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Trust Co Of Oklahoma Top Holdings and 13F Report (2025)

About Trust Co Of Oklahoma

Investment Activity

  • Trust Co Of Oklahoma has $314.30 million in total holdings as of June 30, 2025.
  • Trust Co Of Oklahoma owns shares of 138 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 3.68% of the portfolio was purchased this quarter.
  • About 3.27% of the portfolio was sold this quarter.
  • This quarter, Trust Co Of Oklahoma has purchased 131 new stocks and bought additional shares in 45 stocks.
  • Trust Co Of Oklahoma sold shares of 53 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Apple
$13,600,104
Microsoft
$12,400,929

Largest New Holdings this Quarter

760759100 - Republic Services
$558,325 Holding
74762E102 - Quanta Services
$458,611 Holding

Largest Purchases this Quarter

NVIDIA
6,998 shares (about $1.11M)
Meta Platforms
1,231 shares (about $908.59K)
Republic Services
2,264 shares (about $558.33K)

Largest Sales this Quarter

Broadcom
4,736 shares (about $1.31M)
LAM RESEARCH CORPORATION
9,844 shares (about $958.22K)
Vanguard Information Technology ETF
768 shares (about $509.40K)
Thermo Fisher Scientific
1,203 shares (about $487.77K)
McCormick & Company, Incorporated
5,970 shares (about $452.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Co Of Oklahoma

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$40,111,195$509,399 -1.3%60,47412.8%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,196,879$451,030 -2.0%35,9267.1%Finance
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$17,464,415$95,857 -0.5%137,1915.6%ETF
Apple Inc. stock logo
AAPL
Apple
$13,600,104$53,960 0.4%66,2874.3%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$12,400,929$120,373 -1.0%24,9313.9%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$11,963,806$138,406 -1.1%33,0203.8%ETF
Visa Inc. stock logo
V
Visa
$9,631,442$164,033 -1.7%27,1273.1%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,367,963$253,425 -2.9%8,4532.7%Retail/Wholesale
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$7,835,820$37,913 0.5%53,1172.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$7,470,068$215,559 3.0%30,0802.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,941,347$74,193 1.1%39,3882.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,179,338$267,875 4.5%28,1662.0%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,847,301$59,643 1.0%10,2941.9%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$5,356,823$241,696 4.7%49,3581.7%ETF
Danaher Corporation stock logo
DHR
Danaher
$4,733,454$1,185 0.0%23,9621.5%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,727,661$53,647 -1.1%76,2281.5%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$4,119,647$25,850 -0.6%17,6901.3%Multi-Sector Conglomerates
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,755,896$1,105,614 41.7%23,7731.2%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$3,735,700$38,462 1.0%45,7471.2%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$3,660,609$59,826 1.7%21,2321.2%Business Services
Walmart Inc. stock logo
WMT
Walmart
$3,657,754$182,164 5.2%37,4081.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,629,383$34,066 0.9%27,4871.2%Consumer Staples
Accenture PLC stock logo
ACN
Accenture
$3,280,318$220,581 -6.3%10,9751.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,144,875$18,945 -0.6%6,4741.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,076,631$487,768 -13.7%7,5881.0%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,871,300$30,294 1.1%32,6990.9%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$2,858,607$195,348 7.3%13,0530.9%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,814,329$30,431 1.1%7,6760.9%Retail/Wholesale
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,724,666$182,123 7.2%12,5370.9%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$2,625,900$35,574 -1.3%24,3590.8%Energy
Tempur Sealy International, Inc. stock logo
TPX
Tempur Sealy International
$2,614,4810.0%38,4200.8%Retail/Wholesale
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,375,189$58,943 2.5%28,0060.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,272,459$1,305,479 -36.5%8,2440.7%Computer and Technology
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$2,243,743$72,004 3.3%13,1190.7%ETF
BLACKROCK INC
$2,122,633$10,493 0.5%2,0230.7%COMMON STOCK
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,055,327$35,149 1.7%11,2270.7%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,992,953$21,628 1.1%8,6620.6%Transportation
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,847,909$17,063 0.9%10,0720.6%Finance
Chevron Corporation stock logo
CVX
Chevron
$1,816,508$19,903 -1.1%12,6860.6%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,719,298$17,524 1.0%27,3730.5%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$1,673,143$57,789 -3.3%13,4920.5%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$1,632,520$42,041 -2.5%9,2030.5%Computer and Technology
Amphenol Corporation stock logo
APH
Amphenol
$1,618,118$10,369 -0.6%16,3860.5%Computer and Technology
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$1,612,885$15,128 -0.9%13,5400.5%ETF
Cigna Group stock logo
CI
Cigna Group
$1,571,577$18,512 1.2%4,7540.5%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$1,560,251$34,274 2.2%2,9590.5%Finance
Chubb Limited stock logo
CB
Chubb
$1,558,404$25,495 -1.6%5,3790.5%Finance
LAM RESEARCH CORPORATION
$1,551,016$958,215 -38.2%15,9340.5%COMMON STOCK
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,507,518$15,854 1.1%6,6560.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,446,657$908,589 168.9%1,9600.5%Computer and Technology
SPDR S&P Transportation ETF stock logo
XTN
SPDR S&P Transportation ETF
$1,439,1790.0%17,8780.5%ETF
Novartis AG stock logo
NVS
Novartis
$1,417,148$4,598 -0.3%11,7110.5%Medical
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,297,979$54,923 4.4%31,3370.4%ETF
Fidelity MSCI Industrials Index ETF stock logo
FIDU
Fidelity MSCI Industrials Index ETF
$1,216,446$28,143 2.4%15,6900.4%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1,128,902$225,780 -16.7%1950.4%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$1,109,662$24,834 2.3%3,7980.4%Retail/Wholesale
Zoetis Inc. stock logo
ZTS
Zoetis
$1,107,401$29,631 2.7%7,1010.4%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$1,054,636$23,608 2.3%35,8720.3%Energy
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,052,407$342,354 48.2%2,9480.3%Industrials
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,027,333$7,554 -0.7%2,9920.3%Basic Materials
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$941,847$237,818 -20.2%3,4970.3%ETF
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$910,047$68,981 8.2%3,6280.3%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$909,738$217,143 31.4%3,1380.3%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$902,784$60,395 -6.3%10,0600.3%Energy
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$878,402$211,208 31.7%16,7730.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$842,313$466,017 123.8%6290.3%Consumer Discretionary
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$835,866$218,801 -20.7%11,2620.3%ETF
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$801,861$801,861 New Holding8,1160.3%ETF
RTX Corporation stock logo
RTX
RTX
$801,066$20,297 -2.5%5,4860.3%Aerospace
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$797,448$2,682 -0.3%8,9210.3%Finance
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$790,575$452,645 -36.4%10,4270.3%Consumer Staples
FXU
First Trust Utilities AlphaDEX Fund
$762,967$310,349 -28.9%18,0030.2%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$695,470$17,918 -2.5%2,7170.2%Transportation
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$683,637$185,470 -21.3%2,8640.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$660,0610.0%3,2250.2%ETF
FSMB
First Trust Short Duration Managed Municipal ETF
$657,7210.0%33,0430.2%ETF
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$652,131$12,477 -1.9%7,8400.2%Industrials
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$620,5380.0%9,5910.2%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$611,772$611,772 New Holding46,9150.2%Manufacturing
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$604,156$6,120 -1.0%4,4420.2%Medical
The Boeing Company stock logo
BA
Boeing
$568,0360.0%2,7110.2%Aerospace
Republic Services, Inc. stock logo
RSG
Republic Services
$558,325$558,325 New Holding2,2640.2%Business Services
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$546,5750.0%3,6130.2%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$513,044$13,421 -2.5%2,0260.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$507,318$1,542 -0.3%1,6450.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$506,651$4,559 -0.9%1,6670.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$473,831$6,568 -1.4%3,1020.2%Medical
OGE Energy Corporation stock logo
OGE
OGE Energy
$463,771$66,570 16.8%10,4500.1%Utilities
Quanta Services, Inc. stock logo
PWR
Quanta Services
$458,611$458,611 New Holding1,2130.1%Construction
PDBA
Invesco Agriculture Commodity Strategy No K-1 ETF
$452,647$452,647 New Holding12,9810.1%ETF
ITT Inc. stock logo
ITT
ITT
$452,2980.0%2,8840.1%Multi-Sector Conglomerates
Brookfield Corporation stock logo
BN
Brookfield
$447,4850.0%7,2350.1%Finance
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$445,300$89,772 -16.8%5,0000.1%ETF
The Progressive Corporation stock logo
PGR
Progressive
$439,252$439,252 New Holding1,6460.1%Finance
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$414,8640.0%8,6000.1%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$411,250$2,186 -0.5%2,2580.1%Consumer Staples
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$410,224$44,477 12.2%3,1820.1%Construction
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$401,748$206,153 -33.9%5,5170.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$400,678$1,559 -0.4%5140.1%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$399,212$218,811 -35.4%1,8500.1%Finance

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