Trust Co Of Oklahoma

Trust Co Of Oklahoma as of June 30, 2026

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