Senior Vice President

0001083323-24-000001.txt : 20240123 0001083323-24-000001.hdr.sgml : 20240123 20240122181624 ACCESSION NUMBER: 0001083323-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240122 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRUST CO OF OKLAHOMA CENTRAL INDEX KEY: 0001083323 ORGANIZATION NAME: 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: 24550089 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 12-31-2023 12-31-2023 TRUST CO OF OKLAHOMA

6120 SOUTH YALE SUITE 1900 TULSA OK 74136

13F HOLDINGS REPORT 028-04759 N Steve McQuade Senior Vice President 9187440553 Steve McQuade Tulsa OK 01-22-2024 0 194 267097709 false INFORMATION TABLE 2 13f123123.xml AAON INC COMMON STOCK 000360206 283956 3844 SH SOLE 3844 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 720078 6542 SH SOLE 6542 0 0 ABBVIE INC COMMON STOCK 00287Y109 204250 1318 SH SOLE 1318 0 0 ADOBE SYS INC COMMON STOCK 00724F101 1272548 2133 SH SOLE 2133 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 607182 4119 SH SOLE 4119 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 226980 6500 SH SOLE 6500 0 0 ALPHABET INC CL A COMMON STOCK 02079K305 5035545 36048 SH SOLE 34127 0 1921 ALPHABET INC CL A COMMON STOCK 02079K305 220990 1582 SH OTR 1582 0 0 ALPHABET INC CL C COMMON STOCK 02079K107 1846465 13102 SH SOLE 13102 0 0 AMAZON.COM INC COMMON STOCK 023135106 3484896 22936 SH SOLE 22423 0 513 AMAZON.COM INC COMMON STOCK 023135106 61384 404 SH OTR 404 0 0 AMPHENOL CORP COMMON STOCK 032095101 1038684 10478 SH SOLE 8268 0 2210 ANALOG DEVICES INC COMMON STOCK 032654105 246810 1243 SH SOLE 1243 0 0 APPLE INC COMMON STOCK 037833100 13670593 71005 SH SOLE 66570 0 4435 APPLE INC COMMON STOCK 037833100 299577 1556 SH OTR 1556 0 0 APPLIED MATERIALS COMMON STOCK 038222105 1903188 11743 SH SOLE 11393 0 350 APPLIED MATERIALS COMMON STOCK 038222105 83628 516 SH OTR 516 0 0 AUTODESK INC COMMON STOCK 052769106 672005 2760 SH SOLE 2594 0 166 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 508108 2181 SH SOLE 2181 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 175070 718 SH SOLE 636 0 82 BECTON DICKINSON & CO COMMON STOCK 075887109 35599 146 SH OTR 146 0 0 BELDEN INC COMMON STOCK 077454106 426266 5518 SH SOLE 5518 0 0 BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670702 2465591 6913 SH SOLE 6913 0 0 BLACKROCK INC COMMON STOCK 09247X101 1741311 2145 SH SOLE 2041 0 104 BLACKROCK INC COMMON STOCK 09247X101 67379 83 SH OTR 83 0 0 BOEING COMMON STOCK 097023105 831766 3191 SH SOLE 2799 0 392 BOEING COMMON STOCK 097023105 1825 7 SH OTR 7 0 0 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1684930 475 SH SOLE 462 0 13 BOOKING HOLDINGS INC COMMON STOCK 09857L108 99322 28 SH OTR 28 0 0 BROADCOM INC COMMON STOCK 11135F101 1239038 1110 SH SOLE 1110 0 0 BUILDERS FIRSTSOURCE INC COMMON STOCK 12008R107 893797 5354 SH SOLE 5354 0 0 CHEVRON CORPORATION COMMON STOCK 166764100 2078545 13935 SH SOLE 13108 0 827 CHEVRON CORPORATION COMMON STOCK 166764100 14469 97 SH OTR 97 0 0 CISCO SYSTEMS COMMON STOCK 17275R102 204606 4050 SH SOLE 4050 0 0 COCA-COLA COMMON STOCK 191216100 204251 3466 SH SOLE 3466 0 0 COMCAST CORP-CL A COMMON STOCK 20030N101 445121 10151 SH SOLE 9123 0 1028 COMCAST CORP-CL A COMMON STOCK 20030N101 30213 689 SH OTR 689 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 332571 11604 SH SOLE 11604 0 0 CONAGRA BRANDS INC COMMON STOCK 205887102 25049 874 SH OTR 874 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1357555 11696 SH SOLE 11696 0 0 COSTCO WHOLESALE COMMON STOCK 22160K105 5663486 8580 SH SOLE 8202 0 378 COSTCO WHOLESALE COMMON STOCK 22160K105 157099 238 SH OTR 238 0 0 D R HORTON INC COMMON STOCK 23331A109 1415998 9317 SH SOLE 9317 0 0 DANAHER CORP COMMON STOCK 235851102 5576682 24106 SH SOLE 23149 0 957 DANAHER CORP COMMON STOCK 235851102 167490 724 SH OTR 724 0 0 DISNEY WALT CO NEW COMMON STOCK 254687106 1283111 14211 SH SOLE 13734 0 477 DISNEY WALT CO NEW COMMON STOCK 254687106 68801 762 SH OTR 762 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 866691 6335 SH SOLE 6079 0 256 ELECTRONIC ARTS INC COMMON STOCK 285512109 52672 385 SH OTR 385 0 0 ELI LILLY COMMON STOCK 532457108 421451 723 SH SOLE 723 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 3046091 30467 SH SOLE 30267 0 200 FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 700349 11438 SH SOLE 10647 0 791 FIDELITY MSCI INDUSTRIAL INDEX ETF COMMON STOCK 316092709 171199 2796 SH OTR 2796 0 0 FIRST TR DOW JONES INTERNET INDEX FD COMMON STOCK 33733E302 520475 2790 SH SOLE 2790 0 0 FIRST TRUST CAPITAL STRENGTH ETF COMMON STOCK 33733E104 948634 11852 SH SOLE 11852 0 0 FIRST TRUST CONSUMER DISCRETIONARY COMMON STOCK 33734X101 525571 8911 SH SOLE 8911 0 0 FIRST TRUST INDST/PRODUCERS COMMON STOCK 33734X150 517259 7975 SH SOLE 7975 0 0 FIRST TRUST NASDAQ FOOD & BE ETF COMMON STOCK 33738R852 470959 19413 SH SOLE 19413 0 0 FIRST TRUST NASDAQ SEMICONDUCTOR ETF COMMON STOCK 33738R811 544294 6676 SH SOLE 6676 0 0 FIRST TRUST SHORT DUR MANAG COMMON STOCK 33739P830 755786 37884 SH SOLE 37884 0 0 FIRST TRUST ULTRA SHORT DUR COMMON STOCK 33740J104 694578 34625 SH SOLE 34625 0 0 FISERV COMMON STOCK 337738108 2868945 21597 SH SOLE 19437 0 2160 HOLOGIC INC COMMON STOCK 436440101 430915 6031 SH SOLE 6031 0 0 HOME DEPOT COMMON STOCK 437076102 2578332 7440 SH SOLE 6923 0 517 HOME DEPOT COMMON STOCK 437076102 59607 172 SH OTR 172 0 0 HONEYWELL INTL COMMON STOCK 438516106 4203637 20045 SH SOLE 19038 0 1007 HONEYWELL INTL COMMON STOCK 438516106 103806 495 SH OTR 495 0 0 INGERSOLL-RAND INC COMMON STOCK 45687V106 358626 4637 SH SOLE 4637 0 0 INGERSOLL-RAND INC COMMON STOCK 45687V106 3403 44 SH OTR 44 0 0 INTEL COMMON STOCK 458140100 331499 6597 SH SOLE 6597 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 1371889 10682 SH SOLE 10286 0 396 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 104927 817 SH OTR 817 0 0 INTUIT COMMON STOCK 461202103 208760 334 SH SOLE 334 0 0 INVESCO S&P 500 LOW VOLATILITY ETF COMMON STOCK 46138E354 262169 4184 SH SOLE 4184 0 0 INVESCO VARIABLE RATE PREFERRED ETF COMMON STOCK 46138G870 233246 10106 SH SOLE 10106 0 0 ISHARES CORE S&P MID-CAP ETF COMMON STOCK 464287507 4053596 14626 SH SOLE 13641 0 985 ISHARES MSCI EAFE INDEX FUND COMMON STOCK 464287465 527450 7000 SH SOLE 7000 0 0 ISHARES MSCI EMG MKTS INDEX FD COMMON STOCK 464287234 345806 8600 SH SOLE 8600 0 0 ISHARES MSCI FRANCE ETF COMMON STOCK 464286707 406845 10384 SH SOLE 10384 0 0 ISHARES MSCI ITALY ETF COMMON STOCK 46434G830 404955 11935 SH SOLE 11935 0 0 ISHARES MSCI MEXICO ETF COMMON STOCK 464286822 366933 5408 SH SOLE 5408 0 0 ISHARES MSCI SPAIN ETF COMMON STOCK 464286764 480213 15683 SH SOLE 15683 0 0 ISHARES RUSSELL 2000 INDEX FUND COMMON STOCK 464287655 371314 1850 SH SOLE 1850 0 0 ISHARES S&P LATIN AMER 40 COMMON STOCK 464287390 511834 17613 SH SOLE 17613 0 0 ITT INC COMMON STOCK 45073V108 362017 3034 SH SOLE 2609 0 425 JOHNSON & JOHNSON COMMON STOCK 478160104 537775 3431 SH SOLE 3431 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 394802 2321 SH SOLE 1506 0 815 KINDER MORGAN INC COMMON STOCK 49456B101 600183 34024 SH SOLE 31976 0 2048 KINDER MORGAN INC COMMON STOCK 49456B101 1782 101 SH OTR 101 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 2010628 2567 SH SOLE 2567 0 0 LENNAR CORP COMMON STOCK 526057104 488255 3276 SH SOLE 3276 0 0 LOWES COMMON STOCK 548661107 232120 1043 SH SOLE 1043 0 0 LULULEMON ATHLETICA INC COMMON STOCK 550021109 1026670 2008 SH SOLE 2008 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 404180 1919 SH SOLE 1677 0 242 MARATHON PETE CORP COMMON STOCK 56585A102 412738 2782 SH SOLE 2782 0 0 MCCORMICK & COMPANY COMMON STOCK 579780206 1619159 23665 SH SOLE 22620 0 1045 MCDONALD'S CORP COMMON STOCK 580135101 1202348 4055 SH SOLE 3935 0 120 MERCK & CO INC COMMON STOCK 58933Y105 379935 3485 SH SOLE 3485 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 622783 6906 SH SOLE 6720 0 186 MICRON TECHNOLOGY INC COMMON STOCK 595112103 316441 3708 SH SOLE 3708 0 0 MICROSOFT CORP COMMON STOCK 594918104 11767796 31294 SH SOLE 29714 0 1580 MICROSOFT CORP COMMON STOCK 594918104 190652 507 SH OTR 507 0 0 NIKE INC CL B COMMON STOCK 654106103 2040139 18791 SH SOLE 17633 0 1158 NIKE INC CL B COMMON STOCK 654106103 112913 1040 SH OTR 1040 0 0 NORFOLK SOUTHERN COMMON STOCK 655844108 749088 3169 SH SOLE 2794 0 375 NVIDIA CORP COMMON STOCK 67066G104 532857 1076 SH SOLE 1076 0 0 OCCIDENTAL PETROLEUM COMMON STOCK 674599105 211075 3535 SH SOLE 3535 0 0 ONEOK COMMON STOCK 682680103 226108 3220 SH SOLE 3220 0 0 ONEOK COMMON STOCK 682680103 20926 298 SH OTR 298 0 0 PACCAR COMMON STOCK 693718108 238168 2439 SH SOLE 2439 0 0 PACER US CASH COWS 100 ETF COMMON STOCK 69374H881 405366 7797 SH SOLE 7797 0 0 PEAKSTONE REALTY TRUST REIT CL E COMMON STOCK 39818P799 282249 14162 SH SOLE 14162 0 0 PEPSICO COMMON STOCK 713448108 4661768 27448 SH SOLE 26643 0 805 PEPSICO COMMON STOCK 713448108 113453 668 SH OTR 668 0 0 PHILIP MORRIS INTL INC COMMON STOCK 718172109 438977 4666 SH SOLE 4666 0 0 PHILLIPS 66 COMMON STOCK 718546104 204769 1538 SH SOLE 1538 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 414269 2827 SH SOLE 2677 0 150 RTX CORPORATION COMMON STOCK 75513E101 1507789 17920 SH SOLE 17370 0 550 RTX CORPORATION COMMON STOCK 75513E101 46782 556 SH OTR 556 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 1265173 2872 SH SOLE 2728 0 144 S&P GLOBAL INC COMMON STOCK 78409V104 42730 97 SH OTR 97 0 0 SENSEONICS HLDGS INC COMMON STOCK 81727U105 28699 50340 SH OTR 50340 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1196760 3837 SH SOLE 3449 0 388 SNOWFLAKE INCCL A COMMON STOCK 833445109 263675 1325 SH SOLE 1325 0 0 SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 2354983 32411 SH SOLE 30426 0 1985 SPDR COMMUNICATION SERVICES ETF COMMON STOCK 81369Y852 113858 1567 SH OTR 1567 0 0 SPDR CONSUMER DISCRETIONARY ETF COMMON STOCK 81369Y407 2044156 11432 SH SOLE 10614 0 818 SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 2272902 27110 SH SOLE 26331 0 779 SPDR ENERGY SECTOR ETF COMMON STOCK 81369Y506 212283 2532 SH OTR 2532 0 0 SPDR FINANCIAL SECTOR ETF COMMON STOCK 81369Y605 485153 12903 SH SOLE 10778 0 2125 SPDR HEALTH CARE ETF COMMON STOCK 81369Y209 372454 2731 SH SOLE 2381 0 350 SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704 5157592 45246 SH SOLE 44224 0 1022 SPDR INDUSTRIAL SECTOR ETF COMMON STOCK 81369Y704 56881 499 SH OTR 499 0 0 SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100 2664400 31148 SH SOLE 30112 0 1036 SPDR MATERIALS SECTOR ETF COMMON STOCK 81369Y100 80322 939 SH OTR 939 0 0 SPDR REAL ESTATE SECTOR ETF COMMON STOCK 81369Y860 1184775 29575 SH SOLE 27514 0 2061 SPDR S&P TRANS ETF COMMON STOCK 78464A532 1707871 20456 SH SOLE 20456 0 0 SPDR S&P 500 ETF TRUST COMMON STOCK 78462F103 12730228 26783 SH SOLE 26683 0 100 SPDR TECHNOLOGY SECTOR ETF COMMON STOCK 81369Y803 366097 1902 SH SOLE 1902 0 0 SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886 2719010 42934 SH SOLE 40021 0 2913 SPDR UTILITIES SECTOR ETF COMMON STOCK 81369Y886 10766 170 SH OTR 170 0 0 TEMPUR SEALY INTERNATIONAL INC COMMON STOCK 88023U101 1958267 38420 SH SOLE 38420 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 400751 2351 SH SOLE 2176 0 175 THE CIGNA GROUP COMMON STOCK 125523100 1282245 4282 SH SOLE 4104 0 178 THE CIGNA GROUP COMMON STOCK 125523100 102112 341 SH OTR 341 0 0 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 4507999 8493 SH SOLE 7944 0 549 THERMO FISHER SCIENTIFIC COMMON STOCK 883556102 148090 279 SH OTR 279 0 0 TYSON FOODS INC COMMON STOCK 902494103 263966 4911 SH SOLE 4911 0 0 TYSON FOODS INC COMMON STOCK 902494103 108 2 SH OTR 2 0 0 UNION PACIFIC COMMON STOCK 907818108 2355987 9592 SH SOLE 8878 0 714 UNION PACIFIC COMMON STOCK 907818108 13018 53 SH OTR 53 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 299035 568 SH SOLE 568 0 0 VANGUARD COMMUNICATION SERVICES ETF COMMON STOCK 92204A884 1449304 12311 SH SOLE 11656 0 655 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 9891175 32478 SH SOLE 30421 0 2057 VANGUARD CONSUMER DISCR ETF COMMON STOCK 92204A108 265568 872 SH OTR 872 0 0 VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 1876946 9829 SH SOLE 9155 0 674 VANGUARD CONSUMER STAPLES ETF COMMON STOCK 92204A207 31699 166 SH OTR 166 0 0 VANGUARD DIVIDEND APPRECIATION ETF COMMON STOCK 921908844 558060 3275 SH SOLE 3275 0 0 VANGUARD ENERGY ETF COMMON STOCK 92204A306 1524992 13003 SH SOLE 10756 0 2247 VANGUARD ENERGY ETF COMMON STOCK 92204A306 16419 140 SH OTR 140 0 0 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 12733356 138016 SH SOLE 130494 0 7522 VANGUARD FINANCIALS ETF COMMON STOCK 92204A405 268477 2910 SH OTR 2910 0 0 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 6402627 25539 SH SOLE 23948 0 1591 VANGUARD HEALTH CARE ETF COMMON STOCK 92204A504 119333 476 SH OTR 476 0 0 VANGUARD INTERMEDIATE-TERM TREASURY COMMON STOCK 92206C706 228975 3860 SH SOLE 3860 0 0 VANGUARD REAL ESTATE ETF COMMON STOCK 922908553 572131 6475 SH SOLE 6340 0 135 VANGUARD S&P 500 ETF COMMON STOCK 922908363 4287629 9816 SH SOLE 7778 0 2038 VANGUARD S&P 500 ETF COMMON STOCK 922908363 20530 47 SH OTR 47 0 0 VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 28606336 59104 SH SOLE 55152 0 3952 VANGUARD TECHNOLOGY ETF COMMON STOCK 92204A702 559504 1156 SH OTR 1156 0 0 VANGUARD TOTAL STOCK MKT ETF COMMON STOCK 922908769 384059 1619 SH SOLE 1619 0 0 VERALTO CORPORATION COMMON STOCK 92338C103 348536 4237 SH SOLE 4111 0 126 VERALTO CORPORATION COMMON STOCK 92338C103 19002 231 SH OTR 231 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 211120 5600 SH SOLE 5600 0 0 VISA INC CL A COMMON STOCK 92826C839 7678503 29493 SH SOLE 28189 0 1304 VISA INC CL A COMMON STOCK 92826C839 250457 962 SH OTR 962 0 0 WALMART INC COMMON STOCK 931142103 1797052 11399 SH SOLE 2154 0 9245 WILLIAMS COMPANIES COMMON STOCK 969457100 1094324 31419 SH SOLE 29500 0 1919 WILLIAMS COMPANIES COMMON STOCK 969457100 22640 650 SH OTR 650 0 0 ZOETIS INC COMMON STOCK 98978V103 872375 4420 SH SOLE 4420 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 4390937 12513 SH SOLE 11404 0 1109 ACCENTURE PLC IRELAND SHS CLASS A COMMON STOCK G1151C101 245988 701 SH OTR 701 0 0 AON PLC COMMON STOCK G0403H108 303243 1042 SH SOLE 1019 0 23 BROOKFIELD CORP CL A COMMON STOCK 11271J107 202606 5050 SH SOLE 5050 0 0 CHUBB LTD COMMON STOCK H1467J104 1233508 5458 SH SOLE 5283 0 175 CHUBB LTD COMMON STOCK H1467J104 66896 296 SH OTR 296 0 0 MEDTRONIC PLC COMMON STOCK G5960L103 995315 12082 SH SOLE 11689 0 393 MEDTRONIC PLC COMMON STOCK G5960L103 16146 196 SH OTR 196 0 0 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 1165295 11541 SH SOLE 11043 0 498 NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 56240 557 SH OTR 557 0 0 NOVO NORDISK AS SPONS ADR COMMON STOCK 670100205 256039 2475 SH SOLE 2475 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 282889 5436 SH SOLE 5436 0 0 TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100 394472 3793 SH SOLE 3793 0 0 TAIWAN SEMICONDUCTOR MFG LTD COMMON STOCK 874039100 59176 569 SH OTR 569 0 0