Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, AAPL, VFH, VCR, and represent 32.28% of Trust Co Of Oklahoma's stock portfolio.
Added to shares of these 10 stocks: UNP (+$5.7M), PDBC, CVX, AAPL, FBT, FTXR, FXN, GOOG, EIS, EPU.
Started 18 new stock positions in FTXR, CIEN, EIS, FXN, VLO, ATI, OGE, EHAB, MPC, SMMD. GLW, VZ, OXY, PDBC, FBT, MCK, EPU, CAT.
Reduced shares in these 10 stocks: , , , FTXL, BKNG, MISL, SPY, FISV, AVGO, LYV.
Sold out of its positions in AAON, BDC, BKNG, FDN, FXO, FXU, FISV, LYV, PANW, CRM. VEEV, TEL.
Trust Co Of Oklahoma was a net buyer of stock by $10M.
Trust Co Of Oklahoma has $343M in assets under management (AUM), dropping by 0.09%.
Central Index Key (CIK): 0001083323

Tip: Access up to 7 years of quarterly data

Positions held by Trust Co Of Oklahoma consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Trust Co Of Oklahoma

Trust Co Of Oklahoma holds 139 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Technology Etf Common Stock (VGT)	12.3	$42M		61k	697.72	View chart
State Street Spdr S&p 500 Etf Trust Common Stock (SPY)	6.4	$22M	-2%	34k	650.34	View chart
Apple Common Stock (AAPL)	5.1	$18M	+5%	69k	253.79	View chart
Vanguard Financials Etf Common Stock (VFH)	5.1	$17M		144k	120.81	View chart
Vanguard Consumer Discr Etf Common Stock (VCR)	3.4	$12M		32k	359.03	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	3.2	$11M	-2%	39k	287.56	View chart
Microsoft Corp Common Stock (MSFT)	2.8	$9.5M		26k	370.17	View chart
Vanguard Health Care Etf Common Stock (VHT)	2.7	$9.2M	+3%	34k	272.33	View chart
Ste St Industrial Slct Sctr Spdr Etf Common Stock (XLI)	2.6	$9.0M		56k	161.73	View chart
Costco Wholesale Common Stock (COST)	2.5	$8.5M		8.6k	996.43	View chart
Visa Inc Cl A Common Stock (V)	2.3	$7.9M	-2%	26k	302.24	View chart
Union Pacific Common Stock (UNP)	2.2	$7.7M	+286%	32k	242.62	View chart
Vanguard S&p 500 Etf Common Stock (VOO)	1.9	$6.4M		11k	597.55	View chart
Amazon.com Common Stock (AMZN)	1.8	$6.1M		29k	208.27	View chart
Stst Cmmncn Srvcs Slct Sctr Spdr Etf Common Stock (XLC)	1.6	$5.6M		51k	110.86	View chart
Nvidia Corp Common Stock (NVDA)	1.5	$5.1M	+7%	29k	174.40	View chart
Ishares Core S&p Mid-cap Etf Common Stock (IJH)	1.4	$4.9M		73k	67.53	View chart
Ss Utilities Select Sector Common Stock (XLU)	1.3	$4.5M	+7%	98k	45.89	View chart
Walmart Common Stock (WMT)	1.3	$4.5M		36k	124.28	View chart
Danaher Corp Common Stock (DHR)	1.3	$4.4M		23k	189.60	View chart
Chevron Corporation Common Stock (CVX)	1.2	$4.2M	+47%	20k	206.90	View chart
Exxon Mobil Corp Common Stock (XOM)	1.2	$3.9M		23k	169.66	View chart
Ss Energy Select Sector Common Stock (XLE)	1.1	$3.9M	+7%	64k	61.26	View chart
Pepsico Common Stock (PEP)	1.1	$3.8M		25k	155.29	View chart
Applied Materials Common Stock (AMAT)	1.1	$3.7M	-3%	11k	341.79	View chart
Honeywell Intl Common Stock (HON)	1.0	$3.5M	-2%	16k	226.03	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.0	$3.5M		7.1k	491.53	View chart
St Strt Matrials Slct Sctrspdr Etf Common Stock (XLB)	1.0	$3.4M	+5%	68k	49.97	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.9	$3.2M	+24%	11k	286.86	View chart
Stst Cnsmrdscrtnry Slctsctr Spdr Etf Common Stock (XLY)	0.9	$3.2M	+8%	29k	108.98	View chart
Lam Research Corporation Common Stock (LRCX)	0.9	$3.2M	-3%	15k	213.66	View chart
Vanguard Consumer Staples Etf Common Stock (VDC)	0.9	$3.0M		14k	224.59	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.8	$2.7M		5.7k	479.20	View chart
Somnigroup International Common Stock (SGI)	0.8	$2.7M		36k	73.92	View chart
Broadcom Common Stock (AVGO)	0.8	$2.6M	-16%	8.4k	309.51	View chart
Vanguard Communication Services Etf Common Stock (VOX)	0.7	$2.6M	+2%	14k	179.84	View chart
Home Depot Common Stock (HD)	0.7	$2.4M		7.3k	328.89	View chart
Vanguard Energy Etf Common Stock (VDE)	0.7	$2.2M	-2%	13k	173.04	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.6	$2.2M	-4%	6.5k	337.95	View chart
Amphenol Corp Common Stock (APH)	0.6	$2.0M		16k	126.35	View chart
Williams Companies Common Stock (WMB)	0.6	$2.0M		27k	72.78	View chart
Blackrock Common Stock (BLK)	0.5	$1.8M		1.9k	961.71	View chart
Novartis Common Stock (NVS)	0.5	$1.7M		11k	152.75	View chart
Chubb Common Stock (CB)	0.5	$1.7M	+2%	5.3k	325.93	View chart
Invesco Optimum Yield Divers Etf Common Stock (PDBC)	0.5	$1.7M	NEW	99k	17.32	View chart
Intercontinental Exchange Common Stock (ICE)	0.5	$1.6M		9.9k	157.28	View chart
St Strt Finncial Slct Sctor Spdr Etf Common Stock (XLF)	0.5	$1.6M	+50%	31k	49.37	View chart
Spdr S&p Trans Etf Common Stock (XTN)	0.4	$1.5M	-5%	16k	93.00	View chart
Ste St Real Estate Slct Sct Spdr Etf Common Stock (XLRE)	0.4	$1.4M	+8%	35k	40.83	View chart
L3 Harris Technologies Common Stock (LHX)	0.4	$1.4M		4.1k	345.15	View chart
Accenture Plc Ireland Shs Class A Common Stock (ACN)	0.4	$1.4M	-16%	7.0k	198.29	View chart
Fidelity Msci Industrial Index Etf Common Stock (FIDU)	0.4	$1.4M		16k	86.52	View chart
Eaton Corp Common Stock (ETN)	0.4	$1.4M	+7%	3.8k	357.67	View chart
Mcdonald's Corp Common Stock (MCD)	0.4	$1.4M	+6%	4.4k	310.79	View chart
Conocophillips Common Stock (COP)	0.4	$1.3M		10k	132.00	View chart
S&p Global Common Stock (SPGI)	0.4	$1.3M	+11%	3.1k	425.34	View chart
Meta Platforms Common Stock (META)	0.4	$1.3M	+5%	2.3k	572.13	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.4	$1.3M	+19%	4.3k	294.16	View chart
Kinder Morgan Common Stock (KMI)	0.3	$1.1M		32k	33.53	View chart
The Cigna Group Common Stock (CI)	0.3	$1.1M	-5%	4.0k	266.75	View chart
Rtx Corporation Common Stock (RTX)	0.3	$1.0M		5.3k	192.90	View chart
Johnson & Johnson Common Stock (JNJ)	0.3	$970k	+14%	4.0k	244.44	View chart
Sherwin Williams Common Stock (SHW)	0.3	$896k	-5%	2.8k	320.55	View chart
Ishares Msci Eafe Index Fund Common Stock (EFA)	0.3	$867k		8.9k	97.13	View chart
Bank Of America Corp Common Stock (BAC)	0.2	$846k	+43%	17k	48.75	View chart
Cisco Systems Common Stock (CSCO)	0.2	$846k	+13%	11k	77.59	View chart
Us Bancorp Del Common Stock (USB)	0.2	$834k	+45%	16k	52.01	View chart
Quanta Svcs Common Stock (PWR)	0.2	$800k	+3%	1.5k	549.02	View chart
Micron Technology Common Stock (MU)	0.2	$789k	+18%	2.3k	337.84	View chart
Norfolk Southern Common Stock (NSC)	0.2	$780k		2.7k	287.00	View chart
First Trust Nyse Arca Biotech Etf Common Stock (FBT)	0.2	$729k	NEW	3.6k	200.82	View chart
Ishares Semiconductor Etf Common Stock (SOXX)	0.2	$719k	-4%	2.2k	328.66	View chart
First Trust Nasdaq Transportation Common Stock (FTXR)	0.2	$718k	NEW	19k	38.11	View chart
Ameris Bancorp Common Stock (ABCB)	0.2	$712k		9.1k	77.99	View chart
First Trust Nasdaq Semiconductor Etf Common Stock (FTXL)	0.2	$694k	-56%	4.7k	147.47	View chart
First Trust Short Dur Man Common Stock (FSMB)	0.2	$666k		33k	19.96	View chart
First Trust Indxx Aero & Def Common Stock (MISL)	0.2	$661k	-54%	15k	44.71	View chart
First Trust Energy Alphadex Fund Common Stock (FXN)	0.2	$640k	NEW	29k	22.46	View chart
Ishares Msci Israel Etf Common Stock (EIS)	0.2	$584k	NEW	5.0k	116.04	View chart
Advanced Micro Devices Common Stock (AMD)	0.2	$582k	-2%	2.9k	203.43	View chart
Ste St Tech Select Sector Spdr Etf Common Stock (XLK)	0.2	$574k	+7%	4.3k	132.90	View chart
Ishares Msci Peru And Global Exp Etf Common Stock (EPU)	0.2	$570k	NEW	7.1k	80.71	View chart
Ishares Msci Italy Etf Common Stock (EWI)	0.2	$565k	+169%	11k	53.42	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$558k	NEW	2.3k	247.08	View chart
Casey's General Stores Common Stock (CASY)	0.2	$546k		750.00	727.86	View chart
Itt Common Stock (ITT)	0.2	$544k		2.9k	190.53	View chart
Disney Walt Common Stock (DIS)	0.2	$540k	-45%	5.6k	96.38	View chart
Vanguard Dividend Appreciation Etf Common Stock (VIG)	0.2	$532k	-15%	2.5k	215.06	View chart
Nextera Energy Common Stock (NEE)	0.2	$529k	+22%	5.7k	92.88	View chart
Vanguard Total Stock Mkt Etf Common Stock (VTI)	0.1	$506k	-4%	1.6k	320.81	View chart
Marathon Pete Corp Common Stock (MPC)	0.1	$504k	NEW	2.1k	244.18	View chart
Eli Lilly Common Stock (LLY)	0.1	$502k		546.00	919.77	View chart
Asml Holding Nv Spons Common Stock (ASML)	0.1	$502k	+13%	380.00	1320.83	View chart
Ishares Msci Emg Mkts Index Common Stock (EEM)	0.1	$488k		8.6k	56.79	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$485k	+6%	4.7k	102.67	View chart
Ishares Russell 2000 Index Fund Common Stock (IWM)	0.1	$464k		1.9k	248.00	View chart
Phillips 66 Common Stock (PSX)	0.1	$460k		2.5k	182.18	View chart
Vanguard Real Estate Etf Common Stock (VNQ)	0.1	$453k		5.1k	88.70	View chart
Ishares Msci Poland Etf Common Stock (EPOL)	0.1	$443k	+93%	12k	36.41	View chart
Ishares Russell 2500 Etf Common Stock (SMMD)	0.1	$442k	NEW	5.8k	76.35	View chart
Ati Common Stock (ATI)	0.1	$438k	NEW	3.0k	145.46	View chart
Brookfield Corp Cl A Common Stock (BN)	0.1	$425k		11k	40.47	View chart
Analog Devices Common Stock (ADI)	0.1	$410k	+18%	1.3k	318.14	View chart
Philip Morris Intl Common Stock (PM)	0.1	$406k	-13%	2.5k	165.34	View chart
Ss Cnsmer Stpls Slct Sect Spdr Etf Common Stock (XLP)	0.1	$388k	+46%	4.7k	81.98	View chart
Invesco S&p 500 Low Volatility Etf Common Stock (SPLV)	0.1	$383k	-14%	5.2k	73.14	View chart
Netflix Common Stock (NFLX)	0.1	$382k	-34%	4.0k	96.15	View chart
Oneok Common Stock (OKE)	0.1	$378k	-8%	4.2k	90.39	View chart
Ingersoll-rand Common Stock (IR)	0.1	$368k	-6%	4.6k	80.12	View chart
Pgim Aaa Clo Etf Common Stock (PAAA)	0.1	$360k		7.0k	51.18	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$348k	-3%	1.7k	203.18	View chart
Janus Henderson Aaa Clo Etf Common Stock (JAAA)	0.1	$300k		6.0k	50.37	View chart
Corning Common Stock (GLW)	0.1	$297k	NEW	2.2k	135.97	View chart
Ishares Msci South Korea Etf Common Stock (EWY)	0.1	$294k	+15%	2.4k	123.01	View chart
D R Horton Common Stock (DHI)	0.1	$292k	-10%	2.1k	137.22	View chart
Abbvie Common Stock (ABBV)	0.1	$291k	+31%	1.3k	217.49	View chart
Ste St Hlth Cr Slct Sector Spdr Etf Common Stock (XLV)	0.1	$290k	+2%	2.0k	146.61	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$282k	-13%	4.7k	60.65	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$280k		3.5k	80.08	View chart
Mccormick & Company Common Stock (MKC)	0.1	$278k	-32%	5.5k	50.44	View chart
Spdr Gold Tr Common Stock (GLD)	0.1	$258k		600.00	430.29	View chart
Ciena Corp Common Stock (CIEN)	0.1	$258k	NEW	665.00	388.23	View chart
Merck & Co Common Stock (MRK)	0.1	$258k	-20%	2.1k	120.29	View chart
Occidental Petroleum Common Stock (OXY)	0.1	$254k	NEW	3.9k	65.00	View chart
Invesco Variable Rate Preferred Etf Common Stock (VRP)	0.1	$247k		10k	23.98	View chart
Lennar Corp Common Stock (LEN)	0.1	$242k		2.8k	86.84	View chart
Mckesson Corp Common Stock (MCK)	0.1	$240k	NEW	277.00	865.36	View chart
Morgan Stanley Common Stock (MS)	0.1	$235k		1.4k	164.57	View chart
Oge Energy Corporation Common Stock (OGE)	0.1	$233k	NEW	4.9k	47.96	View chart
Altria Group Common Stock (MO)	0.1	$231k		3.5k	65.99	View chart
Ally Financial Common Stock (ALLY)	0.1	$228k		5.8k	39.23	View chart
Aon Common Stock (AON)	0.1	$223k	-7%	692.00	322.78	View chart
Enhabit Common Stock (EHAB)	0.1	$223k	NEW	16k	14.09	View chart
Brookfield Renewable Corp Cl A Common Stock (BEPC)	0.1	$223k		5.6k	39.83	View chart
Caterpillar Tractor Common Stock (CAT)	0.1	$218k	NEW	308.00	708.46	View chart
Lowes Common Stock (LOW)	0.1	$212k		897.00	236.28	View chart
Verizon Communications Common Stock (VZ)	0.1	$212k	NEW	4.2k	50.20	View chart
Vale Sa Spons Common Stock (VALE)	0.0	$159k		10k	15.91	View chart
Blackrock Corporate High Yield Common Stock (HYT)	0.0	$128k	+20%	15k	8.52	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 2026 Q1 filed April 20, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z