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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
51 XILINX INC 14,458 872,830 0.47%
52 BLACKROCK INC 2,245 854,312 0.46%
53 ALPHABET INC 1,064 821,216 0.44%
54 ITT INC 20,060 773,715 0.41%
55 ONEOK INC NEW 13,244 760,338 0.41%
56 INTEL CORP 20,961 760,256 0.41%
57 INTERNATIONAL BUSINESS MACHS 4,410 732,016 0.39%
58 COCA COLA CO 16,450 682,017 0.36%
59 SELECT SECTOR SPDR TR 13,839 672,160 0.36%
60 HOME DEPOT INC 4,914 658,869 0.35%
61 INTERCONTINENTAL EXCHANGE IN 11,139 628,463 0.34%
62 AMPHENOL CORP NEW 9,195 617,904 0.33%
63 SELECT SECTOR SPDR TR 7,559 615,303 0.33%
64 VANGUARD WORLD FD 4,845 614,201 0.33%
65 PROCTER AND GAMBLE CO 7,270 611,262 0.33%
66 FORTIVE CORP 11,052 592,718 0.32%
67 AT&T INC 13,539 575,814 0.31%
68 GILEAD SCIENCES INC 7,626 546,098 0.29%
69 NIELSEN HLDGS PLC 12,470 523,117 0.28%
70 TARGET CORP 6,859 495,426 0.26%
71 USG Corp 17,150 495,292 0.26%
72 PRAXAIR INC 4,150 486,339 0.26%
73 BANK NEW YORK MELLON CORP 10,221 484,271 0.26%
74 DICKS SPORTING GOODS INC 8,720 463,032 0.25%
75 ABBVIE INC 7,165 448,672 0.24%
76 LIBERTY GLOBAL PLC 14,550 432,135 0.23%
77 MCDONALDS CORP 3,459 421,029 0.23%
78 WELLS FARGO & CO NEW 7,490 412,774 0.22%
79 DEERE & CO 3,900 401,856 0.21%
80 GENERAL MTRS CO 11,200 390,208 0.21%
81 LOWES COS INC 5,281 375,585 0.20%
82 BOEING CO 2,370 368,962 0.20%
83 BP PLC 9,603 358,960 0.19%
84 ONE GAS INC COM 5,475 350,181 0.19%
85 NORFOLK SOUTHERN CORP 3,152 340,637 0.18%
86 DISCOVER FINL SVCS 4,707 339,328 0.18%
87 WHIRLPOOL CORP 1,765 320,824 0.17%
88 ISHARES TR 1,424 320,386 0.17%
89 BANK AMER CORP 14,400 318,240 0.17%
90 VANGUARD INDEX FDS 1,517 311,455 0.17%
91 LIBERTY M SIRIUSXM C 9,100 308,672 0.17%
92 WILLIAMS COS INC DEL 9,700 302,058 0.16%
93 UNILEVER PLC 7,387 300,651 0.16%
94 QUALCOMM INC 4,535 295,682 0.16%
95 OCCIDENTAL PETE CORP DEL 3,950 281,359 0.15%
96 NOW INC 13,500 276,345 0.15%
97 VANGUARD SPECIALIZED FUNDS 3,201 272,661 0.15%
98 LENNAR 6,300 270,459 0.14%
99 JPMORGAN CHASE & CO 3,100 267,499 0.14%
100 AXALTA COATING SYS LTD 9,500 258,400 0.14%
Page 2 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.