Trust Co Of Oklahoma

Trust Co Of Oklahoma as of Dec. 31, 2025

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