TRUST CO OF OKLAHOMA
13F Reported Value
ⓘ$389.2M
Holdings
140
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$SPY
$AAPL
$GOOG
$NVDA
$AMZN
$ETNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD TECHNOLOGY ETF - COMMON STOCK
—Quality
$57.8M483,407 sh- —
Quality
$25.2M33,807 sh - 76.4#84
Quality
$19.9M68,827 sh VANGUARD FINANCIALS ETF - COMMON STOCK
—Quality
$18.8M142,855 sh- 78.2
Quality
$14.0M39,142 sh VANGUARD CONSUMER DISCR ETF - COMMON STOCK
—Quality
$12.6M31,726 shSTE ST INDUSTRIAL SLCT SCTR SPDR ETF - COMMON STOCK
—Quality
$10.9M58,620 shVANGUARD HEALTH CARE ETF - COMMON STOCK
—Quality
$10.1M33,654 sh- 79.8
Quality
$9.2M24,719 sh - 82.9
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 | 76.4#84 | $19.9M | 68,827 |
| VANGUARD FINANCIALS ETF - COMMON STOCK | — | $18.8M | 142,855 |
| Alphabet Inc.$GOOG | 78.2 | $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 | 79.8 | $9.2M | 24,719 |
 VISA INC.$V | 82.9 | $8.7M | 25,380 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRUST CO OF OKLAHOMA's 140 positions.
Showing top 10 of 140 holdings.
Sector Allocation
Other
$199.7M
Technology
$88.0M
Industrials
$25.0M
Financials
$24.9M
Consumer Discretionary
$24.9M
Energy
$13.0M
Healthcare
$6.1M
Consumer Staples
$4.2M
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% | 76.4 |
| 4 | — | VANGUARD FINANCIALS ETF - COMMON STOCK | $18.8M | 4.8% | -1% | — |
| 5 | $GOOG | Alphabet Inc. | $14.0M | 3.6% | +1% | 78.2 |
| 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% | 79.8 |
| 10 | $V | VISA INC. | $8.7M | 2.2% | -3% | 82.9 |
| 11 |  $UNP | UNION PACIFIC CORP | $8.2M | 2.1% | -4% | 69.7 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.8M | 2.0% | -3% | 66.2 |
| 13 | — | VANGUARD S&P 500 ETF - COMMON STOCK | $7.6M | 2.0% | +3% | — |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $7.6M | 1.9% | -2% | 72.3 |
| 15 | $AMZN | AMAZON COM INC | $7.1M | 1.8% | +1% | 68.7 |
| 16 |  $LRCX | LAM RESEARCH CORP | $6.5M | 1.7% | +0% | 79.4 |
| 17 | $NVDA | NVIDIA CORP | $6.0M | 1.5% | +2% | 85.9 |
| 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% | 64.8 |
| 22 |  $WMT | Walmart Inc. | $4.2M | 1.1% | +3% | 60.2 |
| 23 |  $GOOGL | Alphabet Inc. | $3.9M | 1.0% | -2% | 78.2 |
| 24 |  $AVGO | Broadcom Inc. | $3.5M | 0.9% | +12% | 84.5 |
| 25 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.5M | 0.9% | -1% | 65.1 |
| 26 |  $CVX | CHEVRON CORP | $3.5M | 0.9% | +2% | 62.8 |
| 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.R34088 | EXXON MOBIL CORP | $3.3M | 0.8% | +4% | 57.9 |
| 31 |  $PEP | PEPSICO INC | $3.2M | 0.8% | -4% | 63.4 |
| 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% | 73.8 |
| 35 |  $APH | AMPHENOL CORP /DE/ | $2.8M | 0.7% | +0% | 79.3 |
| 36 |  $HD | HOME DEPOT, INC. | $2.6M | 0.7% | +2% | 60.3 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.7% | -6% | 86.2 |
| 38 | — | VANGUARD COMMUNICATION SERVICES ETF - COMMON STOCK | $2.5M | 0.6% | -4% | — |
| 39 |  $WMB | WILLIAMS COMPANIES, INC. | $2.0M | 0.5% | +0% | 64.3 |
| 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 |
| 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% | 79.8 |
| 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% | 70.7 |
| 51 | — | ISHARES SEMICONDUCTOR ETF - COMMON STOCK | $1.5M | 0.4% | +10% | — |
| 52 |  $STT | STATE STREET CORP | $1.5M | 0.4% | -5% | 71.5 |
| 53 |  $HON | HONEYWELL INTERNATIONAL INC | $1.4M | 0.4% | -59% | 65 |
| 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% | 79.6 |
| 59 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.3% | -2% | 73.7 |
| 60 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.3% | +1% | 64.4 |
| 61 | — | FIRST TRUST NASDAQ TRANSPORTATION - COMMON STOCK | $1.2M | 0.3% | +35% | — |
| 62 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.3% | -11% | 70.3 |
| 63 |  $SPGI | S&P Global Inc. | $1.1M | 0.3% | -9% | 76.1 |
| 64 |  $MCD | MCDONALDS CORP | $1.1M | 0.3% | -7% | 69 |
| 65 |  $COP | CONOCOPHILLIPS | $1.1M | 0.3% | +4% | 70.2 |
| 66 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.3% | +0% | 72.1 |
| 67 |  $CI | Cigna Group | $1.0M | 0.3% | -5% | 66.2 |
| 68 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.0M | 0.3% | +2% | 67.6 |
| 69 |  $KMI | KINDER MORGAN, INC. | $1.0M | 0.3% | -1% | 71.3 |
| 70 |  $USB | US BANCORP \DE\ | $1.0M | 0.3% | +4% | 65.3 |
| 71 |  $RTX | RTX Corp | $1.0M | 0.3% | +0% | 73.2 |
| 72 |  $SHW | SHERWIN WILLIAMS CO | $954,455 | 0.3% | -1% | 61.3 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $944,768 | 0.2% | -6% | 69 |
| 74 | — | ISHARES MSCI EAFE INDEX FUND - COMMON STOCK | $926,713 | 0.2% | +0% | — |
| 75 |  $NSC | NORFOLK SOUTHERN CORP | $846,876 | 0.2% | -1% | 63.2 |
| 76 | — | ISHARES RUSSELL 2000 INDEX FUND - COMMON STOCK | $794,690 | 0.2% | +41% | — |
| 77 |  $MPC | Marathon Petroleum Corp | $790,532 | 0.2% | +50% | 61 |
| 78 |  $ASML | ASML HOLDING NV | $781,850 | 0.2% | +3% | — |
| 79 |  $ABCB | Ameris Bancorp | $743,111 | 0.2% | -10% | 59.8 |
| 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% | 87.5 |
| 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% | 65.1 |
| 86 |  $VLO | VALERO ENERGY CORP/TX | $592,501 | 0.1% | +1% | 57.8 |
| 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 |
| 91 |  $ATI | ATI INC | $555,822 | 0.1% | -6% | 63.1 |
| 92 |  $GLW | CORNING INC /NY | $555,816 | 0.1% | -0% | 73.7 |
| 93 | — | VANGUARD TOTAL STOCK MKT ETF - COMMON STOCK | $538,778 | 0.1% | -8% | — |
| 94 |  $NEE | NEXTERA ENERGY INC | $502,659 | 0.1% | +1% | 64.6 |
| 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% | 71.6 |
| 98 |  $ADI | ANALOG DEVICES INC | $451,185 | 0.1% | -12% | 79.2 |
| 99 |  $BN | BROOKFIELD Corp /ON/ | $447,195 | 0.1% | +0% | — |
| 100 |  $PM | Philip Morris International Inc. | $444,858 | 0.1% | +0% | 75.9 |
| 101 |  $PSX | Phillips 66 | $419,751 | 0.1% | -2% | 57.8 |
| 102 |  $DIS | Walt Disney Co | $416,570 | 0.1% | -23% | 60.1 |
| 103 |  $IVZ | Invesco Ltd. | $406,333 | 0.1% | +4% | — |
| 104 |  $ABT | ABBOTT LABORATORIES | $405,517 | 0.1% | -5% | 65.5 |
| 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 | 65.5 |
| 108 |  $IR | Ingersoll Rand Inc. | $364,118 | 0.1% | -3% | 64.4 |
| 109 |  $OKE | ONEOK INC /NEW/ | $363,148 | 0.1% | +0% | 71.7 |
| 110 |  $ADP | AUTOMATIC DATA PROCESSING INC | $362,799 | 0.1% | -5% | 69.8 |
| 111 | — | PGIM AAA CLO ETF - COMMON STOCK | $360,582 | 0.1% | +0% | — |
| 112 |  $EW | Edwards Lifesciences Corp | $347,276 | 0.1% | +10% | 69.4 |
| 113 |  $CAT | CATERPILLAR INC | $341,833 | 0.1% | +4% | 66.5 |
| 114 |  $FTNT | Fortinet, Inc. | $341,036 | 0.1% | NEW | 80.1 |
| 115 |  $DHI | HORTON D R INC /DE/ | $332,763 | 0.1% | -4% | 53.6 |
| 116 |  $COHR | COHERENT CORP. | $326,227 | 0.1% | NEW | 58.5 |
| 117 |  $CIEN | CIENA CORP | $326,222 | 0.1% | +0% | 72.9 |
| 118 |  $MS | MORGAN STANLEY | $309,379 | 0.1% | +4% | 75.8 |
| 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% | 78.8 |
| 122 | $IVZ | Invesco Ltd. | $290,480 | 0.1% | +16% | — |
| 123 |  $MRK | Merck & Co., Inc. | $282,443 | 0.1% | +3% | 59.9 |
| 124 |  $AAON | AAON, INC. | $280,234 | 0.1% | NEW | 56.4 |
| 125 |  $BMY | BRISTOL MYERS SQUIBB CO | $279,399 | 0.1% | +4% | 70.4 |
| 126 |  $ABBV | AbbVie Inc. | $276,552 | 0.1% | -18% | 72.6 |
| 127 |  $ALLY | Ally Financial Inc. | $266,510 | 0.1% | +0% | 64.5 |
| 128 |  $MKC | MCCORMICK & CO INC | $265,159 | 0.1% | -5% | 67.6 |
| 129 |  $MO | ALTRIA GROUP, INC. | $258,372 | 0.1% | +3% | 67.4 |
| 130 |  $LEN | LENNAR CORP /NEW/ | $252,105 | 0.1% | +0% | 47.2 |
| 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% | 64.4 |
| 135 |  $GNRC | GENERAC HOLDINGS INC. | $219,608 | 0.1% | NEW | 54.4 |
| 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 | 58.2 |
| 139 |  $AON | Aon plc | $204,984 | 0.1% | -11% | — |
| 140 |  $VALE | Vale S.A. | $150,400 | 0.0% | +0% | — |
New Positions (14)
$HONA Honeywell Aerospace Inc.$1.4M$PANW Palo Alto Networks Inc$373,758$FTNT Fortinet, Inc.$341,036$COHR COHERENT CORP.$326,227$AAON AAON, INC.$280,234$GNRC GENERAC HOLDINGS INC.$219,608$CNC CENTENE CORP$206,114Exited Positions (11)
$ACN Accenture plc
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$MCK MCKESSON CORP
$EHAB Enhabit, Inc.
$LOW LOWES COMPANIES INC
$VZ VERIZON COMMUNICATIONS INC
$HYT BLACKROCK CORPORATE HIGH YIELD FUND, INC.Browse Top Institutional Investors
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