FIRST TRUST NASDAQ FOOD & BE ETF
NASDQ FOD BVRG
08,325+8,32502180.08%+218
WHIRLPOOL CORP(WHR)01,450+1,45002160.08%+216
INVESCO S&P 500 LOW VOLATILITY ETF03,431+3,43102160.08%+216
OCCIDENTAL PETROLEUM(OXY)03,635+3,63502140.08%+214
VANGUARD S&P 500 ETF7,8057,725-802,9353,1461.16%+211
LAMB WESTON HOLDINGS INC(LW)01,815+1,81502090.08%+209
BERKSHIRE HATHAWAY INC DEL7,5267,408-1182,3242,5260.93%+202
ADOBE SYS INC(ADBE)1,9471,94707509520.35%+202
BROADCOM INC(AVGO)1,2101,110-1007769630.36%+187
SHERWIN WILLIAMS CO(SHW)4,4274,376-519951,1620.43%+167
SPDR INDUSTRIAL SECTOR ETF
ST STR INDL ETF
47,46146,262-1,1994,8024,9651.84%+163
ALPHABET INC CL C(GOOG)11,81511,471-3441,2291,3880.51%+159
ACCENTURE PLC IRELAND SHS CLASS A
SHS CLASS A
14,64014,055-5854,1844,3371.60%+153
S&P GLOBAL INC(SPGI)2,8062,785-219671,1160.41%+149
VISA INC CL A(V)31,90130,912-9897,1927,3412.71%+149
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
25,96925,898-716,1936,3402.34%+148
TAIWAN SEMICONDUCTOR MFG LTD(TSM)05,707+5,70705760.21%+576
SPDR CONSUMER DISCRETIONARY ETF
ST STR DISCR ETF
11,34310,781-5621,6961,8310.68%+134
ISHARES CORE S&P MID-CAP ETF13,84713,757-903,4643,5971.33%+133
VANGUARD COMMUNICATION SERVICES ETF
COMM SRVC ETF
13,44213,304-1381,2991,4140.52%+115
HOME DEPOT(HD)9,4819,375-1062,7982,9121.08%+114
VANGUARD FINANCIALS ETF
FINANCIALS ETF
154,051149,038-5,01311,99912,1084.48%+109
MCCORMICK & COMPANY(MKC)25,02024,979-412,0822,1790.81%+97
WALMART INC(WMT)11,49911,399-1001,6961,7920.66%+96
THE CIGNA GROUP(CI)4,8934,797-961,2501,3460.50%+96
NOVARTIS AG SPONSORED ADR(NVS)10,41210,327-859581,0420.39%+84
ABBOTT LABORATORIES10,58910,58901,0721,1540.43%+82
BOEING(BA)2,6312,984+3535596300.23%+71
SPDR MATERIALS SECTOR ETF
ST STR MATER ETF
34,39134,293-982,7742,8421.05%+68
INTERCONTINENTAL EXCHANGE(ICE)12,78112,368-4131,3331,3990.52%+66
ISHARES S&P LATIN AMER 40017,613+17,61304790.18%+479
ADVANCED MICRO DEVICES INC(AMD)04,607+4,60705250.19%+525
WILLIAMS COMPANIES(WMB)33,54232,240-1,3021,0021,0520.39%+50
BELDEN INC5,5185,51804795280.20%+49
ELECTRONIC ARTS INC(EA)6,8726,748-1248288750.32%+47
FIDELITY MSCI INDUSTRIAL INDEX ETF9,94910,071+1225265730.21%+47
LENNAR CORP(LEN)03,311+3,31104150.15%+415
VANGUARD TOTAL STOCK MKT ETF01,547+1,54703410.13%+341
NORFOLK SOUTHERN(NSC)3,5743,529-457588000.30%+43
JPMORGAN CHASE & CO(JPM)5,5365,231-3057217610.28%+39
PEPSICO(PEP)30,64030,356-2845,5865,6232.08%+37
LINDE PLC(LIN)1,4261,42605075430.20%+37
ROCKWELL AUTOMATION(ROK)1,8751,775-1005505850.22%+35
UNION PACIFIC(UNP)10,21510,195-202,0562,0860.77%+30
SNOWFLAKE INCCL A(SNOW)01,350+1,35002380.09%+238
LULULEMON ATHLETICA INC(LULU)2,0082,00807317600.28%+29
VANGUARD DIVIDEND APPRECIATION ETF3,2753,27505045320.20%+28
LOWES(LOW)01,356+1,35603060.11%+306
FIRST TRUST CAPITAL STRENGTH ETF11,85211,85208648900.33%+25
ZOETIS INC(ZTS)4,1834,18306967200.27%+24
AON PLC(AON)01,013+1,01303500.13%+350
TEMPUR SEALY INTERNATIONAL INC(SGI)38,42038,42001,5171,5390.57%+22
ITT INC(ITT)03,034+3,03402830.10%+283
ISHARES RUSSELL 2000 INDEX FUND01,850+1,85003460.13%+346
MICRON TECHNOLOGY INC(MU)05,703+5,70303600.13%+360
ISHARES MSCI MEXICO ETF05,408+5,40803360.12%+336
BLACKROCK INC(BLK)2,6732,603-701,7891,7990.67%+10
ALTRIA GROUP(MO)11,54511,54505155230.19%+8
ISHARES MSCI FRANCE ETF010,384+10,38404000.15%+400
PACER US CASH COWS 100 ETF
US CASH COWS 100
07,797+7,79703730.14%+373
ISHARES MSCI EAFE INDEX FUND7,0007,00005015080.19%+7
MEDTRONIC PLC(MDT)16,31715,000-1,3171,3151,3220.49%+6
MERCK & CO INC(MRK)5,4705,068-4025825850.22%+3
HOLOGIC INC9,9809,98008058080.30%+3
SENSEONICS HLDGS INC050,340+50,3400380.01%+38
ISHARES MSCI EMG MKTS INDEX FD15,60015,60006166170.23%+2
SPDR REAL ESTATE SECTOR ETF
ST STR REAL ETF
26,08125,901-1809759760.36%+1
FIRST TRUST ULTRA SHORT DUR
ULTRA SHT DUR MU
28,84128,84105765760.21%0
ISHARES SHORT TREASURY BOND ETF8,2078,20709079060.34%-0
FIRST TRUST SHORT DUR MANAG
SHRT DUR MNG MUN
31,58431,58406286230.23%-4
AAON INC02,563+2,56302430.09%+243
PHILIP MORRIS INTL INC(PM)11,53311,433-1001,1221,1160.41%-5
SPDR TECHNOLOGY SECTOR ETF
ST STR TECHN ETF
01,915+1,91503330.12%+333
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