0001083323-23-000001.txt : 20230119 0001083323-23-000001.hdr.sgml : 20230119 20230118185209 ACCESSION NUMBER: 0001083323-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST CO OF OKLAHOMA CENTRAL INDEX KEY: 0001083323 IRS NUMBER: 731353212 STATE OF INCORPORATION: OK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04759 FILM NUMBER: 23535523 BUSINESS ADDRESS: STREET 1: 6120 SOUTH YALE STREET 2: SUITE 1900 CITY: TULSA STATE: OK ZIP: 74136 BUSINESS PHONE: 9187440553 MAIL ADDRESS: STREET 1: 6120 SOUTH YALE STREET 2: SUITE 1900 CITY: TULSA STATE: OK ZIP: 74136 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001083323 XXXXXXXX 12-31-2022 12-31-2022 TRUST CO OF OKLAHOMA

6120 SOUTH YALE SUITE 1900 TULSA OK 74136

13F HOLDINGS REPORT 028-04759 N Steve McQuade 9187440553 Steve McQuade Tulsa OK 01-18-2023 0 195 248506099 false INFORMATION TABLE 2 13f123123.xml AAON INC COMMON STOCK 000360206 205473 2728 SH SOLE 2728 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 1162676 10590 SH SOLE 10590 0 0 ABBVIE INC COMMON STOCK 00287Y109 1072444 6636 SH SOLE 6526 0 110 ADOBE SYS INC COMMON STOCK 00724F101 664647 1975 SH SOLE 1975 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 440306 6798 SH SOLE 6798 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 3281803 37196 SH SOLE 35306 0 1890 ALPHABET INC CL A COMMON STOCK 02079K305 168078 1905 SH OTR 1905 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1154289 13009 SH SOLE 13009 0 0 ALTRIA GROUP COMMON STOCK 02209S103 527722 11545 SH SOLE 11545 0 0 AMAZON.COM INC COMMON STOCK 023135106 1187004 14131 SH SOLE 13927 0 204 AMAZON.COM INC COMMON STOCK 023135106 8568 102 SH OTR 102 0 0 AMPHENOL CORP COMMON STOCK 032095101 896929 11780 SH SOLE 9570 0 2210 ANALOG DEVICES INC COMMON STOCK 032654105 230626 1406 SH SOLE 1406 0 0 APPLE INC COMMON STOCK 037833100 12840072 98823 SH SOLE 93970 0 4853 APPLE INC COMMON STOCK 037833100 220231 1695 SH OTR 1695 0 0 APPLIED MATERIALS COMMON STOCK 038222105 1166126 11975 SH SOLE 11475 0 500 APPLIED MATERIALS COMMON STOCK 038222105 1850 19 SH OTR 19 0 0 AUTODESK INC COMMON STOCK 052769106 613681 3284 SH SOLE 3222 0 62 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 761247 3187 SH SOLE 3187 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 227853 896 SH SOLE 851 0 45 BECTON DICKINSON & CO COMMON STOCK 075887109 39925 157 SH OTR 157 0 0 BELDEN INC COMMON STOCK 077454106 307948 4283 SH SOLE 4283 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2397064 7760 SH SOLE 7760 0 0 BLACKROCK INC COMMON STOCK 09247X101 1839603 2596 SH SOLE 2479 0 117 BLACKROCK INC COMMON STOCK 09247X101 65903 93 SH OTR 93 0 0 BOEING COMMON STOCK 097023105 489940 2572 SH SOLE 2176 0 396 BOEING COMMON STOCK 097023105 3619 19 SH OTR 19 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1053991 523 SH SOLE 513 0 10 BOOKING HOLDINGS INC COMMON STOCK 09857L108 60458 30 SH OTR 30 0 0 BRISTOL MYERS SQUIBB COMMON STOCK 110122108 348310 4841 SH SOLE 4841 0 0 BROADCOM INC COMMON STOCK 11135F101 676547 1210 SH SOLE 1110 0 100 CHEVRON CORPORATION COMMON STOCK 166764100 2853353 15897 SH SOLE 15441 0 456 CHEVRON CORPORATION COMMON STOCK 166764100 22616 126 SH OTR 126 0 0 CIGNA CORP COMMON STOCK 125523100 1500639 4529 SH SOLE 4425 0 104 CIGNA CORP COMMON STOCK 125523100 120608 364 SH OTR 364 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 219906 4616 SH SOLE 4396 0 220 CITIGROUP INC COMMON STOCK 172967424 406753 8993 SH SOLE 8953 0 40 CITIGROUP INC COMMON STOCK 172967424 43240 956 SH OTR 956 0 0 COCA-COLA COMMON STOCK 191216100 846204 13303 SH SOLE 13090 0 213 COMCAST CORP-CL A COMMON STOCK 20030N101 442021 12640 SH SOLE 12098 0 542 COMCAST CORP-CL A COMMON STOCK 20030N101 15667 448 SH OTR 448 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 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SOLE 6143 0 115 ELECTRONIC ARTS INC COMMON STOCK 285512109 50338 412 SH OTR 412 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3668468 33259 SH SOLE 33059 0 200 FEDEX CORP COMMON STOCK 31428X106 301541 1741 SH SOLE 1741 0 0 FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 356136 7023 SH SOLE 6323 0 700 FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 121146 2389 SH OTR 2389 0 0 FIRST TRUST CAPITAL STRENGTH ETF COMMON STOCK 33733E104 711500 9493 SH SOLE 9493 0 0 FIRST TRUST ENERGY ALPHADEX FUND COMMON STOCK 33734X127 207233 12126 SH SOLE 12126 0 0 FIRST TRUST INDST/PRODUCERS COMMON STOCK 33734X150 234783 4558 SH SOLE 4558 0 0 FIRST TRUST MATERIALS ALPHADEX FUND COMMON STOCK 33734X168 233090 3847 SH SOLE 3847 0 0 FIRST TRUST NASDAQ FOOD & BE ETF COMMON STOCK 33738R852 203146 7510 SH SOLE 7510 0 0 FIRST TRUST NASDAQ OIL & GAS ETF COMMON STOCK 33738R845 215488 7707 SH SOLE 7707 0 0 FIRST TRUST SHORT DUR MANAG COMMON STOCK 33739P830 872666 44208 SH SOLE 44208 0 0 FIRST TRUST 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COMMON STOCK 512807108 1133549 2697 SH SOLE 2587 0 110 LENNAR CORP COMMON STOCK 526057104 318741 3522 SH SOLE 3522 0 0 LKQ CORP COMMON STOCK 501889208 447255 8374 SH SOLE 7598 0 776 LOWES COMMON STOCK 548661107 285312 1432 SH SOLE 1432 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 695225 2170 SH SOLE 2170 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 576533 2769 SH SOLE 2565 0 204 MCCORMICK & COMPANY COMMON STOCK 579780206 2077887 25068 SH SOLE 24123 0 945 MCCORMICK & COMPANY COMMON STOCK 579780206 1326 16 SH OTR 16 0 0 MCDONALD'S CORP COMMON STOCK 580135101 629837 2390 SH SOLE 2390 0 0 MERCK & CO INC COMMON STOCK 58933Y105 606897 5470 SH SOLE 5340 0 130 MICRON TECHNOLOGY INC COMMON STOCK 595112103 285036 5703 SH SOLE 5703 0 0 MICROSOFT CORP COMMON STOCK 594918104 8172106 34076 SH SOLE 32549 0 1527 MICROSOFT CORP COMMON STOCK 594918104 134059 559 SH OTR 559 0 0 NIKE INC CL B COMMON STOCK 654106103 2713813 23193 SH SOLE 22035 0 1158 NIKE INC CL B COMMON STOCK 654106103 128477 1098 SH OTR 1098 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 887112 3600 SH SOLE 3225 0 375 ONEOK COMMON STOCK 682680103 454513 6918 SH SOLE 6918 0 0 ONEOK COMMON STOCK 682680103 25557 389 SH OTR 389 0 0 PEPSICO COMMON STOCK 713448108 5757273 31868 SH SOLE 31197 0 671 PEPSICO COMMON STOCK 713448108 163497 905 SH OTR 905 0 0 PFIZER INC COMMON STOCK 717081103 385735 7528 SH SOLE 7323 0 205 PHILIP MORRIS INTL INC COMMON STOCK 718172109 1167559 11536 SH SOLE 11536 0 0 PHILLIPS 66 COMMON STOCK 718546104 417985 4016 SH SOLE 4016 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 896932 5918 SH SOLE 5653 0 265 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 3618184 35852 SH SOLE 34676 0 1176 RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 66910 663 SH OTR 663 0 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 611729 2375 SH SOLE 0 0 2375 S&P GLOBAL INC COMMON STOCK 78409V104 842374 2515 SH SOLE 2440 0 75 S&P GLOBAL INC COMMON STOCK 78409V104 670 2 SH OTR 2 0 0 SALESFORCE, INC. COMMON STOCK 79466L302 362766 2736 SH SOLE 2736 0 0 SALESFORCE, INC. COMMON STOCK 79466L302 13259 100 SH OTR 100 0 0 SENSEONICS HLDGS INC COMMON STOCK 81727U105 51850 50340 SH OTR 50340 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1051847 4432 SH SOLE 4044 0 388 SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 1572680 32771 SH SOLE 31277 0 1494 SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 79423 1655 SH OTR 1655 0 0 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 2953373 22866 SH SOLE 22096 0 770 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 6587 51 SH OTR 51 0 0 SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 2573892 29426 SH SOLE 28628 0 798 SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 238181 2723 SH OTR 2723 0 0 SPDR FINANCIAL SECTOR ETF COMMON STOCK 81369Y605 549628 16071 SH SOLE 13166 0 2905 SPDR HEALTH CARE ETF COMMON STOCK 81369Y209 286644 2110 SH SOLE 1760 0 350 SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704 4796380 48838 SH SOLE 48125 0 713 SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704 52837 538 SH OTR 538 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8859 0 512 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 170163 309 SH OTR 309 0 0 TYSON FOODS INC COMMON STOCK 902494103 391677 6292 SH SOLE 6148 0 144 TYSON FOODS INC COMMON STOCK 902494103 623 10 SH OTR 10 0 0 UNION PACIFIC COMMON STOCK 907818108 2288538 11052 SH SOLE 10456 0 596 UNION PACIFIC COMMON STOCK 907818108 10975 53 SH OTR 53 0 0 VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 1148210 13960 SH SOLE 12879 0 1081 VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 3619 44 SH OTR 44 0 0 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 8116443 37058 SH SOLE 34786 0 2272 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 250559 1144 SH OTR 1144 0 0 VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 1969914 10283 SH SOLE 9746 0 537 VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 37548 196 SH OTR 196 0 0 VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 497309 3275 SH SOLE 3275 0 0 VANGUARD ENERGY ETF COMMON STOCK 92204A306 1708956 14091 SH 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