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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
51 MAGELLAN MIDSTREAM PRTNRS LP 12,450 957,530 0.50%
52 XILINX INC 14,819 857,872 0.44%
53 ALPHABET INC 1,034 857,765 0.44%
54 BLACKROCK INC 2,220 851,392 0.44%
55 BOEING CO 4,704 831,950 0.43%
56 SELECT SECTOR SPDR TR 9,336 821,101 0.43%
57 HOME DEPOT INC 5,243 769,830 0.40%
58 INTERNATIONAL BUSINESS MACHS 4,345 756,639 0.39%
59 ITT INC 18,256 748,862 0.39%
60 INTEL CORP 20,641 744,521 0.39%
61 VANGUARD WORLD FDS 5,262 740,048 0.38%
62 ABBOTT LABS 15,827 702,877 0.36%
63 COCA COLA CO 16,450 698,138 0.36%
64 INTERCONTINENTAL EXCHANGE IN 11,320 677,728 0.35%
65 ONEOK INC NEW 12,024 666,611 0.35%
66 AMPHENOL CORP NEW 9,195 654,408 0.34%
67 PROCTER AND GAMBLE CO 6,570 590,315 0.31%
68 GILEAD SCIENCES INC 8,584 583,025 0.30%
69 AT&T INC 13,489 560,468 0.29%
70 NIELSEN HLDGS PLC 13,360 551,902 0.29%
71 USG Corp 17,150 545,370 0.28%
72 LIBERTY GLOBAL PLC 14,550 509,832 0.26%
73 BANK NEW YORK MELLON CORP 10,607 500,969 0.26%
74 PRAXAIR INC 4,150 492,190 0.25%
75 AXALTA COATING SYS LTD 14,650 471,730 0.24%
76 ABBVIE INC 6,720 437,875 0.23%
77 LOWES COS INC 5,081 417,710 0.22%
78 FORTIVE CORP 6,892 415,036 0.21%
79 MCDONALDS CORP 3,184 412,678 0.21%
80 DICKS SPORTING GOODS INC 8,246 401,250 0.21%
81 WELLS FARGO & CO NEW 7,150 397,969 0.21%
82 GENERAL MTRS CO 11,200 396,032 0.21%
83 ONE GAS INC COM 5,245 354,562 0.18%
84 LIBERTY M SIRIUSXM C 9,100 352,898 0.18%
85 NORFOLK SOUTHERN CORP 3,059 342,516 0.18%
86 BANK AMER CORP 14,400 339,696 0.18%
87 ISHARES TR 1,424 337,872 0.17%
88 BP PLC 9,603 331,496 0.17%
89 LENNAR 6,300 322,497 0.17%
90 DISCOVER FINL SVCS 4,693 320,954 0.17%
91 VANGUARD INDEX FDS 1,457 315,222 0.16%
92 TARGET CORP 5,599 309,009 0.16%
93 WHIRLPOOL CORP 1,765 302,397 0.16%
94 VANGUARD SPECIALIZED FUNDS 3,201 287,898 0.15%
95 WILLIAMS COS INC DEL 9,700 287,023 0.15%
96 TEXAS INSTRS INC 3,400 273,904 0.14%
97 JPMORGAN CHASE & CO 3,100 272,304 0.14%
98 AON PLC 2,098 249,012 0.13%
99 COMCAST CORP NEW 6,498 244,260 0.13%
100 JONES LANG LASALLE 2,070 230,702 0.12%
Page 2 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.