Trust Co Of Oklahoma Top Holdings and 13F Report (2025) About Trust Co Of OklahomaInvestment ActivityTrust Co Of Oklahoma has $337.96 million in total holdings as of September 30, 2025.Trust Co Of Oklahoma owns shares of 140 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 1.93% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Trust Co Of Oklahoma has purchased 138 new stocks and bought additional shares in 46 stocks.Trust Co Of Oklahoma sold shares of 54 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $45,524,271SPDR S&P 500 ETF Trust $23,280,992Vanguard Financials ETF $18,283,175Apple $16,850,904Vanguard Consumer Discretionary ETF $13,275,779 Largest New Holdings this Quarter 902973304 - U.S. Bancorp $216,373 Holding14888U101 - Catalyst Pharmaceuticals $215,754 Holding78463V107 - SPDR Gold Shares $213,282 Holding92343V104 - Verizon Communications $213,158 Holding46434G830 - iShares MSCI Italy ETF $203,644 Holding Largest Purchases this Quarter First Trust Financials AlphaDEX Fund 13,659 shares (about $811.21K)First Trust Utilities AlphaDEX Fund 8,238 shares (about $374.42K)Vanguard Information Technology ETF 499 shares (about $372.57K)Cisco Systems 5,400 shares (about $369.47K)NVIDIA 1,586 shares (about $295.92K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 979 shares (about $652.19K)Tempur Sealy International 2,048 shares (about $172.71K)Fiserv 1,299 shares (about $167.48K)iShares Core S&P Mid-Cap ETF 2,555 shares (about $166.74K)Booking 30 shares (about $161.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrust Co Of Oklahoma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$45,524,271$372,568 ▲0.8%60,97313.5%ETFSPYSPDR S&P 500 ETF Trust$23,280,992$652,190 ▼-2.7%34,9476.9%FinanceVFHVanguard Financials ETF$18,283,175$278,229 ▲1.5%139,3115.4%ETFAAPLApple$16,850,904$27,755 ▼-0.2%66,1785.0%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$13,275,779$194,906 ▲1.5%33,5123.9%ETFMSFTMicrosoft$13,022,817$109,805 ▲0.9%25,1433.9%Computer and TechnologyGOOGLAlphabet$9,575,2230.0%39,3882.8%Computer and TechnologyVVisa$9,260,6150.0%27,1272.7%Business ServicesXLIIndustrial Select Sector SPDR Fund$8,170,643$21,592 ▼-0.3%52,9772.4%ETFVHTVanguard Health Care ETF$7,862,506$53,737 ▲0.7%30,2872.3%ETFCOSTCostco Wholesale$7,835,458$11,108 ▲0.1%8,4652.3%Retail/WholesaleVOOVanguard S&P 500 ETF$6,422,029$118,189 ▲1.9%10,4871.9%ETFAMZNAmazon.com$6,229,859$45,451 ▲0.7%28,3731.8%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$5,983,367$140,860 ▲2.4%50,5481.8%ETFIJHiShares Core S&P Mid-Cap ETF$4,807,900$166,739 ▼-3.4%73,6731.4%ETFNVDANVIDIA$4,731,482$295,916 ▲6.7%25,3591.4%Computer and TechnologyDHRDanaher$4,713,037$37,669 ▼-0.8%23,7721.4%MedicalXLUUtilities Select Sector SPDR Fund$4,007,997$18,401 ▲0.5%45,9581.2%ETFWMTWalmart$3,817,239$38,029 ▼-1.0%37,0391.1%Retail/WholesalePEPPepsiCo$3,698,628$161,646 ▼-4.2%26,3361.1%Consumer StaplesHONHoneywell International$3,642,913$80,832 ▼-2.2%17,3061.1%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$3,604,184$76,148 ▼-2.1%7,4311.1%MedicalBRK.BBerkshire Hathaway$3,254,7390.0%6,4741.0%FinanceHDHome Depot$3,088,358$21,880 ▼-0.7%7,6220.9%Retail/WholesaleTPXTempur Sealy International$3,067,251$172,708 ▼-5.3%36,3720.9%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$3,059,244$54,878 ▲1.8%12,7660.9%FinanceAVGOBroadcom$3,005,150$285,372 ▲10.5%9,1090.9%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$2,971,172$40,687 ▲1.4%33,1530.9%ETFVDCVanguard Consumer Staples ETF$2,775,497$14,320 ▼-0.5%12,9860.8%ETFACNAccenture$2,668,705$37,730 ▼-1.4%10,8220.8%Computer and TechnologyXOMExxon Mobil$2,668,342$78,136 ▼-2.8%23,6660.8%EnergyFIFiserv$2,569,962$167,480 ▼-6.1%19,9330.8%Business ServicesXLEEnergy Select Sector SPDR Fund$2,509,739$7,683 ▲0.3%28,0920.7%ETFVOXVanguard Communication Services ETF$2,483,668$20,838 ▲0.8%13,2300.7%ETFBLACKROCK INC$2,339,901$18,654 ▼-0.8%2,0070.7%COMMON STOCKAMATApplied Materials$2,299,845$1,228 ▲0.1%11,2330.7%Computer and TechnologyGOOGAlphabet$2,233,110$8,281 ▼-0.4%9,1690.7%Computer and TechnologyLAM RESEARCH CORPORATION$2,065,675$67,887 ▼-3.2%15,4270.6%COMMON STOCKCVXChevron$2,063,183$93,174 ▲4.7%13,2860.6%EnergyAPHAmphenol$2,027,7680.0%16,3860.6%Computer and TechnologyUNPUnion Pacific$1,980,781$66,656 ▼-3.3%8,3800.6%TransportationTSMTaiwan Semiconductor Manufacturing$1,843,872$15,082 ▼-0.8%6,6020.5%Computer and TechnologyWMBWilliams Companies$1,772,406$38,327 ▲2.2%27,9780.5%EnergyICEIntercontinental Exchange$1,734,333$37,403 ▲2.2%10,2940.5%FinanceVDEVanguard Energy ETF$1,672,427$31,717 ▼-1.9%13,2880.5%ETFMETAMeta Platforms$1,631,058$191,673 ▲13.3%2,2210.5%Computer and TechnologyDISWalt Disney$1,558,574$13,740 ▲0.9%13,6120.5%Consumer DiscretionaryCBChubb$1,531,771$13,548 ▲0.9%5,4270.5%FinanceNVSNovartis$1,515,540$13,722 ▲0.9%11,8180.4%MedicalSPGIS&P Global$1,464,997$24,822 ▲1.7%3,0100.4%FinanceCICigna Group$1,414,155$43,814 ▲3.2%4,9060.4%MedicalXTNSPDR S&P Transportation ETF$1,405,074$93,996 ▼-6.3%16,7570.4%ETFXLREReal Estate Select Sector SPDR Fund$1,325,410$5,182 ▲0.4%31,4600.4%ETFFIDUFidelity MSCI Industrials Index ETF$1,273,430$12,209 ▼-0.9%15,5410.4%ETFMCDMcDonald's$1,223,462$69,287 ▲6.0%4,0260.4%Retail/WholesaleFXUFirst Trust Utilities AlphaDEX Fund$1,192,653$374,417 ▲45.8%26,2410.4%ETFLHXL3Harris Technologies$1,178,577$70,550 ▲6.4%3,8590.3%AerospaceETNEaton$1,152,316$49,027 ▲4.4%3,0790.3%IndustrialsFXOFirst Trust Financials AlphaDEX Fund$1,124,965$811,208 ▲258.5%18,9420.3%ETFZTSZoetis$1,088,914$49,895 ▲4.8%7,4420.3%MedicalFDNFirst Trust Dow Jones Internet Index Fund$1,074,586$95,985 ▲9.8%3,8400.3%ETFJPMJPMorgan Chase & Co.$1,068,677$78,858 ▲8.0%3,3880.3%FinanceKMIKinder Morgan$1,042,657$27,121 ▲2.7%36,8300.3%EnergySHWSherwin-Williams$996,190$39,820 ▼-3.8%2,8770.3%Basic MaterialsFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$969,271$90,159 ▲10.3%12,4170.3%ETFQQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund$954,702$151,763 ▲18.9%9,6500.3%ETFCOPConocoPhillips$951,5750.0%10,0600.3%EnergyRTXRTX$909,941$8,032 ▼-0.9%5,4380.3%AerospaceXLFFinancial Select Sector SPDR Fund$899,898$3,663 ▼-0.4%16,7050.3%ETFBKNGBooking$890,880$161,978 ▼-15.4%1650.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$832,9540.0%8,9210.2%FinanceNSCNorfolk Southern$816,2140.0%2,7170.2%TransportationNFLXNetflix$726,546$27,575 ▼-3.7%6060.2%Consumer DiscretionaryABCBAmeris Bancorp$682,663$20,453 ▼-2.9%9,3120.2%FinanceFSMBFirst Trust Short Duration Managed Municipal ETF$663,5030.0%33,0430.2%ETFSOXXiShares Semiconductor ETF$651,230$125,257 ▼-16.1%2,4020.2%ETFCSCOCisco Systems$638,769$369,468 ▲137.2%9,3360.2%Computer and TechnologyJNJJohnson & Johnson$621,528$46,355 ▲8.1%3,3520.2%MedicalVIGVanguard Dividend Appreciation ETF$609,607$86,316 ▼-12.4%2,8250.2%ETFMKCMcCormick & Company, Incorporated$600,919$96,752 ▼-13.9%8,9810.2%Consumer StaplesABTAbbott Laboratories$594,9610.0%4,4420.2%MedicalBABoeing$585,1150.0%2,7110.2%AerospaceLYVLive Nation Entertainment$570,593$19,771 ▼-3.3%3,4920.2%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$565,693$5,355 ▼-0.9%2,0070.2%ETFPWRQuanta Services$555,323$52,631 ▲10.5%1,3400.2%ConstructionIRIngersoll Rand$549,753$97,987 ▼-15.1%6,6540.2%IndustrialsVTIVanguard Total Stock Market ETF$540,496$6,563 ▼-1.2%1,6470.2%ETFITTITT$515,5440.0%2,8840.2%Multi-Sector ConglomeratesRSGRepublic Services$508,757$10,786 ▼-2.1%2,2170.2%Business ServicesBNBrookfield$496,1760.0%7,2350.1%FinanceOGEOGE Energy$483,5220.0%10,4500.1%UtilitiesADPAutomatic Data Processing$482,8080.0%1,6450.1%Computer and TechnologyDHID.R. Horton$471,635$67,619 ▼-12.5%2,7830.1%ConstructionEEMiShares MSCI Emerging Markets ETF$459,2400.0%8,6000.1%FinanceVNQVanguard Real Estate ETF$453,260$3,840 ▼-0.8%4,9580.1%ETFSPLVInvesco S&P 500 Low Volatility ETF$448,816$43,427 ▲10.7%6,1080.1%ETFIWMiShares Russell 2000 ETF$447,6260.0%1,8500.1%FinanceAMDAdvanced Micro Devices$447,5110.0%2,7660.1%Computer and TechnologyMUMicron Technology$437,2070.0%2,6130.1%Computer and TechnologyPMPhilip Morris International$431,128$64,880 ▲17.7%2,6580.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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