TRUST CO OF OKLAHOMA [Rocket]

Holdings

TRUST CO OF OKLAHOMA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD WORLD FUND	VFH	Common	149,038	-14,497	12,107,848,000	-1,421,403,000	4.48		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	29,042	-1,694	6,970,080,000	-1,187,870,000	2.58	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	10,781	-12,136	1,830,721,000	-1,129,239,000	0.68		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	8,878	-802	4,632,097,000	-698,582,000	1.71	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	17,605	-7,489	1,571,774,000	-608,393,000	0.58	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	20,937	-3,354	2,310,817,000	-531,473,000	0.85	0.00	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	9,375	-1,436	2,912,250,000	-502,513,000	1.08	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	21,426	-1,476	4,445,895,000	-462,004,000	1.64	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	15,481	-542	2,435,936,000	-440,033,000	0.90	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	12,109	-2,134	1,254,613,000	-426,061,000	0.46		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	34,080	-2,435	3,338,476,000	-346,618,000	1.23		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLU	SBI	43,104	-1,784	2,820,726,000	-343,878,000	1.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	30,746	-1,403	2,495,652,000	-316,421,000	0.92		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	7,213	-6,549	344,709,000	-307,610,000	0.13		Hist	06/30/2023
PEPSICO INC	PEP	Common	30,356	-2,417	5,622,539,000	-298,231,000	2.08		Hist	06/30/2023
CIGNA CORP	CI	Com	4,797	-96	1,346,038,000	-275,209,000	0.50		Hist	06/30/2023
FIRST TR EXCH TRADED FD III	FSMB	Common	31,584	-12,624	623,468,000	-249,198,000	0.23		Hist	06/30/2023
Chubb Ltd	CB	COM	7,359	-175	1,417,049,000	-244,952,000	0.52	0.00	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	3,973	-3,334	245,214,000	-234,856,000	0.09	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	6,272	-364	845,027,000	-227,417,000	0.31		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	10,195	-910	2,086,101,000	-213,412,000	0.77	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VDE	Common	13,490	-774	1,522,886,000	-207,051,000	0.56		Hist	06/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	25,898	-374	6,340,348,000	-176,422,000	2.34		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	32,573	-686	3,493,454,000	-175,014,000	1.29	0.00	Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	4,096	-597	283,156,000	-154,185,000	0.10		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,931	-418	1,147,219,000	-150,982,000	0.42		Hist	06/30/2023
VANGUARD WORLD FUND	VDC	Common	9,663	-816	1,878,970,000	-128,492,000	0.69		Hist	06/30/2023
Phillips 66	PSX	COM	3,190	-826	304,262,000	-113,723,000	0.11	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	2,603	-86	1,799,038,000	-106,468,000	0.67	0.00	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	13,903	-498	468,810,000	-88,509,000	0.17	0.00	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	3,529	-71	800,236,000	-86,876,000	0.30		Hist	06/30/2023
Medtronic plc	MDT	COM	15,000	-3,100	1,321,500,000	-85,232,000	0.49	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	14,132	-1,939	476,390,000	-73,238,000	0.18		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	1,646	-464	218,474,000	-68,170,000	0.08		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	5,480	-438	831,535,000	-65,397,000	0.31	0.00	Hist	06/30/2023
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