Trust Co Of Oklahoma Top Holdings and 13F Report (2026)

About Trust Co Of Oklahoma

Investment Activity

Trust Co Of Oklahoma has $343.26 million in total holdings as of March 31, 2026.
Trust Co Of Oklahoma owns shares of 139 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 6.82% of the portfolio was purchased this quarter.
About 3.89% of the portfolio was sold this quarter.
This quarter, Trust Co Of Oklahoma has purchased 133 new stocks and bought additional shares in 58 stocks.
Trust Co Of Oklahoma sold shares of 49 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard Information Technology ETF: $42,325,789
SPDR S&P 500 ETF Trust: $21,987,345
Apple: $17,555,416
Vanguard Financials ETF: $17,348,558
Vanguard Consumer Discretionary ETF: $11,588,412

Largest New Holdings this Quarter

46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $1,717,001 Holding
33733E203 - First Trust NYSE Arca Biotechnology Index Fund: $728,776 Holding
33738R795 - First Trust Nasdaq Transportation ETF: $717,954 Holding
33734X127 - First Trust Energy AlphaDEX Fund: $639,818 Holding
464286632 - iShares MSCI Israel ETF: $584,377 Holding

Largest Purchases this Quarter

Union Pacific: 23,431 shares (about $5.68M)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 99,134 shares (about $1.72M)
Chevron: 6,547 shares (about $1.35M)
Apple: 3,336 shares (about $846.64K)
First Trust NYSE Arca Biotechnology Index Fund: 3,629 shares (about $728.78K)

Largest Sales this Quarter

First Trust Nasdaq Semiconductor ETF: 6,093 shares (about $898.53K)
First Trust Indxx Aerospace & Defense ETF: 18,077 shares (about $808.22K)
SPDR S&P 500 ETF Trust: 983 shares (about $639.28K)
Broadcom: 1,684 shares (about $521.21K)
Walt Disney: 4,623 shares (about $445.56K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGT Vanguard Information Technology ETF	$42,325,789	$397,700 â–¼	-0.9%	60,663	12.3%	ETF
SPY SPDR S&P 500 ETF Trust	$21,987,345	$639,284 â–¼	-2.8%	33,809	6.4%	Finance
AAPL Apple	$17,555,416	$846,643 â–²	5.1%	69,173	5.1%	Computer and Technology
VFH Vanguard Financials ETF	$17,348,558	$310,482 â–²	1.8%	143,602	5.1%	ETF
VCR Vanguard Consumer Discretionary ETF	$11,588,412	$192,799 â–¼	-1.6%	32,277	3.4%	ETF
GOOGL Alphabet	$11,094,353	$294,749 â–¼	-2.6%	38,581	3.2%	Computer and Technology
MSFT Microsoft	$9,549,645	$65,520 â–²	0.7%	25,798	2.8%	Computer and Technology
VHT Vanguard Health Care ETF	$9,161,998	$279,138 â–²	3.1%	33,643	2.7%	ETF
XLI Industrial Select Sector SPDR Fund	$9,046,853	$168,361 â–²	1.9%	55,938	2.6%	ETF
COST Costco Wholesale	$8,536,416	$145,479 â–²	1.7%	8,567	2.5%	Retail/Wholesale
V Visa	$7,901,763	$194,340 â–¼	-2.4%	26,144	2.3%	Business Services
UNP Union Pacific	$7,670,917	$5,684,830 â–²	286.2%	31,617	2.2%	Transportation
VOO Vanguard S&P 500 ETF	$6,406,931	$91,425 â–²	1.4%	10,722	1.9%	ETF
AMZN Amazon.com	$6,130,011	$77,476 â–²	1.3%	29,433	1.8%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$5,605,747	$35,253 â–¼	-0.6%	50,566	1.6%	ETF
NVDA NVIDIA	$5,113,582	$357,694 â–²	7.5%	29,321	1.5%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$4,915,306	$38,087 â–²	0.8%	72,787	1.4%	ETF
XLU Utilities Select Sector SPDR Fund	$4,496,073	$322,836 â–²	7.7%	97,975	1.3%	ETF
WALMART INC	$4,454,071	$17,399 â–¼	-0.4%	35,839	1.3%	COMMON STOCK
DHR Danaher	$4,408,390	$64,085 â–²	1.5%	23,251	1.3%	Medical
CVX Chevron	$4,224,070	$1,354,574 â–²	47.2%	20,416	1.2%	Energy
XOM ExxonMobil	$3,949,515	$58,193 â–¼	-1.5%	23,279	1.2%	Energy
XLE Energy Select Sector SPDR Fund	$3,904,468	$267,829 â–²	7.4%	63,736	1.1%	ETF
PEP PepsiCo	$3,814,699	$10,870 â–²	0.3%	24,565	1.1%	Consumer Staples
AMAT Applied Materials	$3,665,356	$120,310 â–¼	-3.2%	10,724	1.1%	Computer and Technology
HON Honeywell International	$3,546,637	$104,652 â–¼	-2.9%	15,691	1.0%	Multi-Sector Conglomerates
TMO Thermo Fisher Scientific	$3,513,948	$24,577 â–²	0.7%	7,149	1.0%	Medical
XLB Materials Select Sector SPDR Fund	$3,388,915	$171,397 â–²	5.3%	67,819	1.0%	ETF
GOOG Alphabet	$3,205,947	$631,953 â–²	24.6%	11,176	0.9%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$3,191,915	$255,776 â–²	8.7%	29,289	0.9%	Finance
LAM RESEARCH CORPORATION	$3,180,756	$115,376 â–¼	-3.5%	14,887	0.9%	COMMON STOCK
VDC Vanguard Consumer Staples ETF	$3,046,114	$25,154 â–¼	-0.8%	13,563	0.9%	ETF
BRK.B Berkshire Hathaway	$2,746,295	$958 â–²	0.0%	5,731	0.8%	Finance
SOMNIGROUP INTERNATIONAL INC	$2,688,618		0.0%	36,372	0.8%	COMMON STOCK
AVGO Broadcom	$2,598,646	$521,215 â–¼	-16.7%	8,396	0.8%	Computer and Technology
VOX Vanguard Communication Services ETF	$2,554,088	$69,958 â–²	2.8%	14,202	0.7%	ETF
HD Home Depot	$2,392,346	$40,125 â–²	1.7%	7,274	0.7%	Retail/Wholesale
VDE Vanguard Energy ETF	$2,236,888	$52,258 â–¼	-2.3%	12,927	0.7%	ETF
TSM Taiwan Semiconductor Manufacturing	$2,184,170	$98,005 â–¼	-4.3%	6,463	0.6%	Computer and Technology
APH Amphenol	$2,036,257	$18,953 â–¼	-0.9%	16,116	0.6%	Computer and Technology
WMB Williams Companies	$1,978,597	$23,945 â–¼	-1.2%	27,186	0.6%	Energy
BLACKROCK INC	$1,798,398	$2,885 â–¼	-0.2%	1,870	0.5%	COMMON STOCK
NVS Novartis	$1,730,200	$23,371 â–¼	-1.3%	11,327	0.5%	Medical
CB Chubb	$1,717,651	$43,349 â–²	2.6%	5,270	0.5%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$1,717,001	$1,717,001 â–²	New Holding	99,134	0.5%	Manufacturing
ICE Intercontinental Exchange	$1,553,297	$6,134 â–²	0.4%	9,876	0.5%	Finance
XLF Financial Select Sector SPDR Fund	$1,551,946	$522,088 â–²	50.7%	31,435	0.5%	ETF
XTN SPDR S&P Transportation ETF	$1,474,701	$83,700 â–¼	-5.4%	15,857	0.4%	ETF
XLRE Real Estate Select Sector SPDR Fund	$1,418,475	$107,955 â–²	8.2%	34,741	0.4%	ETF
LHX L3Harris Technologies	$1,403,035	$4,142 â–¼	-0.3%	4,065	0.4%	Aerospace
ACN Accenture	$1,394,177	$266,502 â–¼	-16.0%	7,031	0.4%	Computer and Technology
FIDU Fidelity MSCI Industrials Index ETF	$1,384,406	$2,769 â–¼	-0.2%	16,001	0.4%	ETF
ETN Eaton	$1,373,453	$96,571 â–²	7.6%	3,840	0.4%	Industrials
MCD McDonald's	$1,371,516	$86,710 â–²	6.7%	4,413	0.4%	Retail/Wholesale
COP ConocoPhillips	$1,315,380	$9,240 â–¼	-0.7%	9,965	0.4%	Energy
SPGI S&P Global	$1,313,875	$138,235 â–²	11.8%	3,089	0.4%	Finance
META Meta Platforms	$1,292,441	$64,651 â–²	5.3%	2,259	0.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,251,357	$201,500 â–²	19.2%	4,254	0.4%	Finance
KMI Kinder Morgan	$1,068,266	$2,213 â–¼	-0.2%	31,860	0.3%	Energy
CI Cigna Group	$1,064,599	$63,220 â–¼	-5.6%	3,991	0.3%	Medical
RTX RTX	$1,014,847	$772 â–²	0.1%	5,261	0.3%	Aerospace
JNJ Johnson & Johnson	$969,693	$121,975 â–²	14.4%	3,967	0.3%	Medical
SHW Sherwin-Williams	$895,937	$47,762 â–¼	-5.1%	2,795	0.3%	Basic Materials
EFA iShares MSCI EAFE ETF	$866,497		0.0%	8,921	0.3%	Finance
BAC Bank of America	$846,398	$256,328 â–²	43.4%	17,362	0.2%	Finance
CSCO Cisco Systems	$845,886	$98,151 â–²	13.1%	10,902	0.2%	Computer and Technology
USB U.S. Bancorp	$834,084	$259,530 â–²	45.2%	16,037	0.2%	Finance
PWR Quanta Services	$799,922	$28,000 â–²	3.6%	1,457	0.2%	Construction
MU Micron Technology	$788,856	$122,298 â–²	18.3%	2,335	0.2%	Computer and Technology
NSC Norfolk Southern	$779,779		0.0%	2,717	0.2%	Transportation
FBT First Trust NYSE Arca Biotechnology Index Fund	$728,776	$728,776 â–²	New Holding	3,629	0.2%	ETF
SOXX iShares Semiconductor ETF	$719,108	$31,551 â–¼	-4.2%	2,188	0.2%	ETF
FTXR First Trust Nasdaq Transportation ETF	$717,954	$717,954 â–²	New Holding	18,839	0.2%	Manufacturing
ABCB Ameris Bancorp	$711,971	$14,272 â–¼	-2.0%	9,129	0.2%	Finance
FTXL First Trust Nasdaq Semiconductor ETF	$694,436	$898,534 â–¼	-56.4%	4,709	0.2%	Manufacturing
FSMB First Trust Short Duration Managed Municipal ETF	$665,526	$5,988 â–²	0.9%	33,343	0.2%	ETF
MISL First Trust Indxx Aerospace & Defense ETF	$661,306	$808,223 â–¼	-55.0%	14,791	0.2%	ETF
FXN First Trust Energy AlphaDEX Fund	$639,818	$639,818 â–²	New Holding	28,487	0.2%	ETF
EIS iShares MSCI Israel ETF	$584,377	$584,377 â–²	New Holding	5,036	0.2%	ETF
AMD Advanced Micro Devices	$582,420	$14,850 â–¼	-2.5%	2,863	0.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$574,261	$42,395 â–²	8.0%	4,321	0.2%	ETF
EPU iShares MSCI Peru and Global Exposure ETF	$570,216	$570,216 â–²	New Holding	7,065	0.2%	ETF
EWI iShares MSCI Italy ETF	$564,756	$355,350 â–²	169.7%	10,572	0.2%	ETF
VLO Valero Energy	$557,660	$557,660 â–²	New Holding	2,257	0.2%	Energy
CASY Casey's General Stores	$545,895		0.0%	750	0.2%	Retail/Wholesale
ITT ITT	$544,154	$5,335 â–¼	-1.0%	2,856	0.2%	Multi-Sector Conglomerates
DIS Walt Disney	$539,824	$445,564 â–¼	-45.2%	5,601	0.2%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$532,274	$93,981 â–¼	-15.0%	2,475	0.2%	ETF
NEE NextEra Energy	$528,580	$96,038 â–²	22.2%	5,691	0.2%	Utilities
VTI Vanguard Total Stock Market ETF	$505,917	$22,457 â–¼	-4.3%	1,577	0.1%	ETF
MPC Marathon Petroleum	$503,499	$503,499 â–²	New Holding	2,062	0.1%	Energy
LLY Eli Lilly and Company	$502,194	$1,840 â–²	0.4%	546	0.1%	Medical
ASML ASML	$501,916	$58,117 â–²	13.1%	380	0.1%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$488,394		0.0%	8,600	0.1%	Finance
ABT Abbott Laboratories	$484,808	$30,801 â–²	6.8%	4,722	0.1%	Medical
IWM iShares Russell 2000 ETF	$464,256	$5,456 â–²	1.2%	1,872	0.1%	Finance
PSX Phillips 66	$459,822	$7,469 â–¼	-1.6%	2,524	0.1%	Energy
VNQ Vanguard Real Estate ETF	$453,080	$532 â–¼	-0.1%	5,108	0.1%	ETF
EPOL iShares MSCI Poland ETF	$443,000	$214,200 â–²	93.6%	12,167	0.1%	ETF
SMMD iShares Russell 2500 ETF	$441,685	$441,685 â–²	New Holding	5,785	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Trust Co Of Oklahoma Top Holdings and 13F Report (2026)

About Trust Co Of Oklahoma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Trust Co Of Oklahoma Top Holdings and 13F Report (2026)

About Trust Co Of Oklahoma

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Co Of Oklahoma

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools