Trust Co Of Oklahoma Top Holdings and 13F Report (2025) About Trust Co Of OklahomaInvestment ActivityTrust 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 Vanguard Information Technology ETF $40,111,195SPDR S&P 500 ETF Trust $22,196,879Vanguard Financials ETF $17,464,415Apple $13,600,104Microsoft $12,400,929 Largest New Holdings this Quarter 33733E401 - First Trust NASDAQ-100 Ex-Technology Sector Index Fund $801,861 Holding46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $611,772 Holding760759100 - Republic Services $558,325 Holding74762E102 - Quanta Services $458,611 Holding46090F308 - Invesco Agriculture Commodity Strategy No K-1 ETF $452,647 Holding Largest Purchases this Quarter NVIDIA 6,998 shares (about $1.11M)Meta Platforms 1,231 shares (about $908.59K)First Trust NASDAQ-100 Ex-Technology Sector Index Fund 8,116 shares (about $801.86K)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 46,915 shares (about $611.77K)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 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$40,111,195$509,399 ▼-1.3%60,47412.8%ETFSPYSPDR S&P 500 ETF Trust$22,196,879$451,030 ▼-2.0%35,9267.1%FinanceVFHVanguard Financials ETF$17,464,415$95,857 ▼-0.5%137,1915.6%ETFAAPLApple$13,600,104$53,960 ▲0.4%66,2874.3%Computer and TechnologyMSFTMicrosoft$12,400,929$120,373 ▼-1.0%24,9313.9%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$11,963,806$138,406 ▼-1.1%33,0203.8%ETFVVisa$9,631,442$164,033 ▼-1.7%27,1273.1%Business ServicesCOSTCostco Wholesale$8,367,963$253,425 ▼-2.9%8,4532.7%Retail/WholesaleXLIIndustrial Select Sector SPDR Fund$7,835,820$37,913 ▲0.5%53,1172.5%ETFVHTVanguard Health Care ETF$7,470,068$215,559 ▲3.0%30,0802.4%ETFGOOGLAlphabet$6,941,347$74,193 ▲1.1%39,3882.2%Computer and TechnologyAMZNAmazon.com$6,179,338$267,875 ▲4.5%28,1662.0%Retail/WholesaleVOOVanguard S&P 500 ETF$5,847,301$59,643 ▲1.0%10,2941.9%ETFXLCCommunication Services Select Sector SPDR Fund$5,356,823$241,696 ▲4.7%49,3581.7%ETFDHRDanaher$4,733,454$1,185 ▼0.0%23,9621.5%MedicalIJHiShares Core S&P Mid-Cap ETF$4,727,661$53,647 ▼-1.1%76,2281.5%ETFHONHoneywell International$4,119,647$25,850 ▼-0.6%17,6901.3%Multi-Sector ConglomeratesNVDANVIDIA$3,755,896$1,105,614 ▲41.7%23,7731.2%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$3,735,700$38,462 ▲1.0%45,7471.2%ETFFIFiserv$3,660,609$59,826 ▲1.7%21,2321.2%Business ServicesWMTWalmart$3,657,754$182,164 ▲5.2%37,4081.2%Retail/WholesalePEPPepsiCo$3,629,383$34,066 ▲0.9%27,4871.2%Consumer StaplesACNAccenture$3,280,318$220,581 ▼-6.3%10,9751.0%Computer and TechnologyBRK.BBerkshire Hathaway$3,144,875$18,945 ▼-0.6%6,4741.0%FinanceTMOThermo Fisher Scientific$3,076,631$487,768 ▼-13.7%7,5881.0%MedicalXLBMaterials Select Sector SPDR Fund$2,871,300$30,294 ▲1.1%32,6990.9%ETFVDCVanguard Consumer Staples ETF$2,858,607$195,348 ▲7.3%13,0530.9%ETFHDHome Depot$2,814,329$30,431 ▲1.1%7,6760.9%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$2,724,666$182,123 ▲7.2%12,5370.9%FinanceXOMExxon Mobil$2,625,900$35,574 ▼-1.3%24,3590.8%EnergyTPXTempur Sealy International$2,614,4810.0%38,4200.8%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$2,375,189$58,943 ▲2.5%28,0060.8%ETFAVGOBroadcom$2,272,459$1,305,479 ▼-36.5%8,2440.7%Computer and TechnologyVOXVanguard Communication Services ETF$2,243,743$72,004 ▲3.3%13,1190.7%ETFBLACKROCK INC$2,122,633$10,493 ▲0.5%2,0230.7%COMMON STOCKAMATApplied Materials$2,055,327$35,149 ▲1.7%11,2270.7%Computer and TechnologyUNPUnion Pacific$1,992,953$21,628 ▲1.1%8,6620.6%TransportationICEIntercontinental Exchange$1,847,909$17,063 ▲0.9%10,0720.6%FinanceCVXChevron$1,816,508$19,903 ▼-1.1%12,6860.6%EnergyWMBWilliams Companies$1,719,298$17,524 ▲1.0%27,3730.5%EnergyDISWalt Disney$1,673,143$57,789 ▼-3.3%13,4920.5%Consumer DiscretionaryGOOGAlphabet$1,632,520$42,041 ▼-2.5%9,2030.5%Computer and TechnologyAPHAmphenol$1,618,118$10,369 ▼-0.6%16,3860.5%Computer and TechnologyVDEVanguard Energy ETF$1,612,885$15,128 ▼-0.9%13,5400.5%ETFCICigna Group$1,571,577$18,512 ▲1.2%4,7540.5%MedicalSPGIS&P Global$1,560,251$34,274 ▲2.2%2,9590.5%FinanceCBChubb$1,558,404$25,495 ▼-1.6%5,3790.5%FinanceLAM RESEARCH CORPORATION$1,551,016$958,215 ▼-38.2%15,9340.5%COMMON STOCKTSMTaiwan Semiconductor Manufacturing$1,507,518$15,854 ▲1.1%6,6560.5%Computer and TechnologyMETAMeta Platforms$1,446,657$908,589 ▲168.9%1,9600.5%Computer and TechnologyXTNSPDR S&P Transportation ETF$1,439,1790.0%17,8780.5%ETFNVSNovartis$1,417,148$4,598 ▼-0.3%11,7110.5%MedicalXLREReal Estate Select Sector SPDR Fund$1,297,979$54,923 ▲4.4%31,3370.4%ETFFIDUFidelity MSCI Industrials Index ETF$1,216,446$28,143 ▲2.4%15,6900.4%ETFBKNGBooking$1,128,902$225,780 ▼-16.7%1950.4%Retail/WholesaleMCDMcDonald's$1,109,662$24,834 ▲2.3%3,7980.4%Retail/WholesaleZTSZoetis$1,107,401$29,631 ▲2.7%7,1010.4%MedicalKMIKinder Morgan$1,054,636$23,608 ▲2.3%35,8720.3%EnergyETNEaton$1,052,407$342,354 ▲48.2%2,9480.3%IndustrialsSHWSherwin-Williams$1,027,333$7,554 ▼-0.7%2,9920.3%Basic MaterialsFDNFirst Trust Dow Jones Internet Index Fund$941,847$237,818 ▼-20.2%3,4970.3%ETFLHXL3Harris Technologies$910,047$68,981 ▲8.2%3,6280.3%AerospaceJPMJPMorgan Chase & Co.$909,738$217,143 ▲31.4%3,1380.3%FinanceCOPConocoPhillips$902,784$60,395 ▼-6.3%10,0600.3%EnergyXLFFinancial Select Sector SPDR Fund$878,402$211,208 ▲31.7%16,7730.3%ETFNFLXNetflix$842,313$466,017 ▲123.8%6290.3%Consumer DiscretionaryFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$835,866$218,801 ▼-20.7%11,2620.3%ETFQQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund$801,861$801,861 ▲New Holding8,1160.3%ETFRTXRTX$801,066$20,297 ▼-2.5%5,4860.3%AerospaceEFAiShares MSCI EAFE ETF$797,448$2,682 ▼-0.3%8,9210.3%FinanceMKCMcCormick & Company, Incorporated$790,575$452,645 ▼-36.4%10,4270.3%Consumer StaplesFXUFirst Trust Utilities AlphaDEX Fund$762,967$310,349 ▼-28.9%18,0030.2%ETFNSCNorfolk Southern$695,470$17,918 ▼-2.5%2,7170.2%TransportationSOXXiShares Semiconductor ETF$683,637$185,470 ▼-21.3%2,8640.2%ETFVIGVanguard Dividend Appreciation ETF$660,0610.0%3,2250.2%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$657,7210.0%33,0430.2%ETFIRIngersoll Rand$652,131$12,477 ▼-1.9%7,8400.2%IndustrialsABCBAmeris Bancorp$620,5380.0%9,5910.2%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$611,772$611,772 ▲New Holding46,9150.2%ManufacturingABTAbbott Laboratories$604,156$6,120 ▼-1.0%4,4420.2%MedicalBABoeing$568,0360.0%2,7110.2%AerospaceRSGRepublic Services$558,325$558,325 ▲New Holding2,2640.2%Business ServicesLYVLive Nation Entertainment$546,5750.0%3,6130.2%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$513,044$13,421 ▼-2.5%2,0260.2%ETFADPAutomatic Data Processing$507,318$1,542 ▼-0.3%1,6450.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$506,651$4,559 ▼-0.9%1,6670.2%ETFJNJJohnson & Johnson$473,831$6,568 ▼-1.4%3,1020.2%MedicalOGEOGE Energy$463,771$66,570 ▲16.8%10,4500.1%UtilitiesPWRQuanta Services$458,611$458,611 ▲New Holding1,2130.1%ConstructionPDBAInvesco Agriculture Commodity Strategy No K-1 ETF$452,647$452,647 ▲New Holding12,9810.1%ETFITTITT$452,2980.0%2,8840.1%Multi-Sector ConglomeratesBNBrookfield$447,4850.0%7,2350.1%FinanceVNQVanguard Real Estate ETF$445,300$89,772 ▼-16.8%5,0000.1%ETFPGRProgressive$439,252$439,252 ▲New Holding1,6460.1%FinanceEEMiShares MSCI Emerging Markets ETF$414,8640.0%8,6000.1%FinancePMPhilip Morris International$411,250$2,186 ▼-0.5%2,2580.1%Consumer StaplesDHID.R. Horton$410,224$44,477 ▲12.2%3,1820.1%ConstructionSPLVInvesco S&P 500 Low Volatility ETF$401,748$206,153 ▼-33.9%5,5170.1%ETFLLYEli Lilly and Company$400,678$1,559 ▼-0.4%5140.1%MedicalIWMiShares Russell 2000 ETF$399,212$218,811 ▼-35.4%1,8500.1%FinanceShowing 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. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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