Trust Co Of Oklahoma

Trust Co Of Oklahoma as of March 31, 2026

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