TRUST CO OF OKLAHOMA

Portfolio Overview

TRUST CO OF OKLAHOMA disclosed 140 positions worth $389.2M in its Form 13F-HR for Q2 2026, followed by $SPY and $AAPL. During the quarter the fund opened 14 new positions and exited 11 — including a new stake in $HONA and a full exit from $ACN. The portfolio is most concentrated in Other (51.3% of disclosed assets). All figures are sourced directly from TRUST CO OF OKLAHOMA’s Form 13F-HR filing with the SEC under CIK 1083323.

• VANGUARD TECHNOLOGY ETF - COMMON STOCK

  —

  Quality

  $57.8M483,407 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $25.2M33,807 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $19.9M68,827 sh

• VANGUARD FINANCIALS ETF - COMMON STOCK

  —

  Quality

  $18.8M142,855 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $14.0M39,142 sh

• VANGUARD CONSUMER DISCR ETF - COMMON STOCK

  —

  Quality

  $12.6M31,726 sh

• STE ST INDUSTRIAL SLCT SCTR SPDR ETF - COMMON STOCK

  —

  Quality

  $10.9M58,620 sh

• VANGUARD HEALTH CARE ETF - COMMON STOCK

  —

  Quality

  $10.1M33,654 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $9.2M24,719 sh
• 

  VISA INC.

  $V

  83.5

  Quality

  $8.7M25,380 sh

Company	Quality	Value	Shares
VANGUARD TECHNOLOGY ETF - COMMON STOCK	—	$57.8M	483,407
SPDR S&P 500 ETF TRUST$SPY	—	$25.2M	33,807
Apple Inc.$AAPL	76.1#112	$19.9M	68,827
VANGUARD FINANCIALS ETF - COMMON STOCK	—	$18.8M	142,855
Alphabet Inc.$GOOG	80.2	$14.0M	39,142
VANGUARD CONSUMER DISCR ETF - COMMON STOCK	—	$12.6M	31,726
STE ST INDUSTRIAL SLCT SCTR SPDR ETF - COMMON STOCK	—	$10.9M	58,620
VANGUARD HEALTH CARE ETF - COMMON STOCK	—	$10.1M	33,654
MICROSOFT CORP$MSFT	83.7	$9.2M	24,719
VISA INC.$V	83.5	$8.7M	25,380

Showing top 10 of 140 holdings.

Full Holdings — TRUST CO OF OKLAHOMA (Q2 2026)

All 140 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD TECHNOLOGY ETF - COMMON STOCK	$57.8M	14.8%	+697%	—
2	$SPY	SPDR S&P 500 ETF TRUST	$25.2M	6.5%	-0%	—
3	$AAPL	Apple Inc.	$19.9M	5.1%	-1%	76.1
4	—	VANGUARD FINANCIALS ETF - COMMON STOCK	$18.8M	4.8%	-1%	—
5	$GOOG	Alphabet Inc.	$14.0M	3.6%	+1%	80.2
6	—	VANGUARD CONSUMER DISCR ETF - COMMON STOCK	$12.6M	3.2%	-2%	—
7	—	STE ST INDUSTRIAL SLCT SCTR SPDR ETF - COMMON STOCK	$10.9M	2.8%	+5%	—
8	—	VANGUARD HEALTH CARE ETF - COMMON STOCK	$10.1M	2.6%	+0%	—
9	$MSFT	MICROSOFT CORP	$9.2M	2.4%	-4%	83.7
10	$V	VISA INC.	$8.7M	2.2%	-3%	83.5
11	$UNP	UNION PACIFIC CORP	$8.2M	2.1%	-4%	74
12	$COST	COSTCO WHOLESALE CORP /NEW	$7.8M	2.0%	-3%	67
13	—	VANGUARD S&P 500 ETF - COMMON STOCK	$7.6M	2.0%	+3%	—
14	$AMAT	APPLIED MATERIALS INC /DE	$7.6M	1.9%	-2%	74.8
15	$AMZN	AMAZON COM INC	$7.1M	1.8%	+1%	74.6
16	$LRCX	LAM RESEARCH CORP	$6.5M	1.7%	+0%	82.4
17	$NVDA	NVIDIA CORP	$6.0M	1.5%	+2%	90.2
18	—	ISHARES CORE S&P MID-CAP ETF - COMMON STOCK	$5.8M	1.5%	+4%	—
19	—	STST CMMNCN SRVCS SLCT SCTR SPDR ETF - COMMON STOCK	$5.4M	1.4%	+0%	—
20	—	SS UTILITIES SELECT SECTOR - COMMON STOCK	$4.4M	1.1%	-0%	—
21	$DHR	DANAHER CORP /DE/	$4.3M	1.1%	-2%	63.9
22	$WMT	Walmart Inc.	$4.2M	1.1%	+3%	63.2
23	$GOOGL	Alphabet Inc.	$3.9M	1.0%	-2%	80.2
24	$AVGO	Broadcom Inc.	$3.5M	0.9%	+12%	86.4
25	$TMO	THERMO FISHER SCIENTIFIC INC.	$3.5M	0.9%	-1%	63.7
26	$CVX	CHEVRON CORP	$3.5M	0.9%	+2%	54.7
27	—	ST STRT MATRIALS SLCT SCTRSPDR ETF - COMMON STOCK	$3.4M	0.9%	-1%	—
28	—	STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF - COMMON STOCK	$3.4M	0.9%	-1%	—
29	—	SS ENERGY SELECT SECTOR - COMMON STOCK	$3.3M	0.9%	-2%	—
30	$XOM	EXXON MOBIL CORP	$3.3M	0.8%	+4%	61.8
31	$PEP	PEPSICO INC	$3.2M	0.8%	-4%	62.7
32	—	VANGUARD CONSUMER STAPLES ETF - COMMON STOCK	$3.0M	0.8%	-0%	—
33	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$3.0M	0.8%	-4%	—
34	$BRK.B	BERKSHIRE HATHAWAY INC	$3.0M	0.8%	+3%	64.5
35	$APH	AMPHENOL CORP /DE/	$2.8M	0.7%	+0%	80.5
36	$HD	HOME DEPOT, INC.	$2.6M	0.7%	+2%	69.2
37	$MU	MICRON TECHNOLOGY INC	$2.5M	0.7%	-6%	88.4
38	—	VANGUARD COMMUNICATION SERVICES ETF - COMMON STOCK	$2.5M	0.6%	-4%	—
39	$WMB	WILLIAMS COMPANIES, INC.	$2.0M	0.5%	+0%	72.8
40	—	STE ST TECH SELECT SECTOR SPDR ETF - COMMON STOCK	$2.0M	0.5%	+144%	—
41	—	VANGUARD ENERGY ETF - COMMON STOCK	$1.9M	0.5%	-3%	—
42	$BLK	BlackRock, Inc.	$1.8M	0.5%	-1%	70.3
43	—	ST STRT FINNCIAL SLCT SCTOR SPDR ETF - COMMON STOCK	$1.7M	0.4%	+2%	—
44	$ETN	Eaton Corp plc	$1.7M	0.4%	+3%	—
45	$NVS	NOVARTIS AG	$1.7M	0.4%	-5%	—
46	$CB	Chubb Ltd	$1.7M	0.4%	-7%	—
47	$AMD	ADVANCED MICRO DEVICES INC	$1.6M	0.4%	-2%	78.8
48	—	FIDELITY MSCI INDUSTRIAL INDEX ETF - COMMON STOCK	$1.6M	0.4%	-0%	—
49	—	FIRST TRUST NASDAQ SEMICONDUCTOR ETF - COMMON STOCK	$1.6M	0.4%	+18%	—
50	$JPM	JPMORGAN CHASE & CO	$1.6M	0.4%	+13%	35.6
51	—	ISHARES SEMICONDUCTOR ETF - COMMON STOCK	$1.5M	0.4%	+10%	—
52	$STT	STATE STREET CORP	$1.5M	0.4%	-5%	61.5
53	$HON	HONEYWELL INTERNATIONAL INC	$1.4M	0.4%	-59%	65.7
54	$HONA	Honeywell Aerospace Inc.	$1.4M	0.4%	NEW	—
55	—	FIRST TRUST TECHNOLOGY ALPHA - COMMON STOCK	$1.3M	0.3%	NEW	—
56	—	FIRST TRUST NASDQ 100 TECH I - COMMON STOCK	$1.3M	0.3%	NEW	—
57	—	FIRST TRUST NYSE ARCA BIOTECH ETF - COMMON STOCK	$1.3M	0.3%	+43%	—
58	$META	Meta Platforms, Inc.	$1.3M	0.3%	+0%	80.9
59	$ICE	Intercontinental Exchange, Inc.	$1.2M	0.3%	-2%	73.8
60	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1.2M	0.3%	+1%	66.5
61	—	FIRST TRUST NASDAQ TRANSPORTATION - COMMON STOCK	$1.2M	0.3%	+35%	—
62	$CSCO	CISCO SYSTEMS, INC.	$1.1M	0.3%	-11%	72.3
63	$SPGI	S&P Global Inc.	$1.1M	0.3%	-9%	79.4
64	$MCD	MCDONALDS CORP	$1.1M	0.3%	-7%	73.9
65	$COP	CONOCOPHILLIPS	$1.1M	0.3%	+4%	74.8
66	$PWR	QUANTA SERVICES, INC.	$1.0M	0.3%	+0%	62.6
67	$CI	Cigna Group	$1.0M	0.3%	-5%	66.8
68	$BAC	BANK OF AMERICA CORP /DE/	$1.0M	0.3%	+2%	68.4
69	$KMI	KINDER MORGAN, INC.	$1.0M	0.3%	-1%	74.6
70	$USB	US BANCORP DE	$1.0M	0.3%	+4%	71.4
71	$RTX	RTX Corp	$1.0M	0.3%	+0%	70
72	$SHW	SHERWIN WILLIAMS CO	$954,455	0.3%	-1%	65.3
73	$JNJ	JOHNSON & JOHNSON	$944,768	0.2%	-6%	72.8
74	—	ISHARES MSCI EAFE INDEX FUND - COMMON STOCK	$926,713	0.2%	+0%	—
75	$NSC	NORFOLK SOUTHERN CORP	$846,876	0.2%	-1%	70.8
76	—	ISHARES RUSSELL 2000 INDEX FUND - COMMON STOCK	$794,690	0.2%	+41%	—
77	$MPC	Marathon Petroleum Corp	$790,532	0.2%	+50%	50.7
78	$ASML	ASML HOLDING NV	$781,850	0.2%	+3%	—
79	$ABCB	Ameris Bancorp	$743,111	0.2%	-10%	—
80	—	STE ST HLTH CR SLCT SECTOR SPDR ETF - COMMON STOCK	$728,408	0.2%	+132%	—
81	$LLY	ELI LILLY & Co	$682,476	0.2%	+4%	89.3
82	—	FIRST TRUST SHORT DUR MANAG - COMMON STOCK	$666,527	0.2%	+0%	—
83	—	ISHARES MSCI ITALY ETF - COMMON STOCK	$626,285	0.2%	+0%	—
84	—	ISHARES MSCI ISRAEL ETF - COMMON STOCK	$607,896	0.2%	+0%	—
85	$CASY	CASEYS GENERAL STORES INC	$596,093	0.1%	+0%	59.9
86	$VLO	VALERO ENERGY CORP/TX	$592,501	0.1%	+1%	51.4
87	—	ISHARES MSCI PERU AND GLOBAL EXP ETF - COMMON STOCK	$589,928	0.1%	+0%	—
88	—	ISHARES MSCI EMG MKTS INDEX FD - COMMON STOCK	$588,326	0.1%	+0%	—
89	—	VANGUARD DIVIDEND APPRECIATION ETF - COMMON STOCK	$585,635	0.1%	+0%	—
90	$ITT	ITT INC.	$564,803	0.1%	+0%	63.1
91	$ATI	ATI INC	$555,822	0.1%	-6%	64.5
92	$GLW	CORNING INC /NY	$555,816	0.1%	-0%	72.7
93	—	VANGUARD TOTAL STOCK MKT ETF - COMMON STOCK	$538,778	0.1%	-8%	—
94	$NEE	NEXTERA ENERGY INC	$502,659	0.1%	+1%	71.7
95	—	ISHARES MSCI SOUTH KOREA ETF - COMMON STOCK	$482,339	0.1%	+0%	—
96	—	VANGUARD REAL ESTATE ETF - COMMON STOCK	$465,853	0.1%	-5%	—
97	$SGI	SOMNIGROUP INTERNATIONAL INC.	$462,403	0.1%	-84%	64.6
98	$ADI	ANALOG DEVICES INC	$451,185	0.1%	-12%	76.2
99	$BN	BROOKFIELD Corp /ON/	$447,195	0.1%	+0%	—
100	$PM	Philip Morris International Inc.	$444,858	0.1%	+0%	80.5
101	$PSX	Phillips 66	$419,751	0.1%	-2%	47.6
102	$DIS	Walt Disney Co	$416,570	0.1%	-23%	68.9
103	$IVZ	Invesco Ltd.	$406,333	0.1%	+4%	—
104	$ABT	ABBOTT LABORATORIES	$405,517	0.1%	-5%	67
105	—	ISHARES MSCI BRAZIL ETF - COMMON STOCK	$400,580	0.1%	NEW	—
106	—	SS CNSMER STPLS SLCT SECT SPDR ETF - COMMON STOCK	$390,429	0.1%	-1%	—
107	$PANW	Palo Alto Networks Inc	$373,758	0.1%	NEW	66.5
108	$IR	Ingersoll Rand Inc.	$364,118	0.1%	-3%	55.4
109	$OKE	ONEOK INC /NEW/	$363,148	0.1%	+0%	72
110	$ADP	AUTOMATIC DATA PROCESSING INC	$362,799	0.1%	-5%	77.9
111	—	PGIM AAA CLO ETF - COMMON STOCK	$360,582	0.1%	+0%	—
112	$EW	Edwards Lifesciences Corp	$347,276	0.1%	+10%	67.6
113	$CAT	CATERPILLAR INC	$341,833	0.1%	+4%	67.8
114	$FTNT	Fortinet, Inc.	$341,036	0.1%	NEW	78.1
115	$DHI	HORTON D R INC /DE/	$332,763	0.1%	-4%	54.6
116	$COHR	COHERENT CORP.	$326,227	0.1%	NEW	64
117	$CIEN	CIENA CORP	$326,222	0.1%	+0%	70.7
118	$MS	MORGAN STANLEY	$309,379	0.1%	+4%	—
119	—	PGIM ULTRA SHORT BOND ETF - COMMON STOCK	$308,548	0.1%	NEW	—
120	—	JANUS HENDERSON AAA CLO ETF - COMMON STOCK	$301,072	0.1%	+0%	—
121	$NFLX	NETFLIX INC	$293,383	0.1%	+3%	86.7
122	$IVZ	Invesco Ltd.	$290,480	0.1%	+16%	—
123	$MRK	Merck & Co., Inc.	$282,443	0.1%	+3%	70.9
124	$AAON	AAON, INC.	$280,234	0.1%	NEW	54.5
125	$BMY	BRISTOL MYERS SQUIBB CO	$279,399	0.1%	+4%	70.1
126	$ABBV	AbbVie Inc.	$276,552	0.1%	-18%	59.3
127	$ALLY	Ally Financial Inc.	$266,510	0.1%	+0%	69.3
128	$MKC	MCCORMICK & CO INC	$265,159	0.1%	-5%	73.7
129	$MO	ALTRIA GROUP, INC.	$258,372	0.1%	+3%	72.1
130	$LEN	LENNAR CORP /NEW/	$252,105	0.1%	+0%	49.2
131	—	COUNTERPOINT QUAN EQUITY ETF - COMMON STOCK	$236,938	0.1%	NEW	—
132	—	ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF - COMMON STOCK	$232,244	0.1%	NEW	—
133	$GLD	SPDR GOLD TRUST	$221,028	0.1%	+0%	—
134	$OGE	OGE ENERGY CORP.	$220,138	0.1%	-7%	57.8
135	$GNRC	GENERAC HOLDINGS INC.	$219,608	0.1%	NEW	58.2
136	—	ISHARES TR RUSSELL MIDCAP - COMMON STOCK	$212,918	0.1%	NEW	—
137	$BEPC	Brookfield Renewable Corp	$207,872	0.1%	+0%	—
138	$CNC	CENTENE CORP	$206,114	0.1%	NEW	52.7
139	$AON	Aon plc	$204,984	0.1%	-11%	—
140	$VALE	Vale S.A.	$150,400	0.0%	+0%	—