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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 (2017Q1)
Portfolio Summary: 109 holdings with a total value of $193,144,752.
#
Name
Shares
Value ($)
%
Options
Notes
1 CONOCOPHILLIPS 4,075 203,220 0.11%
2 NATIONAL OILWELL VARCO INC 5,100 204,459 0.11%
3 OGE ENERGY CORP 5,985 209,355 0.11%
4 DISCOVERY COMMUNICATNS NEW 7,400 209,494 0.11%
5 ORACLE CORP 4,850 216,359 0.11%
6 ISHARES TR 5,536 218,063 0.11%
7 OCCIDENTAL PETE CORP DEL 3,450 218,592 0.11%
8 NOW INC 13,500 228,960 0.12%
9 VANGUARD INDEX FDS 1,651 229,885 0.12%
10 JONES LANG LASALLE 2,070 230,702 0.12%
11 COMCAST CORP NEW 6,498 244,260 0.13%
12 AON PLC 2,098 249,012 0.13%
13 JPMORGAN CHASE & CO 3,100 272,304 0.14%
14 TEXAS INSTRS INC 3,400 273,904 0.14%
15 WILLIAMS COS INC DEL 9,700 287,023 0.15%
16 VANGUARD SPECIALIZED FUNDS 3,201 287,898 0.15%
17 WHIRLPOOL CORP 1,765 302,397 0.16%
18 TARGET CORP 5,599 309,009 0.16%
19 VANGUARD INDEX FDS 1,457 315,222 0.16%
20 DISCOVER FINL SVCS 4,693 320,954 0.17%
21 LENNAR 6,300 322,497 0.17%
22 BP PLC 9,603 331,496 0.17%
23 ISHARES TR 1,424 337,872 0.17%
24 BANK AMER CORP 14,400 339,696 0.18%
25 NORFOLK SOUTHERN CORP 3,059 342,516 0.18%
26 LIBERTY M SIRIUSXM C 9,100 352,898 0.18%
27 ONE GAS INC COM 5,245 354,562 0.18%
28 GENERAL MTRS CO 11,200 396,032 0.21%
29 WELLS FARGO & CO NEW 7,150 397,969 0.21%
30 DICKS SPORTING GOODS INC 8,246 401,250 0.21%
31 MCDONALDS CORP 3,184 412,678 0.21%
32 FORTIVE CORP 6,892 415,036 0.21%
33 LOWES COS INC 5,081 417,710 0.22%
34 ABBVIE INC 6,720 437,875 0.23%
35 AXALTA COATING SYS LTD 14,650 471,730 0.24%
36 PRAXAIR INC 4,150 492,190 0.25%
37 BANK NEW YORK MELLON CORP 10,607 500,969 0.26%
38 LIBERTY GLOBAL PLC 14,550 509,832 0.26%
39 USG Corp 17,150 545,370 0.28%
40 NIELSEN HLDGS PLC 13,360 551,902 0.29%
41 AT&T INC 13,489 560,468 0.29%
42 GILEAD SCIENCES INC 8,584 583,025 0.30%
43 PROCTER AND GAMBLE CO 6,570 590,315 0.31%
44 AMPHENOL CORP NEW 9,195 654,408 0.34%
45 ONEOK INC NEW 12,024 666,611 0.35%
46 INTERCONTINENTAL EXCHANGE IN 11,320 677,728 0.35%
47 COCA COLA CO 16,450 698,138 0.36%
48 ABBOTT LABS 15,827 702,877 0.36%
49 VANGUARD WORLD FDS 5,262 740,048 0.38%
50 INTEL CORP 20,641 744,521 0.39%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083323-17-000003, filed 2017.04.07).

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.