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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 (2016Q4)
Portfolio Summary: 110 holdings with a total value of $186,962,308.
#
Name
Shares
Value ($)
%
Options
Notes
1 OGE ENERGY CORP 6,085 203,543 0.11%
2 AUTOMATIC DATA PROCESSING IN 2,004 205,971 0.11%
3 APACHE CORP 3,345 212,307 0.11%
4 PHILLIPS 66 2,475 213,865 0.11%
5 CONOCOPHILLIPS 4,330 217,106 0.12%
6 VANGUARD INDEX FDS 1,651 217,321 0.12%
7 ORACLE CORP 5,750 221,088 0.12%
8 COMCAST CORP NEW 3,249 224,343 0.12%
9 AON PLC 2,118 236,221 0.13%
10 TEXAS INSTRS INC 3,400 248,098 0.13%
11 AXALTA COATING SYS LTD 9,500 258,400 0.14%
12 JPMORGAN CHASE & CO 3,100 267,499 0.14%
13 LENNAR 6,300 270,459 0.14%
14 VANGUARD SPECIALIZED FUNDS 3,201 272,661 0.15%
15 NOW INC 13,500 276,345 0.15%
16 OCCIDENTAL PETE CORP DEL 3,950 281,359 0.15%
17 QUALCOMM INC 4,535 295,682 0.16%
18 UNILEVER PLC 7,387 300,651 0.16%
19 WILLIAMS COS INC DEL 9,700 302,058 0.16%
20 LIBERTY M SIRIUSXM C 9,100 308,672 0.17%
21 VANGUARD INDEX FDS 1,517 311,455 0.17%
22 BANK AMER CORP 14,400 318,240 0.17%
23 ISHARES TR 1,424 320,386 0.17%
24 WHIRLPOOL CORP 1,765 320,824 0.17%
25 DISCOVER FINL SVCS 4,707 339,328 0.18%
26 NORFOLK SOUTHERN CORP 3,152 340,637 0.18%
27 ONE GAS INC COM 5,475 350,181 0.19%
28 BP PLC 9,603 358,960 0.19%
29 BOEING CO 2,370 368,962 0.20%
30 LOWES COS INC 5,281 375,585 0.20%
31 GENERAL MTRS CO 11,200 390,208 0.21%
32 DEERE & CO 3,900 401,856 0.21%
33 WELLS FARGO & CO NEW 7,490 412,774 0.22%
34 MCDONALDS CORP 3,459 421,029 0.23%
35 LIBERTY GLOBAL PLC 14,550 432,135 0.23%
36 ABBVIE INC 7,165 448,672 0.24%
37 DICKS SPORTING GOODS INC 8,720 463,032 0.25%
38 BANK NEW YORK MELLON CORP 10,221 484,271 0.26%
39 PRAXAIR INC 4,150 486,339 0.26%
40 USG Corp 17,150 495,292 0.26%
41 TARGET CORP 6,859 495,426 0.26%
42 NIELSEN HLDGS PLC 12,470 523,117 0.28%
43 GILEAD SCIENCES INC 7,626 546,098 0.29%
44 AT&T INC 13,539 575,814 0.31%
45 FORTIVE CORP 11,052 592,718 0.32%
46 PROCTER AND GAMBLE CO 7,270 611,262 0.33%
47 VANGUARD WORLD FD 4,845 614,201 0.33%
48 SELECT SECTOR SPDR TR 7,559 615,303 0.33%
49 AMPHENOL CORP NEW 9,195 617,904 0.33%
50 INTERCONTINENTAL EXCHANGE IN 11,139 628,463 0.34%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083323-17-000001, filed 2017.02.03).

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.