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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 34.85% of Trust Co Of Oklahoma's stock portfolio.
Added to shares of these 10 stocks: XLU, XLY, XLB, MISL, FTXL, XLE, VHT, BAC, NFLX, NVDA.
Started 6 new stock positions in MISL, EWY, BAC, ABBV, BMY, FTXL.
Reduced shares in these 10 stocks: , , , FI, ACN, BA, RSG, OGE, PGR, DIS.
Sold out of its positions in BA, CPRX, QQXT, FXR, IWR, LEG, OGE, PGR, RSG, SENS. VZ, WDAY, ZTS.
Trust Co Of Oklahoma was a net buyer of stock by $4.0M.
Trust Co Of Oklahoma has $343M in assets under management (AUM), dropping by 1.47%.
Central Index Key (CIK): 0001083323

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Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 133 positions in its portfolio as reported in the December 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	753.78	View chart
Spdr S&p 500 Etf Trust Common Stock (SPY)	6.9	$24M		35k	681.92	View chart
Vanguard Financials Etf Common Stock (VFH)	5.5	$19M		141k	133.49	View chart
Apple Common Stock (AAPL)	5.2	$18M		66k	271.86	View chart
Vanguard Consumer Discr Etf Common Stock (VCR)	3.8	$13M	-2%	33k	393.92	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	3.6	$12M		40k	313.00	View chart
Microsoft Corp Common Stock (MSFT)	3.6	$12M		26k	483.62	View chart
Visa Inc Cl A Common Stock (V)	2.7	$9.4M		27k	350.71	View chart
Vanguard Health Care Etf Common Stock (VHT)	2.7	$9.4M	+7%	33k	287.85	View chart
Ste St Industrial Slct Sctr Spdr Etf Common Stock (XLI)	2.5	$8.5M	+3%	55k	155.12	View chart
Costco Wholesale Common Stock (COST)	2.1	$7.3M		8.4k	862.34	View chart
Amazon.com Common Stock (AMZN)	2.0	$6.7M	+2%	29k	230.82	View chart
Vanguard S&p 500 Etf Common Stock (VOO)	1.9	$6.6M		11k	627.13	View chart
Stst Cmmncn Srvcs Slct Sctr Spdr Etf Common Stock (XLC)	1.7	$6.0M		51k	117.72	View chart
Danaher Corp Common Stock (DHR)	1.5	$5.2M	-3%	23k	228.92	View chart
Nvidia Corp Common Stock (NVDA)	1.5	$5.1M	+7%	27k	186.50	View chart
Ishares Core S&p Mid-cap Etf Common Stock (IJH)	1.4	$4.8M		72k	66.00	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.2	$4.1M	-4%	7.1k	579.45	View chart
Walmart Common Stock (WMT)	1.2	$4.0M	-2%	36k	111.41	View chart
Ss Utilities Select Sector Common Stock (XLU)	1.1	$3.9M	+97%	91k	42.69	View chart
Pepsico Common Stock (PEP)	1.0	$3.5M	-6%	25k	143.52	View chart
Broadcom Common Stock (AVGO)	1.0	$3.5M	+10%	10k	346.10	View chart
Somnigroup International Common Stock (SGI)	0.9	$3.2M		36k	89.28	View chart
Stst Cnsmrdscrtnry Slctsctr Spdr Etf Common Stock (XLY)	0.9	$3.2M	+111%	27k	119.41	View chart
Honeywell Intl Common Stock (HON)	0.9	$3.2M	-6%	16k	195.09	View chart
St Strt Matrials Slct Sctrspdr Etf Common Stock (XLB)	0.9	$2.9M	+94%	64k	45.35	View chart
Vanguard Consumer Staples Etf Common Stock (VDC)	0.8	$2.9M	+5%	14k	211.24	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.8	$2.9M	-11%	5.7k	502.65	View chart
Applied Materials Common Stock (AMAT)	0.8	$2.8M		11k	256.99	View chart
Exxon Mobil Corp Common Stock (XOM)	0.8	$2.8M		24k	120.34	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.8	$2.8M	-2%	9.0k	313.80	View chart
Vanguard Communication Services Etf Common Stock (VOX)	0.8	$2.7M	+4%	14k	193.63	View chart
Ss Energy Select Sector Common Stock (XLE)	0.8	$2.7M	+111%	59k	44.71	View chart
Lam Research Corporation Common Stock (LRCX)	0.8	$2.6M		15k	171.18	View chart
Home Depot Common Stock (HD)	0.7	$2.5M	-6%	7.2k	344.10	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.7	$2.2M	-22%	8.4k	268.30	View chart
Amphenol Corp Common Stock (APH)	0.6	$2.2M		16k	135.14	View chart
Chevron Corporation Common Stock (CVX)	0.6	$2.1M	+4%	14k	152.41	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.6	$2.1M	+2%	6.8k	303.89	View chart
Blackrock Common Stock (BLK)	0.6	$2.0M	-6%	1.9k	1070.34	View chart
Union Pacific Common Stock (UNP)	0.6	$1.9M	-2%	8.2k	231.32	View chart
Vanguard Energy Etf Common Stock (VDE)	0.5	$1.7M		13k	125.92	View chart
Williams Companies Common Stock (WMB)	0.5	$1.7M		28k	60.11	View chart
Chubb Common Stock (CB)	0.5	$1.6M	-5%	5.1k	312.12	View chart
Intercontinental Exchange Common Stock (ICE)	0.5	$1.6M	-4%	9.8k	161.96	View chart
Novartis Common Stock (NVS)	0.5	$1.6M	-2%	12k	137.87	View chart
Spdr S&p Trans Etf Common Stock (XTN)	0.4	$1.5M		17k	91.37	View chart
S&p Global Common Stock (SPGI)	0.4	$1.4M	-8%	2.8k	522.59	View chart
Meta Platforms Common Stock (META)	0.4	$1.4M	-3%	2.1k	660.09	View chart
First Trust Indxx Aero & Def Common Stock (MISL)	0.4	$1.4M	NEW	33k	42.79	View chart
First Trust Nasdaq Semiconductor Etf Common Stock (FTXL)	0.4	$1.4M	NEW	11k	129.53	View chart
Fidelity Msci Industrial Index Etf Common Stock (FIDU)	0.4	$1.3M	+3%	16k	82.48	View chart
Ste St Real Estate Slct Sct Spdr Etf Common Stock (XLRE)	0.4	$1.3M	+2%	32k	40.35	View chart
Mcdonald's Corp Common Stock (MCD)	0.4	$1.3M	+2%	4.1k	305.63	View chart
L3 Harris Technologies Common Stock (LHX)	0.3	$1.2M	+5%	4.1k	293.57	View chart
First Trust Utilities Alphadex Common Stock (FXU)	0.3	$1.2M		26k	45.01	View chart
The Cigna Group Common Stock (CI)	0.3	$1.2M	-13%	4.2k	275.23	View chart
Disney Walt Common Stock (DIS)	0.3	$1.2M	-24%	10k	113.77	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.3	$1.2M	+5%	3.6k	322.22	View chart
First Trust Financial Alphadex Fund Common Stock (FXO)	0.3	$1.1M		19k	60.35	View chart
St Strt Finncial Slct Sctor Spdr Etf Common Stock (XLF)	0.3	$1.1M	+24%	21k	54.77	View chart
Eaton Corp Common Stock (ETN)	0.3	$1.1M	+15%	3.6k	318.51	View chart
First Tr Dow Jones Internet Index Common Stock (FDN)	0.3	$1.0M		3.8k	269.18	View chart
Rtx Corporation Common Stock (RTX)	0.3	$964k	-3%	5.3k	183.40	View chart
Sherwin Williams Common Stock (SHW)	0.3	$954k	+2%	2.9k	324.03	View chart
Conocophillips Common Stock (COP)	0.3	$939k		10k	93.61	View chart
Kinder Morgan Common Stock (KMI)	0.3	$878k	-13%	32k	27.49	View chart
Ishares Msci Eafe Index Fund Common Stock (EFA)	0.2	$857k		8.9k	96.03	View chart
Booking Holdings Common Stock (BKNG)	0.2	$830k	-6%	155.00	5355.33	View chart
Norfolk Southern Common Stock (NSC)	0.2	$785k		2.7k	288.72	View chart
Cisco Systems Common Stock (CSCO)	0.2	$742k	+3%	9.6k	77.03	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$718k	+3%	3.5k	206.95	View chart
Ameris Bancorp Common Stock (ABCB)	0.2	$692k		9.3k	74.27	View chart
Ishares Semiconductor Etf Common Stock (SOXX)	0.2	$688k	-4%	2.3k	301.15	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$666k	NEW	12k	55.00	View chart
First Trust Short Dur Man Common Stock (FSMB)	0.2	$662k		33k	20.05	View chart
Vanguard Dividend Appreciation Etf Common Stock (VIG)	0.2	$640k	+3%	2.9k	219.78	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$629k	+6%	2.9k	214.16	View chart
Quanta Svcs Common Stock (PWR)	0.2	$593k	+4%	1.4k	422.06	View chart
Us Bancorp Del Common Stock (USB)	0.2	$590k	+146%	11k	53.36	View chart
Eli Lilly Common Stock (LLY)	0.2	$585k	+14%	544.00	1074.68	View chart
Ste St Tech Select Sector Spdr Etf Common Stock (XLK)	0.2	$576k	+99%	4.0k	143.97	View chart
Netflix Common Stock (NFLX)	0.2	$568k	+900%	6.1k	93.76	View chart
Fiserv Common Stock (FI)	0.2	$564k	-57%	8.4k	67.17	View chart
Micron Technology Common Stock (MU)	0.2	$563k	-24%	2.0k	285.41	View chart
Abbott Laboratories Common Stock (ABT)	0.2	$554k		4.4k	125.29	View chart
Mccormick & Company Common Stock (MKC)	0.2	$553k	-9%	8.1k	68.11	View chart
Vanguard Total Stock Mkt Etf Common Stock (VTI)	0.2	$552k		1.6k	335.27	View chart
Itt Common Stock (ITT)	0.1	$500k		2.9k	173.51	View chart
Live Nation Entertainment Common Stock (LYV)	0.1	$498k		3.5k	142.50	View chart
Brookfield Corp Cl A Common Stock (BN)	0.1	$482k	+45%	11k	45.89	View chart
Ishares Msci Emg Mkts Index Common Stock (EEM)	0.1	$471k		8.6k	54.71	View chart
Philip Morris Intl Common Stock (PM)	0.1	$458k	+7%	2.9k	160.40	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$458k	+8%	1.8k	257.23	View chart
Ishares Russell 2000 Index Fund Common Stock (IWM)	0.1	$455k		1.9k	246.16	View chart
Vanguard Real Estate Etf Common Stock (VNQ)	0.1	$453k	+3%	5.1k	88.49	View chart
Invesco S&p 500 Low Volatility Etf Common Stock (SPLV)	0.1	$436k		6.1k	71.42	View chart
Casey's General Stores Common Stock (CASY)	0.1	$415k		750.00	552.71	View chart
Ingersoll-rand Common Stock (IR)	0.1	$391k	-25%	4.9k	79.22	View chart
Belden Common Stock (BDC)	0.1	$374k		3.2k	116.55	View chart
Nextera Energy Common Stock (NEE)	0.1	$374k	+4%	4.7k	80.28	View chart
Asml Holding Nv Spons Common Stock (ASML)	0.1	$360k	+11%	336.00	1069.86	View chart
Pgim Aaa Clo Etf Common Stock (PAAA)	0.1	$358k		7.0k	51.26	View chart
D R Horton Common Stock (DHI)	0.1	$342k	-14%	2.4k	144.03	View chart
Oneok Common Stock (OKE)	0.1	$336k	+9%	4.6k	73.50	View chart
Phillips 66 Common Stock (PSX)	0.1	$331k	+4%	2.6k	129.04	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$311k		1.7k	184.20	View chart
Ste St Hlth Cr Slct Sector Spdr Etf Common Stock (XLV)	0.1	$299k		1.9k	154.80	View chart
Janus Henderson Aaa Clo Etf Common Stock (JAAA)	0.1	$298k		5.9k	50.58	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$296k	-11%	3.5k	85.25	View chart
Analog Devices Common Stock (ADI)	0.1	$295k	-4%	1.1k	271.20	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$291k	NEW	5.4k	53.94	View chart
Lennar Corp Common Stock (LEN)	0.1	$286k	+11%	2.8k	102.80	View chart
Merck & Co Common Stock (MRK)	0.1	$285k	+7%	2.7k	105.26	View chart
Salesforce Common Stock (CRM)	0.1	$271k		1.0k	264.91	View chart
Aon Common Stock (AON)	0.1	$265k	-4%	752.00	352.88	View chart
Ally Financial Common Stock (ALLY)	0.1	$263k	-3%	5.8k	45.29	View chart
Veeva Sys Common Stock (VEEV)	0.1	$258k	+22%	1.2k	223.23	View chart
Morgan Stanley Common Stock (MS)	0.1	$253k		1.4k	177.53	View chart
Ss Cnsmer Stpls Slct Sect Spdr Etf Common Stock (XLP)	0.1	$250k	+3%	3.2k	77.68	View chart
Invesco Variable Rate Preferred Etf Common Stock (VRP)	0.1	$246k		10k	24.33	View chart
Spdr Gold Tr Common Stock (GLD)	0.1	$238k		600.00	396.31	View chart
Abbvie Common Stock (ABBV)	0.1	$232k	NEW	1.0k	228.49	View chart
Ishares Msci Poland Etf Common Stock (EPOL)	0.1	$221k		6.3k	35.19	View chart
Lowes Common Stock (LOW)	0.1	$216k		897.00	241.16	View chart
Brookfield Renewable Corp Cl A Common Stock (BEPC)	0.1	$215k	-42%	5.6k	38.34	View chart
Ishares Msci Italy Etf Common Stock (EWI)	0.1	$213k		3.9k	54.33	View chart
Te Connectivity Common Stock (TEL)	0.1	$209k		920.00	227.51	View chart
Aaon Common Stock (AAON)	0.1	$205k		2.7k	76.25	View chart
Altria Group Common Stock (MO)	0.1	$202k		3.5k	57.66	View chart
Ishares Msci South Korea Etf Common Stock (EWY)	0.1	$201k	NEW	2.1k	97.22	View chart
Vale Sa Spons Common Stock (VALE)	0.0	$130k		10k	13.03	View chart
Blackrock Corporate High Yield Common Stock (HYT)	0.0	$111k		13k	8.90	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 Q4 filed Jan. 14, 2026
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

View all past filings

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