Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Sept. 30, 2025

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