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Trust Co Of Oklahoma

Latest statistics and disclosures from Trust Co Of Oklahoma's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGT, SPY, VFH, AAPL, VCR, and represent 34.68% of Trust Co Of Oklahoma's stock portfolio.
Added to shares of these 10 stocks: FXO, FXU, VGT, CSCO, NVDA, AVGO, VFH, USB, CPRX, GLD.
Started 7 new stock positions in CPRX, USB, IWR, EWI, TEL, VZ, GLD.
Reduced shares in these 10 stocks: SPY, PDBC, PDBA, , ACGL, , SGI, FI, IJH, BKNG.
Sold out of its positions in FTNT, PDBC, PDBA, ISRG, ACGL.
Trust Co Of Oklahoma was a net buyer of stock by $1.4M.
Trust Co Of Oklahoma has $338M in assets under management (AUM), dropping by 7.53%.
Central Index Key (CIK): 0001083323

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Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Technology Etf Common Stock (VGT)	13.5	$46M		61k	746.63	View chart
Spdr S&p 500 Etf Trust Common Stock (SPY)	6.9	$23M	-2%	35k	666.18	View chart
Vanguard Financials Etf Common Stock (VFH)	5.4	$18M		139k	131.24	View chart
Apple Common Stock (AAPL)	5.0	$17M		66k	254.63	View chart
Vanguard Consumer Discr Etf Common Stock (VCR)	3.9	$13M		34k	396.15	View chart
Microsoft Corp Common Stock (MSFT)	3.9	$13M		25k	517.95	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	2.8	$9.6M		39k	243.10	View chart
Visa Inc Cl A Common Stock (V)	2.7	$9.3M		27k	341.38	View chart
Spdr Industrial Sector Etf Common Stock (XLI)	2.4	$8.2M		53k	154.23	View chart
Vanguard Health Care Etf Common Stock (VHT)	2.3	$7.9M		30k	259.60	View chart
Costco Wholesale Common Stock (COST)	2.3	$7.8M		8.5k	925.63	View chart
Vanguard S&p 500 Etf Common Stock (VOO)	1.9	$6.4M		11k	612.38	View chart
Amazon.com Common Stock (AMZN)	1.8	$6.2M		28k	219.57	View chart
Spdr Communication Services Etf Common Stock (XLC)	1.8	$6.0M	+2%	51k	118.37	View chart
Ishares Core S&p Mid-cap Etf Common Stock (IJH)	1.4	$4.8M	-3%	74k	65.26	View chart
Nvidia Corp Common Stock (NVDA)	1.4	$4.7M	+6%	25k	186.58	View chart
Danaher Corp Common Stock (DHR)	1.4	$4.7M		24k	198.26	View chart
Spdr Utilities Sector Etf Common Stock (XLU)	1.2	$4.0M		46k	87.21	View chart
Walmart Common Stock (WMT)	1.1	$3.8M		37k	103.06	View chart
Pepsico Common Stock (PEP)	1.1	$3.7M	-4%	26k	140.44	View chart
Honeywell Intl Common Stock (HON)	1.1	$3.6M	-2%	17k	210.50	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.1	$3.6M	-2%	7.4k	485.02	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	1.0	$3.3M		6.5k	502.74	View chart
Home Depot Common Stock (HD)	0.9	$3.1M		7.6k	405.19	View chart
Somnigroup International Common Stock (SGI)	0.9	$3.1M	-5%	36k	84.33	View chart
Spdr Consumer Discretionary Etf Common Stock (XLY)	0.9	$3.1M		13k	239.64	View chart
Broadcom Common Stock (AVGO)	0.9	$3.0M	+10%	9.1k	329.91	View chart
Spdr Materials Sector Etf Common Stock (XLB)	0.9	$3.0M		33k	89.62	View chart
Vanguard Consumer Staples Etf Common Stock (VDC)	0.8	$2.8M		13k	213.73	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.8	$2.7M		11k	246.60	View chart
Exxon Mobil Corp Common Stock (XOM)	0.8	$2.7M	-2%	24k	112.75	View chart
Fiserv Common Stock (FI)	0.8	$2.6M	-6%	20k	128.93	View chart
Spdr Energy Sector Etf Common Stock (XLE)	0.7	$2.5M		28k	89.34	View chart
Vanguard Communication Services Etf Common Stock (VOX)	0.7	$2.5M		13k	187.73	View chart
Blackrock Common Stock (BLK)	0.7	$2.3M		2.0k	1165.87	View chart
Applied Materials Common Stock (AMAT)	0.7	$2.3M		11k	204.74	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.7	$2.2M		9.2k	243.55	View chart
Lam Research Corporation Common Stock (LRCX)	0.6	$2.1M	-3%	15k	133.90	View chart
Chevron Corporation Common Stock (CVX)	0.6	$2.1M	+4%	13k	155.29	View chart
Amphenol Corp Common Stock (APH)	0.6	$2.0M		16k	123.75	View chart
Union Pacific Common Stock (UNP)	0.6	$2.0M	-3%	8.4k	236.37	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.5	$1.8M		6.6k	279.29	View chart
Williams Companies Common Stock (WMB)	0.5	$1.8M	+2%	28k	63.35	View chart
Intercontinental Exchange Common Stock (ICE)	0.5	$1.7M	+2%	10k	168.48	View chart
Vanguard Energy Etf Common Stock (VDE)	0.5	$1.7M		13k	125.86	View chart
Meta Platforms Common Stock (META)	0.5	$1.6M	+13%	2.2k	734.38	View chart
Disney Walt Common Stock (DIS)	0.5	$1.6M		14k	114.50	View chart
Chubb Common Stock (CB)	0.5	$1.5M		5.4k	282.25	View chart
Novartis Common Stock (NVS)	0.4	$1.5M		12k	128.24	View chart
S&p Global Common Stock (SPGI)	0.4	$1.5M		3.0k	486.71	View chart
The Cigna Group Common Stock (CI)	0.4	$1.4M	+3%	4.9k	288.25	View chart
Spdr S&p Trans Etf Common Stock (XTN)	0.4	$1.4M	-6%	17k	83.85	View chart
Spdr Real Estate Sector Etf Common Stock (XLRE)	0.4	$1.3M		32k	42.13	View chart
Fidelity Msci Industrial Index Etf Common Stock (FIDU)	0.4	$1.3M		16k	81.94	View chart
Mcdonald's Corp Common Stock (MCD)	0.4	$1.2M	+6%	4.0k	303.89	View chart
First Trust Utilities Alphadex Common Stock (FXU)	0.4	$1.2M	+45%	26k	45.45	View chart
L3 Harris Technologies Common Stock (LHX)	0.3	$1.2M	+6%	3.9k	305.41	View chart
Eaton Corp Common Stock (ETN)	0.3	$1.2M	+4%	3.1k	374.25	View chart
First Trust Financial Alphadex Fund Common Stock (FXO)	0.3	$1.1M	+258%	19k	59.39	View chart
Zoetis Common Stock (ZTS)	0.3	$1.1M	+4%	7.4k	146.32	View chart
First Tr Dow Jones Internet Index Common Stock (FDN)	0.3	$1.1M	+9%	3.8k	279.84	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.3	$1.1M	+7%	3.4k	315.43	View chart
Kinder Morgan Common Stock (KMI)	0.3	$1.0M	+2%	37k	28.31	View chart
Sherwin Williams Common Stock (SHW)	0.3	$996k	-3%	2.9k	346.26	View chart
First Trust Indst/producers Common Stock (FXR)	0.3	$969k	+10%	12k	78.06	View chart
First Trust Nasdaq-100 Ex-te Common Stock (QQXT)	0.3	$955k	+18%	9.7k	98.93	View chart
Conocophillips Common Stock (COP)	0.3	$952k		10k	94.59	View chart
Rtx Corporation Common Stock (RTX)	0.3	$910k		5.4k	167.33	View chart
Spdr Financial Sector Etf Common Stock (XLF)	0.3	$900k		17k	53.87	View chart
Booking Holdings Common Stock (BKNG)	0.3	$891k	-15%	165.00	5399.27	View chart
Ishares Msci Eafe Index Fund Common Stock (EFA)	0.2	$833k		8.9k	93.37	View chart
Norfolk Southern Common Stock (NSC)	0.2	$816k		2.7k	300.41	View chart
Netflix Common Stock (NFLX)	0.2	$727k	-3%	606.00	1198.92	View chart
Ameris Bancorp Common Stock (ABCB)	0.2	$683k	-2%	9.3k	73.31	View chart
First Trust Short Dur Man Common Stock (FSMB)	0.2	$664k		33k	20.08	View chart
Ishares Semiconductor Etf Common Stock (SOXX)	0.2	$651k	-16%	2.4k	271.12	View chart
Cisco Systems Common Stock (CSCO)	0.2	$639k	+137%	9.3k	68.42	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$622k	+8%	3.4k	185.42	View chart
Vanguard Dividend Appreciation Etf Common Stock (VIG)	0.2	$610k	-12%	2.8k	215.79	View chart
Mccormick & Company Common Stock (MKC)	0.2	$601k	-13%	9.0k	66.91	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$595k		4.4k	133.94	View chart
Boeing Common Stock (BA)	0.2	$585k		2.7k	215.83	View chart
Live Nation Entertainment Common Stock (LYV)	0.2	$571k	-3%	3.5k	163.40	View chart
Spdr Technology Sector Etf Common Stock (XLK)	0.2	$566k		2.0k	281.86	View chart
Quanta Svcs Common Stock (PWR)	0.2	$555k	+10%	1.3k	414.42	View chart
Ingersoll-rand Common Stock (IR)	0.2	$550k	-15%	6.7k	82.62	View chart
Vanguard Total Stock Mkt Etf Common Stock (VTI)	0.2	$541k		1.6k	328.17	View chart
Itt Common Stock (ITT)	0.2	$516k		2.9k	178.76	View chart
Republic Services Common Stock (RSG)	0.2	$509k	-2%	2.2k	229.48	View chart
Brookfield Corp Cl A Common Stock (BN)	0.1	$496k		7.2k	68.58	View chart
Oge Energy Corporation Common Stock (OGE)	0.1	$484k		11k	46.27	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$483k		1.6k	293.50	View chart
D R Horton Common Stock (DHI)	0.1	$472k	-12%	2.8k	169.47	View chart
Ishares Msci Emg Mkts Index Common Stock (EEM)	0.1	$459k		8.6k	53.40	View chart
Vanguard Real Estate Etf Common Stock (VNQ)	0.1	$453k		5.0k	91.42	View chart
Invesco S&p 500 Low Volatility Etf Common Stock (SPLV)	0.1	$449k	+10%	6.1k	73.48	View chart
Ishares Russell 2000 Index Fund Common Stock (IWM)	0.1	$448k		1.9k	241.96	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$448k		2.8k	161.79	View chart
Micron Technology Common Stock (MU)	0.1	$437k		2.6k	167.32	View chart
Philip Morris Intl Common Stock (PM)	0.1	$431k	+17%	2.7k	162.20	View chart
Casey's General Stores Common Stock (CASY)	0.1	$424k	-3%	750.00	565.32	View chart
Progressive Corp Ohio Common Stock (PGR)	0.1	$399k		1.6k	246.95	View chart
Belden Common Stock (BDC)	0.1	$386k	-3%	3.2k	120.27	View chart
Eli Lilly Common Stock (LLY)	0.1	$362k	-7%	474.00	763.00	View chart
Pgim Aaa Clo Etf Common Stock (PAAA)	0.1	$360k		7.0k	51.50	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$344k		1.7k	203.62	View chart
Nextera Energy Common Stock (NEE)	0.1	$338k		4.5k	75.49	View chart
Phillips 66 Common Stock (PSX)	0.1	$334k		2.5k	136.02	View chart
Brookfield Renewable Corp Cl A Common Stock (BEPC)	0.1	$333k		9.7k	34.42	View chart
Lennar Corp Common Stock (LEN)	0.1	$314k		2.5k	126.04	View chart
Workday Inc Cl A Common Stock (WDAY)	0.1	$314k	-5%	1.3k	240.73	View chart
Oneok Common Stock (OKE)	0.1	$305k		4.2k	72.97	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$304k	-5%	3.9k	77.77	View chart
Janus Henderson Aaa Clo Etf Common Stock (JAAA)	0.1	$299k		5.9k	50.78	View chart
Asml Holding Nv Spons Common Stock (ASML)	0.1	$292k	-17%	302.00	968.09	View chart
Veeva Sys Common Stock (VEEV)	0.1	$281k	+25%	944.00	297.91	View chart
Aon Common Stock (AON)	0.1	$281k		787.00	356.58	View chart
Analog Devices Common Stock (ADI)	0.1	$280k		1.1k	245.70	View chart
Spdr Health Care Etf Common Stock (XLV)	0.1	$269k		1.9k	139.17	View chart
Aaon Common Stock (AAON)	0.1	$252k	-6%	2.7k	93.44	View chart
Invesco Variable Rate Preferred Etf Common Stock (VRP)	0.1	$250k		10k	24.70	View chart
Spdr Consumer Staples Etf Common Stock (XLP)	0.1	$243k		3.1k	78.37	View chart
Salesforce Common Stock (CRM)	0.1	$242k	+11%	1.0k	237.00	View chart
Ally Financial Common Stock (ALLY)	0.1	$235k		6.0k	39.20	View chart
Altria Group Common Stock (MO)	0.1	$231k		3.5k	66.06	View chart
Morgan Stanley Common Stock (MS)	0.1	$227k		1.4k	158.96	View chart
Lowes Common Stock (LOW)	0.1	$225k	-5%	897.00	251.31	View chart
Leggett & Platt Common Stock (LEG)	0.1	$224k	-16%	25k	8.88	View chart
Us Bancorp Del Common Stock (USB)	0.1	$216k	NEW	4.5k	48.33	View chart
Catalyst Pharmaceuticals Common Stock (CPRX)	0.1	$216k	NEW	11k	19.70	View chart
Spdr Gold Tr Common Stock (GLD)	0.1	$213k	NEW	600.00	355.47	View chart
Verizon Communications Common Stock (VZ)	0.1	$213k	NEW	4.9k	43.95	View chart
Merck & Co Common Stock (MRK)	0.1	$212k	-5%	2.5k	83.93	View chart
Ishares Msci Italy Etf Common Stock (EWI)	0.1	$204k	NEW	3.9k	51.95	View chart
Ishares Msci Poland Etf Common Stock (EPOL)	0.1	$202k		6.3k	32.20	View chart
Te Connectivity Common Stock (TEL)	0.1	$202k	NEW	920.00	219.53	View chart
Ishares Tr Russell Midcap Common Stock (IWR)	0.1	$201k	NEW	2.1k	96.55	View chart
Blackrock Corporate High Yield Common Stock (HYT)	0.0	$119k		13k	9.50	View chart
Vale Sa Spons Common Stock (VALE)	0.0	$109k		10k	10.86	View chart
Senseonics Hldgs Common Stock (SENS)	0.0	$22k		50k	0.44	View chart

Past Filings by Trust Co Of Oklahoma

SEC 13F filings are viewable for Trust Co Of Oklahoma going back to 2011

Trust Co Of Oklahoma 2025 Q3 filed Oct. 22, 2025
Trust Co Of Oklahoma 2025 Q2 filed July 7, 2025
Trust Co Of Oklahoma 2025 Q1 filed April 15, 2025
Trust Co Of Oklahoma 2024 Q4 filed Jan. 17, 2025
Trust Co Of Oklahoma 2024 Q3 filed Oct. 15, 2024
Trust Co Of Oklahoma 2024 Q2 filed July 23, 2024
Trust Co Of Oklahoma 2024 Q1 filed April 19, 2024
Trust Co Of Oklahoma 2023 Q4 filed Jan. 23, 2024
Trust Co Of Oklahoma 2023 Q3 filed Oct. 16, 2023
Trust Co Of Oklahoma 2023 Q2 filed July 12, 2023
Trust Co Of Oklahoma 2023 Q1 filed April 14, 2023
Trust Co Of Oklahoma 2022 Q4 filed Jan. 19, 2023
Trust Co Of Oklahoma 2022 Q3 filed Oct. 11, 2022
Trust Co Of Oklahoma 2022 Q2 filed July 28, 2022
Trust Co Of Oklahoma 2022 Q1 filed May 25, 2022
Trust Co Of Oklahoma 2021 Q4 filed Jan. 21, 2022

View all past filings

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