TRUST CO OF OKLAHOMA
Sector Allocation
- Other52.0%$195.9M
- Technology22.8%$85.9M
- Financials6.4%$24.2M
- Consumer Staples4.0%$14.9M
- Healthcare3.9%$14.9M
- Energy3.9%$14.5M
- Industrials3.4%$12.6M
- Consumer Discretionary2.8%$10.6M
- Materials0.5%$1.7M
- Utilities0.2%$675,485
AUM History
13fpro.ai/research/fund/trust-co-of-oklahoma-1083323
Conviction and streaks
Concentrating · top 10 = 50.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$57.4M
SPY
$25.6MAAPL
$22.0M- VANGUARD$18.0M
GOOGL
$12.8MMSFT
$12.3M- VANGUARD$11.3M
- STE$10.8M
- VANGUARD$10.4M
V
$8.4M- VANGUARD$8.0M
COST
$7.3MAMZN
$6.9MNVDA
$6.6MUNP
$5.9M- STST$5.4M
- ISHARES$5.4M
AMAT
$5.1MLRCX
$4.9MDHR
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/trust-co-of-oklahoma-1083323
TRUST CO OF OKLAHOMA 13F holdings — Q3 2026
$376.9M portfolio (-3.1% QoQ) · 138 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio
- 1
VANGUARD TECHNOLOGY ETF - COMMON STOCK
$57.4M
15.2% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— $25.6M
6.8% of stocks
-0.7%This quarter-0.8%Since filed11+ qtrsHeld$22.0M
5.8% of stocks
-4%This quarter+0.6%Since filed11+ qtrsHeld- 4
VANGUARD FINANCIALS ETF - COMMON STOCK
$18.0M
4.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $12.8M
3.4% of stocks
-5%This quarter-8.9%Since filed11+ qtrsHeld$12.3M
3.3% of stocks
-3%This quarter-1.3%Since filed11+ qtrsHeld- 7
VANGUARD CONSUMER DISCR ETF - COMMON STOCK
$11.3M
3.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
STE ST INDUSTRIAL SLCT SCTR SPDR ETF - COMMON STOCK
$10.8M
2.9% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD HEALTH CARE ETF - COMMON STOCK
$10.4M
2.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $8.4M
2.2% of stocks
-8%This quarter+1.1%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TECHNOLOGY ETF - COMMON STOCK | $57.4M | 15.2% | -6% | — | — | — | — | |
| 2 | $25.6M | 6.8% | -0.7% | -0.8% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $22.0M | 5.8% | -4% | +0.6% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD FINANCIALS ETF - COMMON STOCK | $18.0M | 4.8% | -3% | — | — | — | — | |
| 5 | $12.8M | 3.4% | -5% | -8.9% | 11+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $12.3M | 3.3% | -3% | -1.3% | 11+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD CONSUMER DISCR ETF - COMMON STOCK | $11.3M | 3.0% | -3% | — | — | — | — | |
| 8 | STE ST INDUSTRIAL SLCT SCTR SPDR ETF - COMMON STOCK | $10.8M | 2.9% | +10% | — | — | — | — | |
| 9 | VANGUARD HEALTH CARE ETF - COMMON STOCK | $10.4M | 2.8% | -2% | — | — | — | — | |
| 10 | $8.4M | 2.2% | -8% | +1.1% | 11+ qtrsTrimmed 4 qtrs in a row | 82.6#12 | Estimated buy price is Pro: unlock with a free trial |
All holdings — TRUST CO OF OKLAHOMA (Q3 2026)
138 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD S&P 500 ETF - COMMON STOCKetf/fund | — | $8.0M | 2.1% | 11K | +3% | — | — | 13F |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $7.3M | 1.9% | 8,015 | -4% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMAZON COM INC | Consumer Discretionary | $6.9M | 1.8% | 28K | -7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NVIDIA CORP | Technology | $6.6M | 1.8% | 29K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | UNION PACIFIC CORP | Industrials | $5.9M | 1.6% | 22K | -28% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | STST CMMNCN SRVCS SLCT SCTR SPDR ETF - COMMON STOCKetf/fund | — | $5.4M | 1.4% | 49K | -3% | — | — | 13F |
| 17 | — | ISHARES CORE S&P MID-CAP ETF - COMMON STOCKetf/fund | — | $5.4M | 1.4% | 75K | -1% | — | — | 13F |
| 18 | APPLIED MATERIALS INC /DE | Technology | $5.1M | 1.3% | 9,902 | -6% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LAM RESEARCH CORP | Technology | $4.9M | 1.3% | 15K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | DANAHER CORP /DE/ | Healthcare | $4.8M | 1.3% | 22K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $4.5M | 1.2% | 6,740 | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $4.1M | 1.1% | 40K | +7% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXXON MOBIL CORP | Energy | $3.9M | 1.0% | 24K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SS UTILITIES SELECT SECTOR - COMMON STOCKetf/fund | — | $3.7M | 1.0% | 94K | -3% | — | — | 13F |
| 25 | — | SS ENERGY SELECT SECTOR - COMMON STOCKetf/fund | — | $3.7M | 1.0% | 60K | -4% | — | — | 13F |
| 26 | $GOOG | Alphabet Inc. | Technology | $3.5M | 0.9% | 10K | -5% | |||
| 27 | $CVX | CHEVRON CORP | Energy | $3.4M | 0.9% | 17K | -19% | |||
| 28 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $3.2M | 0.8% | 6,424 | +9% | |||
| 29 | — | ST STRT MATRIALS SLCT SCTRSPDR ETF - COMMON STOCK | — | $3.1M | 0.8% | 64K | -4% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $3.1M | 0.8% | 8,897 | -5% | |||
| 31 | — | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF - COMMON STOCK | — | $2.9M | 0.8% | 27K | -8% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $2.8M | 0.8% | 22K | -6% | |||
| 33 | — | VANGUARD CONSUMER STAPLES ETF - COMMON STOCK | — | $2.8M | 0.7% | 13K | -5% | |||
| 34 | $APH | AMPHENOL CORP /DE/ | Technology | $2.7M | 0.7% | 32K | +100% | |||
| 35 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.5M | 0.7% | 5,470 | -12% | |||
| 36 | — | VANGUARD COMMUNICATION SERVICES ETF - COMMON STOCK | — | $2.4M | 0.7% | 13K | -6% | |||
| 37 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.6% | 2,219 | +1% | |||
| 38 | — | VANGUARD ENERGY ETF - COMMON STOCK | — | $2.1M | 0.6% | 12K | -3% | |||
| 39 | — | STE ST TECH SELECT SECTOR SPDR ETF - COMMON STOCK | — | $2.1M | 0.6% | 11K | -0.3% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.9M | 0.5% | 6,718 | -10% | |||
| 41 | $BLK | BlackRock, Inc. | Financials | $1.9M | 0.5% | 1,779 | -4% | |||
| 42 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.8M | 0.5% | 26K | -5% | |||
| 43 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.7M | 0.5% | 2,776 | -1% | |||
| 44 | $ETN | Eaton Corp plc | Industrials | $1.7M | 0.4% | 3,891 | -1% | |||
| 45 | — | ST STRT FINNCIAL SLCT SCTOR SPDR ETF - COMMON STOCK | — | $1.6M | 0.4% | 30K | -5% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.4% | 2,054 | -9% | |||
| 47 | $CB | Chubb Ltd | Financials | $1.5M | 0.4% | 4,577 | -7% | |||
| 48 | $NVS | NOVARTIS AG | Healthcare | $1.5M | 0.4% | 10K | -4% | |||
| 49 | — | ISHARES SEMICONDUCTOR ETF - COMMON STOCK | — | $1.4M | 0.4% | 2,462 | +2% | |||
| 50 | $STT | STATE STREET CORP | Financials | $1.4M | 0.4% | 34K | +2% | |||
| 51 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.4% | 4,169 | -13% | |||
| 52 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.3M | 0.4% | 8,818 | -9% | |||
| 53 | — | FIRST TRUST TECHNOLOGY ALPHA - COMMON STOCK | — | $1.3M | 0.3% | 5,973 | — | |||
| 54 | — | FIDELITY MSCI INDUSTRIAL INDEX ETF - COMMON STOCK | — | $1.3M | 0.3% | 15K | -8% | |||
| 55 | — | FIRST TRUST NYSE ARCA BIOTECH ETF - COMMON STOCK | — | $1.3M | 0.3% | 4,763 | -8% | |||
| 56 | — | FIRST TRUST NASDAQ PHARMCTCLS ETF - COMMON STOCK | — | $1.3M | 0.3% | 31K | New | |||
| 57 | — | FIRST TRUST NASDQ 100 TECH I - COMMON STOCK | — | $1.3M | 0.3% | 3,869 | — | |||
| 58 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.3% | 10K | -3% | |||
| 59 | $MPC | Marathon Petroleum Corp | Energy | $1.2M | 0.3% | 3,092 | — | |||
| 60 | — | ISHARES MSCI EMR MRK EX CHNA ETF - COMMON STOCK | — | $1.1M | 0.3% | 11K | New | |||
| 61 | $SPGI | S&P Global Inc. | Financials | $1.0M | 0.3% | 2,655 | -5% | |||
| 62 | — | FIRST TRUST NASDAQ TRANSPORTATION - COMMON STOCK | — | $1.0M | 0.3% | 25K | — | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.3% | 9,582 | -2% | |||
| 64 | $JNJ | JOHNSON & JOHNSON | Healthcare | $996K | 0.3% | 3,761 | +1% | |||
| 65 | $CI | Cigna Group | Healthcare | $976K | 0.3% | 3,589 | -5% | |||
| 66 | $RTX | RTX Corp | Industrials | $963K | 0.3% | 5,186 | -2% | |||
| 67 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $922K | 0.2% | 17K | -5% | |||
| 68 | $USB | US BANCORP \DE\ | Financials | $922K | 0.2% | 16K | -4% | |||
| 69 | $KMI | KINDER MORGAN, INC. | Energy | $920K | 0.2% | 31K | -4% | |||
| 70 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $915K | 0.2% | 3,866 | -5% | |||
| 71 | $MCD | MCDONALDS CORP | Consumer Discretionary | $884K | 0.2% | 3,826 | -7% | |||
| 72 | $VLO | VALERO ENERGY CORP/TX | Energy | $882K | 0.2% | 2,275 | — | |||
| 73 | $SHW | SHERWIN WILLIAMS CO | Materials | $852K | 0.2% | 2,637 | -5% | |||
| 74 | — | ISHARES MSCI EAFE INDEX FUND - COMMON STOCK | — | $848K | 0.2% | 8,162 | -9% | |||
| 75 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $832K | 0.2% | 2,692 | — | |||
| 76 | $PWR | QUANTA SERVICES, INC. | Industrials | $816K | 0.2% | 1,270 | -13% | |||
| 77 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $811K | 0.2% | 3,845 | -40% | |||
| 78 | — | STE ST HLTH CR SLCT SECTOR SPDR ETF - COMMON STOCK | — | $773K | 0.2% | 4,591 | — | |||
| 79 | — | ISHARES RUSSELL 2000 INDEX FUND - COMMON STOCK | — | $767K | 0.2% | 2,760 | +4% | |||
| 80 | — | FIRST TRUST SHORT DUR MANAG - COMMON STOCK | — | $649K | 0.2% | 33K | — | |||
| 81 | — | ISHARES MSCI PERU AND GLOBAL EXP ETF - COMMON STOCK | — | $627K | 0.2% | 7,065 | — | |||
| 82 | — | ISHARES MSCI ITALY ETF - COMMON STOCK | — | $621K | 0.2% | 11K | — | |||
| 83 | — | ISHARES MSCI ISRAEL ETF - COMMON STOCK | — | $611K | 0.2% | 5,036 | — | |||
| 84 | $PSX | Phillips 66 | Energy | $606K | 0.2% | 2,374 | -4% | |||
| 85 | $LLY | ELI LILLY & Co | Healthcare | $595K | 0.2% | 514 | -10% | |||
| 86 | $ITT | ITT INC. | Industrials | $576K | 0.1% | 2,856 | — | |||
| 87 | — | ISHARES MSCI EMG MKTS INDEX FD - COMMON STOCK | — | $574K | 0.1% | 8,600 | — | |||
| 88 | $ASML | ASML HOLDING NV | Technology | $562K | 0.1% | 310 | -21% | |||
| 89 | $ABCB | Ameris Bancorp | Financials | $557K | 0.1% | 7,006 | -15% | |||
| 90 | — | VG MORNINGSTAR TS MKT ETF-US - COMMON STOCK | — | $533K | 0.1% | 1,424 | -2% | |||
| 91 | $PM | Philip Morris International Inc. | Consumer Staples | $463K | 0.1% | 2,428 | -1% | |||
| 92 | $ADI | ANALOG DEVICES INC | Technology | $451K | 0.1% | 1,136 | — | |||
| 93 | $DIS | Walt Disney Co | Communication Services | $443K | 0.1% | 4,227 | -2% | |||
| 94 | $ABT | ABBOTT LABORATORIES | Healthcare | $431K | 0.1% | 4,358 | -2% | |||
| 95 | $ATI | ATI INC | Materials | $419K | 0.1% | 2,210 | -22% | |||
| 96 | $NEE | NEXTERA ENERGY INC | Utilities | $407K | 0.1% | 5,378 | -6% | |||
| 97 | — | ISHARES MSCI AUSTRIA ETF - COMMON STOCK | — | $401K | 0.1% | 9,426 | New | |||
| 98 | $FTNT | Fortinet, Inc. | Technology | $397K | 0.1% | 2,220 | — | |||
| 99 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $397K | 0.1% | 1,537 | -5% | |||
| 100 | $PANW | Palo Alto Networks Inc | Technology | $383K | 0.1% | 964 | -12% | |||
| 101 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $383K | 0.1% | 11K | — | |||
| 102 | $IVZ | Invesco Ltd. | Financials | $383K | 0.1% | 5,425 | — | |||
| 103 | — | SS CNSMER STPLS SLCT SECT SPDR ETF - COMMON STOCK | — | $369K | 0.1% | 4,575 | -3% | |||
| 104 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $366K | 0.1% | 5,898 | — | |||
| 105 | — | PGIM AAA CLO ETF - COMMON STOCK | — | $361K | 0.1% | 7,033 | — | |||
| 106 | $OKE | ONEOK INC /NEW/ | Energy | $348K | 0.1% | 4,086 | -2% | |||
| 107 | $EW | Edwards Lifesciences Corp | Healthcare | $325K | 0.1% | 3,768 | -2% | |||
| 108 | — | COUNTERPOINT QUAN EQUITY ETF - COMMON STOCK | — | $316K | 0.1% | 6,115 | +34% | |||
| 109 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $307K | 0.1% | 504 | -33% | |||
| 110 | $IR | Ingersoll Rand Inc. | Industrials | $304K | 0.1% | 4,042 | -9% | |||
| 111 | — | JANUS HENDERSON AAA CLO ETF - COMMON STOCK | — | $301K | 0.1% | 5,963 | — | |||
| 112 | $GLW | CORNING INC /NY | Materials | $290K | 0.1% | 1,887 | -13% | |||
| 113 | $HOOD | Robinhood Markets, Inc. | Financials | $289K | 0.1% | 2,570 | New | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $283K | 0.1% | 12K | — | |||
| 115 | — | VANGUARD REAL ESTATE ETF - COMMON STOCK | — | $282K | 0.1% | 3,141 | -35% | |||
| 116 | $MS | MORGAN STANLEY | Financials | $278K | 0.1% | 1,480 | — | |||
| 117 | $MRK | Merck & Co., Inc. | Healthcare | $271K | 0.1% | 1,862 | -15% | |||
| 118 | $WM | WASTE MANAGEMENT INC | Utilities | $268K | 0.1% | 1,315 | New | |||
| 119 | $CAT | CATERPILLAR INC | Industrials | $264K | 0.1% | 325 | +1% | |||
| 120 | — | VANGUARD DIVIDEND APPRECIATION ETF - COMMON STOCK | — | $257K | 0.1% | 1,100 | -56% | |||
| 121 | $COHR | COHERENT CORP. | Technology | $238K | 0.1% | 827 | — | |||
| 122 | $ABBV | AbbVie Inc. | Healthcare | $236K | 0.1% | 902 | -18% | |||
| 123 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $235K | 0.1% | 3,495 | -3% | |||
| 124 | $ACN | Accenture plc | Technology | $232K | 0.1% | 1,264 | New | |||
| 125 | $GLD | SPDR GOLD TRUST | Financials | $229K | 0.1% | 600 | — | |||
| 126 | — | ISHARES CORE S&P 500 ETF - COMMON STOCK | — | $228K | 0.1% | 298 | New | |||
| 127 | $TDG | TransDigm Group INC | Industrials | $227K | 0.1% | 210 | New | |||
| 128 | $LEN | LENNAR CORP /NEW/ | Industrials | $227K | 0.1% | 2,786 | — | |||
| 129 | — | ISHARES MSCI TAIWAN ETF - COMMON STOCK | — | $227K | 0.1% | 2,009 | New | |||
| 130 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $219K | 0.1% | 3,507 | -28% | |||
| 131 | $ALLY | Ally Financial Inc. | Financials | $218K | 0.1% | 5,800 | — | |||
| 132 | — | ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF - COMMON STOCK | — | $218K | 0.1% | 2,154 | — | |||
| 133 | $CIEN | CIENA CORP | Technology | $218K | 0.1% | 619 | -7% | |||
| 134 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $218K | 0.1% | 1,125 | New | |||
| 135 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $216K | 0.1% | 3,900 | New | |||
| 136 | — | ISHARES TR RUSSELL MIDCAP - COMMON STOCK | — | $206K | 0.1% | 1,930 | — | |||
| 137 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $203K | 0.1% | 4,419 | New | |||
| 138 | $VALE | Vale S.A. | Materials | $134K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 13 added to, 84 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- FIRST TRUST NASDAQ PHARMCTCLS ETF - COMMON STOCK$1.3M
first bought this quarter
- ISHARES MSCI EMR MRK EX CHNA ETF - COMMON STOCK$1.1M
first bought this quarter
- ISHARES MSCI AUSTRIA ETF - COMMON STOCK$401K
first bought this quarter
$HOODRobinhood Markets, Inc.$289K
first bought this quarter
$WMWASTE MANAGEMENT INC$268K
first bought this quarter
$ACNAccenture plc$232K
first bought this quarter
+6 more in the Excel export
Added to (13)
$APHAMPHENOL CORP /DE/+100%
now $2.7M · held 11+ qtrs
- STE ST INDUSTRIAL SLCT SCTR SPDR ETF - COMMON STOCK+10%
now $10.8M
$WMTWalmart Inc.+7%
now $4.1M · held 11+ qtrs, 2 adds in a row
$BRK.BBERKSHIRE HATHAWAY INC+9%
now $3.2M · held 11+ qtrs, 2 adds in a row
- VANGUARD S&P 500 ETF - COMMON STOCK+3%
now $8.0M
- COUNTERPOINT QUAN EQUITY ETF - COMMON STOCK+34%
now $316K
+7 more in the Excel export
Trimmed (84)
- VANGUARD TECHNOLOGY ETF - COMMON STOCK-6%
now $57.4M
now $5.9M · held 11+ qtrs, 2 trims in a row
now $22.0M · held 11+ qtrs
$CVXCHEVRON CORP-19%
now $3.4M · held 11+ qtrs
now $8.4M · held 11+ qtrs, 4 trims in a row
now $12.8M · held 11+ qtrs
+78 more in the Excel export
Sold out (14)
- FIRST TRUST NASDAQ SEMICONDUCTOR ETF - COMMON STOCKwas $1.6M
$HONAHoneywell Aerospace Inc.was $1.4M
held 1 qtr
- ISHARES MSCI SOUTH KOREA ETF - COMMON STOCKwas $482K
- ISHARES MSCI BRAZIL ETF - COMMON STOCKwas $401K
$DHIHORTON D R INC /DE/was $333K
- PGIM ULTRA SHORT BOND ETF - COMMON STOCKwas $309K
+8 more in the Excel export
Holdings by quarter
Every 13F TRUST CO OF OKLAHOMA has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow OF OKLAHOMA?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OF OKLAHOMA's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TRUST CO OF OKLAHOMA disclosed 138 positions worth $376.9M in its Form 13F-HR for Q3 2026, followed by $SPY and $AAPL. During the quarter the fund opened 12 new positions and exited 14. The portfolio is most concentrated in Other (52.0% of disclosed assets). All figures are sourced directly from TRUST CO OF OKLAHOMA’s Form 13F-HR filing with the SEC under CIK 1083323.
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