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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, AAPL, VFH, GOOGL, and represent 34.87% of Trust Co Of Oklahoma's stock portfolio.
Added to shares of these 10 stocks: VGT (+$51M), HON, HONA, FXL, QTEC, XLK, XLI, XLV, EWZ, FBT.
Started 15 new stock positions in HONA, GNRC, EWZ, CPAI, PANW, QTEC, PULS, HON, CWB, COHR. AAON, FTNT, CNC, FXL, IWR.
Reduced shares in these 10 stocks: Honeywell International, SGI, PDBC, , , MISL, , , SMMD, MSFT.
Sold out of its positions in HYT, Enhabit Ord, MISL, FXN, Honeywell International, PDBC, EPOL, SMMD, LOW, MCK. OXY, XTN, VZ, ACN.
Trust Co Of Oklahoma was a net buyer of stock by $47M.
Trust Co Of Oklahoma has $389M in assets under management (AUM), dropping by 13.38%.
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 June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Technology Etf Common Stock (VGT)	14.8	$58M	+696%	483k	119.52	View chart
State Street Spdr S&p 500 Etf Trust Common Stock (SPY)	6.5	$25M		34k	746.77	View chart
Apple Common Stock (AAPL)	5.1	$20M		69k	289.36	View chart
Vanguard Financials Etf Common Stock (VFH)	4.8	$19M		143k	131.60	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	3.6	$14M		39k	357.37	View chart
Vanguard Consumer Discr Etf Common Stock (VCR)	3.2	$13M		32k	396.61	View chart
Ste St Industrial Slct Sctr Spdr Etf Common Stock (XLI)	2.8	$11M	+4%	59k	185.23	View chart
Vanguard Health Care Etf Common Stock (VHT)	2.6	$10M		34k	299.01	View chart
Microsoft Corp Common Stock (MSFT)	2.4	$9.2M	-4%	25k	373.02	View chart
Visa Inc Cl A Common Stock (V)	2.2	$8.7M	-2%	25k	343.09	View chart
Union Pacific Common Stock (UNP)	2.1	$8.2M	-4%	30k	272.00	View chart
Costco Wholesale Common Stock (COST)	2.0	$7.8M	-2%	8.3k	935.47	View chart
Vanguard S&p 500 Etf Common Stock (VOO)	2.0	$7.6M	+3%	11k	686.81	View chart
Applied Materials Common Stock (AMAT)	1.9	$7.6M	-2%	11k	723.00	View chart
Amazon.com Common Stock (AMZN)	1.8	$7.1M		30k	238.34	View chart
Lam Research Corporation Common Stock (LRCX)	1.7	$6.5M		15k	433.33	View chart
Nvidia Corp Common Stock (NVDA)	1.5	$6.0M	+2%	30k	200.09	View chart
Ishares Core S&p Mid-cap Etf Common Stock (IJH)	1.5	$5.8M	+3%	75k	77.11	View chart
Stst Cmmncn Srvcs Slct Sctr Spdr Etf Common Stock (XLC)	1.4	$5.4M		51k	107.13	View chart
Ss Utilities Select Sector Common Stock (XLU)	1.1	$4.4M		98k	45.34	View chart
Danaher Corp Common Stock (DHR)	1.1	$4.3M	-2%	23k	190.48	View chart
Walmart Common Stock (WMT)	1.1	$4.2M	+3%	37k	113.26	View chart
Alphabet Inc Cl C Common Stock (GOOG)	1.0	$3.9M		11k	353.33	View chart
Broadcom Common Stock (AVGO)	0.9	$3.5M	+11%	9.4k	377.75	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.9	$3.5M		7.1k	501.36	View chart
Chevron Corporation Common Stock (CVX)	0.9	$3.5M	+2%	21k	165.76	View chart
St Strt Matrials Slct Sctrspdr Etf Common Stock (XLB)	0.9	$3.4M		67k	50.83	View chart
Stst Cnsmrdscrtnry Slctsctr Spdr Etf Common Stock (XLY)	0.9	$3.4M		29k	117.28	View chart
Ss Energy Select Sector Common Stock (XLE)	0.9	$3.3M		63k	53.11	View chart
Exxon Mobil Corp Common Stock (XOM)	0.8	$3.3M	+3%	24k	136.72	View chart
Pepsico Common Stock (PEP)	0.8	$3.2M	-3%	24k	135.40	View chart
Vanguard Consumer Staples Etf Common Stock (VDC)	0.8	$3.0M		14k	225.49	View chart
Taiwan Semiconductor Mfg Common Stock (TSM)	0.8	$3.0M	-4%	6.2k	477.57	View chart
Berkshire Hathaway Inc Del Common Stock (BRK.B)	0.8	$3.0M	+2%	5.9k	500.39	View chart
Amphenol Corp Common Stock (APH)	0.7	$2.8M		16k	176.32	View chart
Home Depot Common Stock (HD)	0.7	$2.6M	+2%	7.4k	352.68	View chart
Micron Technology Common Stock (MU)	0.7	$2.5M	-6%	2.2k	1154.29	View chart
Vanguard Communication Services Etf Common Stock (VOX)	0.6	$2.5M	-4%	14k	183.95	View chart
Williams Companies Common Stock (WMB)	0.5	$2.0M		27k	74.34	View chart
Ste St Tech Select Sector Spdr Etf Common Stock (XLK)	0.5	$2.0M	+144%	11k	190.52	View chart
Vanguard Energy Etf Common Stock (VDE)	0.5	$1.9M	-3%	13k	150.13	View chart
Blackrock Common Stock (BLK)	0.5	$1.8M		1.9k	961.56	View chart
St Strt Finncial Slct Sctor Spdr Etf Common Stock (XLF)	0.4	$1.7M		32k	53.61	View chart
Eaton Corp Common Stock (ETN)	0.4	$1.7M	+2%	4.0k	426.12	View chart
Novartis Common Stock (NVS)	0.4	$1.7M	-5%	11k	156.72	View chart
Chubb Common Stock (CB)	0.4	$1.7M	-6%	4.9k	340.74	View chart
Advanced Micro Devices Common Stock (AMD)	0.4	$1.6M	-2%	2.8k	580.91	View chart
Fidelity Msci Industrial Index Etf Common Stock (FIDU)	0.4	$1.6M		16k	99.61	View chart
First Trust Nasdaq Semiconductor Etf Common Stock (FTXL)	0.4	$1.6M	+18%	5.6k	284.95	View chart
Jpmorgan Chase & Co Common Stock (JPM)	0.4	$1.6M	+12%	4.8k	327.33	View chart
Ishares Semiconductor Etf Common Stock (SOXX)	0.4	$1.5M	+9%	2.4k	640.76	View chart
Ste St Real Estate Slct Sct Spdr Etf Common Stock (XLRE)	0.4	$1.5M	-4%	33k	44.03	View chart
Honeywell International Common Stock (HON)	0.4	$1.4M	NEW	6.4k	223.90	View chart
Honeywell Aerospace Common Stock (HONA)	0.4	$1.4M	NEW	6.4k	221.08	View chart
First Trust Technology Alpha Common Stock (FXL)	0.3	$1.3M	NEW	6.0k	217.22	View chart
First Trust Nasdq 100 Tech I Common Stock (QTEC)	0.3	$1.3M	NEW	3.9k	334.69	View chart
First Trust Nyse Arca Biotech Etf Common Stock (FBT)	0.3	$1.3M	+42%	5.2k	247.89	View chart
Meta Platforms Common Stock (META)	0.3	$1.3M		2.3k	563.29	View chart
Intercontinental Exchange Common Stock (ICE)	0.3	$1.2M		9.7k	123.11	View chart
L3 Harris Technologies Common Stock (LHX)	0.3	$1.2M		4.1k	290.59	View chart
First Trust Nasdaq Transportation Common Stock (FTXR)	0.3	$1.2M	+34%	25k	45.57	View chart
Cisco Systems Common Stock (CSCO)	0.3	$1.1M	-10%	9.8k	117.46	View chart
S&p Global Common Stock (SPGI)	0.3	$1.1M	-9%	2.8k	407.26	View chart
Mcdonald's Corp Common Stock (MCD)	0.3	$1.1M	-6%	4.1k	270.31	View chart
Conocophillips Common Stock (COP)	0.3	$1.1M	+3%	10k	103.96	View chart
Quanta Svcs Common Stock (PWR)	0.3	$1.0M		1.5k	720.04	View chart
The Cigna Group Common Stock (CI)	0.3	$1.0M	-5%	3.8k	275.68	View chart
Bank Of America Corp Common Stock (BAC)	0.3	$1.0M	+2%	18k	56.98	View chart
Kinder Morgan Common Stock (KMI)	0.3	$1.0M		32k	31.97	View chart
Us Bancorp Del Common Stock (USB)	0.3	$1.0M	+3%	17k	60.40	View chart
Rtx Corporation Common Stock (RTX)	0.3	$1.0M		5.3k	189.73	View chart
Sherwin Williams Common Stock (SHW)	0.2	$955k		2.8k	344.32	View chart
Johnson & Johnson Common Stock (JNJ)	0.2	$945k	-6%	3.7k	253.97	View chart
Ishares Msci Eafe Index Fund Common Stock (EFA)	0.2	$927k		8.9k	103.88	View chart
Norfolk Southern Common Stock (NSC)	0.2	$847k		2.7k	314.59	View chart
Ishares Russell 2000 Index Fund Common Stock (IWM)	0.2	$795k	+41%	2.6k	300.45	View chart
Marathon Pete Corp Common Stock (MPC)	0.2	$791k	+49%	3.1k	255.67	View chart
Asml Holding Nv Spons Common Stock (ASML)	0.2	$782k	+3%	393.00	1989.44	View chart
Ameris Bancorp Common Stock (ABCB)	0.2	$743k	-9%	8.2k	90.26	View chart
Ste St Hlth Cr Slct Sector Spdr Etf Common Stock (XLV)	0.2	$728k	+132%	4.6k	158.66	View chart
Eli Lilly Common Stock (LLY)	0.2	$683k	+4%	569.00	1199.43	View chart
First Trust Short Dur Man Common Stock (FSMB)	0.2	$667k		33k	19.99	View chart
Ishares Msci Italy Etf Common Stock (EWI)	0.2	$626k		11k	59.24	View chart
Ishares Msci Israel Etf Common Stock (EIS)	0.2	$608k		5.0k	120.71	View chart
Casey's General Stores Common Stock (CASY)	0.2	$596k		750.00	794.79	View chart
Valero Energy Corp Common Stock (VLO)	0.2	$593k		2.3k	260.44	View chart
Ishares Msci Peru And Global Exp Etf Common Stock (EPU)	0.2	$590k		7.1k	83.50	View chart
Ishares Msci Emg Mkts Index Common Stock (EEM)	0.2	$588k		8.6k	68.41	View chart
Vanguard Dividend Appreciation Etf Common Stock (VIG)	0.2	$586k		2.5k	236.62	View chart
Itt Common Stock (ITT)	0.1	$565k		2.9k	197.76	View chart
Ati Common Stock (ATI)	0.1	$556k	-6%	2.8k	197.10	View chart
Corning Common Stock (GLW)	0.1	$556k		2.2k	255.43	View chart
Vanguard Total Stock Mkt Etf Common Stock (VTI)	0.1	$539k	-7%	1.5k	370.04	View chart
Nextera Energy Common Stock (NEE)	0.1	$503k		5.7k	87.77	View chart
Ishares Msci South Korea Etf Common Stock (EWY)	0.1	$482k		2.4k	201.90	View chart
Vanguard Real Estate Etf Common Stock (VNQ)	0.1	$466k	-5%	4.8k	96.43	View chart
Somnigroup International Common Stock (SGI)	0.1	$462k	-83%	5.9k	78.40	View chart
Analog Devices Common Stock (ADI)	0.1	$451k	-11%	1.1k	397.17	View chart
Brookfield Corp Cl A Common Stock (BN)	0.1	$447k		11k	42.59	View chart
Philip Morris Intl Common Stock (PM)	0.1	$445k		2.5k	180.91	View chart
Phillips 66 Common Stock (PSX)	0.1	$420k		2.5k	169.05	View chart
Disney Walt Common Stock (DIS)	0.1	$417k	-22%	4.3k	96.25	View chart
Invesco S&p 500 Low Volatility Etf Common Stock (SPLV)	0.1	$406k	+3%	5.4k	74.90	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$406k	-5%	4.5k	90.74	View chart
Ishares Msci Brazil Etf Common Stock (EWZ)	0.1	$401k	NEW	12k	34.50	View chart
Ss Cnsmer Stpls Slct Sect Spdr Etf Common Stock (XLP)	0.1	$390k		4.7k	83.07	View chart
Palo Alto Networks Common Stock (PANW)	0.1	$374k	NEW	1.1k	341.02	View chart
Ingersoll-rand Common Stock (IR)	0.1	$364k	-3%	4.4k	81.99	View chart
Oneok Common Stock (OKE)	0.1	$363k		4.2k	86.94	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$363k	-5%	1.6k	223.95	View chart
Pgim Aaa Clo Etf Common Stock (PAAA)	0.1	$361k		7.0k	51.27	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$347k	+9%	3.8k	90.46	View chart
Caterpillar Tractor Common Stock (CAT)	0.1	$342k	+4%	321.00	1064.90	View chart
Fortinet Common Stock (FTNT)	0.1	$341k	NEW	2.2k	153.62	View chart
D R Horton Common Stock (DHI)	0.1	$333k	-3%	2.0k	162.88	View chart
Coherent Corp Common Stock (COHR)	0.1	$326k	NEW	827.00	394.47	View chart
Ciena Corp Common Stock (CIEN)	0.1	$326k		665.00	490.56	View chart
Morgan Stanley Common Stock (MS)	0.1	$309k	+3%	1.5k	209.04	View chart
Pgim Ultra Short Bond Etf Common Stock (PULS)	0.1	$309k	NEW	6.2k	49.55	View chart
Janus Henderson Aaa Clo Etf Common Stock (JAAA)	0.1	$301k		6.0k	50.49	View chart
Netflix Common Stock (NFLX)	0.1	$293k	+3%	4.1k	71.40	View chart
Invesco Variable Rate Preferred Etf Common Stock (VRP)	0.1	$291k	+16%	12k	24.31	View chart
Merck & Co Common Stock (MRK)	0.1	$282k	+2%	2.2k	128.50	View chart
Aaon Common Stock (AAON)	0.1	$280k	NEW	2.2k	126.86	View chart
Bristol Myers Squibb Common Stock (BMY)	0.1	$279k	+4%	4.8k	57.62	View chart
Abbvie Common Stock (ABBV)	0.1	$277k	-17%	1.1k	251.64	View chart
Ally Financial Common Stock (ALLY)	0.1	$267k		5.8k	45.95	View chart
Mccormick & Company Common Stock (MKC)	0.1	$265k	-4%	5.3k	50.42	View chart
Altria Group Common Stock (MO)	0.1	$258k	+2%	3.6k	71.95	View chart
Lennar Corp Common Stock (LEN)	0.1	$252k		2.8k	90.49	View chart
Counterpoint Quan Equity Etf Common Stock (CPAI)	0.1	$237k	NEW	4.6k	51.96	View chart
St St Spdr Blmbrg Cnvrtble Scrts Etf Common Stock (CWB)	0.1	$232k	NEW	2.2k	107.82	View chart
Spdr Gold Tr Common Stock (GLD)	0.1	$221k		600.00	368.38	View chart
Oge Energy Corporation Common Stock (OGE)	0.1	$220k	-6%	4.5k	48.66	View chart
Generac Holdings Common Stock (GNRC)	0.1	$220k	NEW	750.00	292.81	View chart
Ishares Tr Russell Midcap Common Stock (IWR)	0.1	$213k	NEW	1.9k	110.32	View chart
Brookfield Renewable Corp Cl A Common Stock (BEPC)	0.1	$208k		5.6k	37.12	View chart
Centene Corp Del Common Stock (CNC)	0.1	$206k	NEW	3.2k	64.19	View chart
Aon Common Stock (AON)	0.1	$205k	-10%	618.00	331.69	View chart
Vale Sa Spons Common Stock (VALE)	0.0	$150k		10k	15.04	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 Q2 filed July 14, 2026
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

View all past filings

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