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Institutional Investment Manager
TRUST CO OF OKLAHOMA
TRUST CO OF OKLAHOMA (CIK: 0001083323) incorporated in Oklahoma, located at 6120 South Yale, Tulsa, OK. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 106 holdings with a total value of $181,913,253.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALPHABET INC 1,149 893,107 0.49%
52 BLACKROCK INC 2,394 867,730 0.48%
53 ONEOK INC NEW 16,384 841,973 0.46%
54 UNION PAC CORP 8,467 825,787 0.45%
55 FORTIVE CORP 15,911 809,870 0.45%
56 XILINX INC 14,378 781,301 0.43%
57 INTEL CORP 19,773 746,431 0.41%
58 SELECT SECTOR SPDR TR 14,861 728,041 0.40%
59 INTERNATIONAL BUSINESS MACHS 4,510 716,413 0.39%
60 COCA COLA CO 16,600 702,512 0.39%
61 PROCTER AND GAMBLE CO 7,270 652,483 0.36%
62 Amphenol Corp. 10,015 650,174 0.36%
63 HOME DEPOT INC 4,950 636,966 0.35%
64 AT&T INC 15,039 610,734 0.34%
65 NIELSEN HLDGS PLC 10,771 577,003 0.32%
66 INTERCONTINENTAL EXCHANGE IN 2,094 564,040 0.31%
67 SELECT SECTOR SPDR TR 6,643 531,706 0.29%
68 GILEAD SCIENCES INC 6,467 511,669 0.28%
69 PRAXAIR INC 4,150 501,445 0.28%
70 ABBVIE INC 7,465 470,818 0.26%
71 DICKS SPORTING GOODS INC 8,278 469,528 0.26%
72 USG Corp 18,150 469,178 0.26%
73 GENERAL MTRS CO 14,600 463,842 0.25%
74 Bank of New York Mellon Corp 10,616 423,366 0.23%
75 UNILEVER PLC 8,681 411,479 0.23%
76 TARGET CORP 5,925 406,929 0.22%
77 MCDONALDS CORP 3,475 400,876 0.22%
78 WELLS FARGO & CO NEW 8,940 395,863 0.22%
79 LIBERTY GLOBAL PLC 11,900 393,176 0.22%
80 DEERE & CO 4,000 341,400 0.19%
81 ONE GAS INC COM 5,475 338,574 0.19%
82 BP PLC SPONS 9,603 337,641 0.19%
83 WILLIAMS COS INC DEL 10,950 336,494 0.18%
84 QUALCOMM INC 4,760 326,060 0.18%
85 OCCIDENTAL PETE CORP DEL 4,450 324,494 0.18%
86 Apache Corp 4,917 314,049 0.17%
87 LOWES COS INC 4,323 312,164 0.17%
88 ISHARES TR 1,424 309,805 0.17%
89 NORFOLK SOUTHERN CORP 3,177 308,360 0.17%
90 LIBERTY M SIRIUSXM C 9,100 304,031 0.17%
91 NOW INC 13,500 289,305 0.16%
92 WHIRLPOOL CORP 1,765 286,212 0.16%
93 DISCOVER FINL SVCS 5,015 283,599 0.16%
94 VANGUARD SPECIALIZED FUNDS 3,201 268,660 0.15%
95 AXALTA COATING SYS LTD 9,500 268,565 0.15%
96 LENNAR 6,300 266,742 0.15%
97 VANGUARD INDEX FDS 1,203 239,024 0.13%
98 TEXAS INSTRS INC 3,400 238,612 0.13%
99 BANK AMERICA CORP 14,537 227,504 0.13%
100 AON PLC 1,953 219,693 0.12%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083323-16-000009, filed 2016.10.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.