Trust Co Of Oklahoma Top Holdings and 13F Report (2026) About Trust Co Of OklahomaInvestment ActivityTrust Co Of Oklahoma has $389.20 million in total holdings as of June 30, 2026.Trust Co Of Oklahoma owns shares of 140 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 16.73% of the portfolio was purchased this quarter.About 4.67% of the portfolio was sold this quarter.This quarter, Trust Co Of Oklahoma has purchased 139 new stocks and bought additional shares in 48 stocks.Trust Co Of Oklahoma sold shares of 55 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $57,776,805SPDR S&P 500 ETF Trust $25,246,054Apple $19,915,781Vanguard Financials ETF $18,799,718Alphabet $13,988,177 Largest New Holdings this Quarter 438516205 - HONEYWELL INTERNATIONAL INC $1,431,841 Holding43849R105 - HONEYWELL AEROSPACE INC $1,423,313 Holding33734X176 - First Trust Technology AlphaDEX Fund $1,297,455 Holding337345102 - First Trust NASDAQ-100 Technology Sector Index Fund $1,294,916 Holding464286400 - iShares MSCI Brazil ETF $400,580 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 422,744 shares (about $50.53M)HONEYWELL INTERNATIONAL INC 6,395 shares (about $1.43M)HONEYWELL AEROSPACE INC 6,438 shares (about $1.42M)First Trust Technology AlphaDEX Fund 5,973 shares (about $1.30M)First Trust NASDAQ-100 Technology Sector Index Fund 3,869 shares (about $1.29M) Largest Sales this Quarter SOMNIGROUP INTERNATIONAL INC 30,474 shares (about $2.39M)Microsoft 1,079 shares (about $402.49K)Union Pacific 1,338 shares (about $363.94K)Visa 764 shares (about $262.12K)Vanguard Consumer Discretionary ETF 551 shares (about $218.53K) 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$57,776,805$50,526,363 â–²696.9%483,40714.8%ETFSPYSPDR S&P 500 ETF Trust$25,246,054$1,494 â–¼0.0%33,8076.5%FinanceAAPLApple$19,915,781$100,119 â–¼-0.5%68,8275.1%Computer and TechnologyVFHVanguard Financials ETF$18,799,718$98,305 â–¼-0.5%142,8554.8%ETFGOOGLAlphabet$13,988,177$200,485 â–²1.5%39,1423.6%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$12,582,849$218,532 â–¼-1.7%31,7263.2%ETFXLIIndustrial Select Sector SPDR Fund$10,858,183$496,787 â–²4.8%58,6202.8%ETFVHTVanguard Health Care ETF$10,062,883$3,289 â–²0.0%33,6542.6%ETFMSFTMicrosoft$9,220,681$402,489 â–¼-4.2%24,7192.4%Computer and TechnologyVVisa$8,707,624$262,121 â–¼-2.9%25,3802.2%Business ServicesUNPUnion Pacific$8,235,888$363,936 â–¼-4.2%30,2792.1%TransportationCOSTCostco Wholesale$7,803,690$210,481 â–¼-2.6%8,3422.0%Retail/WholesaleVOOVanguard S&P 500 ETF$7,611,228$247,252 â–²3.4%11,0822.0%ETFAMATApplied Materials$7,579,932$173,520 â–¼-2.2%10,4841.9%Computer and TechnologyAMZNAmazon.com$7,107,299$92,238 â–²1.3%29,8201.8%Retail/WholesaleLAM RESEARCH CORPORATION$6,458,784$7,800 â–²0.1%14,9051.7%COMMON STOCKNVDANVIDIA$6,011,104$144,265 â–²2.5%30,0421.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,814,248$201,643 â–²3.6%75,4021.5%ETFXLCCommunication Services Select Sector SPDR Fund$5,433,098$15,962 â–²0.3%50,7151.4%ETFXLUUtilities Select Sector SPDR Fund$4,433,482$8,705 â–¼-0.2%97,7831.1%ETFDHRDanaher$4,329,039$99,812 â–¼-2.3%22,7271.1%MedicalWALMART INC$4,195,830$136,705 â–²3.4%37,0461.1%COMMON STOCKGOOGAlphabet$3,876,383$72,433 â–¼-1.8%10,9711.0%Computer and TechnologyAVGOBroadcom$3,548,584$376,995 â–²11.9%9,3940.9%Computer and TechnologyTMOThermo Fisher Scientific$3,542,610$41,613 â–¼-1.2%7,0660.9%MedicalCVXChevron$3,452,283$68,127 â–²2.0%20,8270.9%EnergyXLBMaterials Select Sector SPDR Fund$3,406,932$40,308 â–¼-1.2%67,0260.9%ETFXLYConsumer Discretionary Select Sector SPDR Fund$3,397,836$37,178 â–¼-1.1%28,9720.9%FinanceXLEEnergy Select Sector SPDR Fund$3,329,200$55,819 â–¼-1.6%62,6850.9%ETFXOMExxonMobil$3,294,268$111,564 â–²3.5%24,0950.8%EnergyPEPPepsiCo$3,195,033$131,067 â–¼-3.9%23,5970.8%Consumer StaplesVDCVanguard Consumer Staples ETF$3,043,438$14,882 â–¼-0.5%13,4970.8%ETFTSMTaiwan Semiconductor Manufacturing$2,955,203$131,332 â–¼-4.3%6,1880.8%Computer and TechnologyBRK.BBerkshire Hathaway$2,953,302$85,567 â–²3.0%5,9020.8%FinanceAPHAmphenol$2,845,100$3,526 â–²0.1%16,1360.7%Computer and TechnologyHDHome Depot$2,620,412$55,018 â–²2.1%7,4300.7%Retail/WholesaleMUMicron Technology$2,531,358$163,909 â–¼-6.1%2,1930.7%Computer and TechnologyVOXVanguard Communication Services ETF$2,500,064$112,393 â–¼-4.3%13,5910.6%ETFWMBWilliams Companies$2,023,164$2,156 â–²0.1%27,2150.5%EnergyXLKTechnology Select Sector SPDR Fund$2,012,082$1,188,845 â–²144.4%10,5610.5%ETFVDEVanguard Energy ETF$1,875,574$65,156 â–¼-3.4%12,4930.5%ETFBLACKROCK INC$1,787,540$10,577 â–¼-0.6%1,8590.5%COMMON STOCKXLFFinancial Select Sector SPDR Fund$1,713,161$27,931 â–²1.7%31,9560.4%ETFETNEaton$1,683,174$46,873 â–²2.9%3,9500.4%IndustrialsNVSNovartis$1,680,509$94,659 â–¼-5.3%10,7230.4%MedicalCBChubb$1,670,989$124,711 â–¼-6.9%4,9040.4%FinanceAMDAdvanced Micro Devices$1,629,453$33,693 â–¼-2.0%2,8050.4%Computer and TechnologyFIDUFidelity MSCI Industrials Index ETF$1,591,269$2,590 â–¼-0.2%15,9750.4%ETFFTXLFirst Trust Nasdaq Semiconductor ETF$1,584,322$242,492 â–²18.1%5,5600.4%ManufacturingJPMJPMorgan Chase & Co.$1,572,166$179,704 â–²12.9%4,8030.4%FinanceSOXXiShares Semiconductor ETF$1,541,028$139,045 â–²9.9%2,4050.4%ETFXLREReal Estate Select Sector SPDR Fund$1,458,362$71,285 â–¼-4.7%33,1220.4%ETFHONEYWELL INTERNATIONAL INC$1,431,841$1,431,841 â–²New Holding6,3950.4%COMMON STOCKHONEYWELL AEROSPACE INC$1,423,313$1,423,313 â–²New Holding6,4380.4%COMMON STOCKFXLFirst Trust Technology AlphaDEX Fund$1,297,455$1,297,455 â–²New Holding5,9730.3%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$1,294,916$1,294,916 â–²New Holding3,8690.3%ManufacturingFBTFirst Trust NYSE Arca Biotechnology Index Fund$1,283,327$383,734 â–²42.7%5,1770.3%ETFMETAMeta Platforms$1,272,4730.0%2,2590.3%Computer and TechnologyICEIntercontinental Exchange$1,191,828$24,006 â–¼-2.0%9,6810.3%FinanceLHXL3Harris Technologies$1,187,932$6,684 â–²0.6%4,0880.3%AerospaceFTXRFirst Trust Nasdaq Transportation ETF$1,158,177$299,639 â–²34.9%25,4140.3%ManufacturingCSCOCisco Systems$1,146,057$134,492 â–¼-10.5%9,7570.3%Computer and TechnologySPGIS&P Global$1,142,364$115,662 â–¼-9.2%2,8050.3%FinanceMCDMcDonald's$1,112,866$80,012 â–¼-6.7%4,1170.3%Retail/WholesaleCOPConocoPhillips$1,075,258$39,297 â–²3.8%10,3430.3%EnergyPWRQuanta Services$1,049,0980.0%1,4570.3%ConstructionCICigna Group$1,040,141$60,098 â–¼-5.5%3,7730.3%MedicalBACBank of America$1,011,680$22,393 â–²2.3%17,7550.3%FinanceKMIKinder Morgan$1,011,627$6,937 â–¼-0.7%31,6430.3%EnergyUSBU.S. Bancorp$1,003,908$35,274 â–²3.6%16,6210.3%FinanceRTXRTX$1,001,395$3,225 â–²0.3%5,2780.3%AerospaceSHWSherwin-Williams$954,455$7,919 â–¼-0.8%2,7720.2%Basic MaterialsJNJJohnson & Johnson$944,768$62,731 â–¼-6.2%3,7200.2%MedicalEFAiShares MSCI EAFE ETF$926,7130.0%8,9210.2%FinanceNSCNorfolk Southern$846,876$7,865 â–¼-0.9%2,6920.2%TransportationIWMiShares Russell 2000 ETF$794,690$232,248 â–²41.3%2,6450.2%FinanceMPCMarathon Petroleum$790,532$263,340 â–²50.0%3,0920.2%EnergyASMLASML$781,850$25,863 â–²3.4%3930.2%Computer and TechnologyABCBAmeris Bancorp$743,111$80,873 â–¼-9.8%8,2330.2%FinanceXLVHealth Care Select Sector SPDR Fund$728,408$414,737 â–²132.2%4,5910.2%ETFLLYEli Lilly and Company$682,476$27,587 â–²4.2%5690.2%MedicalFSMBFirst Trust Short Duration Managed Municipal ETF$666,5270.0%33,3430.2%ETFEWIiShares MSCI Italy ETF$626,2850.0%10,5720.2%ETFEISiShares MSCI Israel ETF$607,8960.0%5,0360.2%ETFCASYCasey's General Stores$596,0930.0%7500.2%Retail/WholesaleVLOValero Energy$592,501$4,688 â–²0.8%2,2750.2%EnergyEPUiShares MSCI Peru and Global Exposure ETF$589,9280.0%7,0650.2%ETFEEMiShares MSCI Emerging Markets ETF$588,3260.0%8,6000.2%FinanceVIGVanguard Dividend Appreciation ETF$585,6350.0%2,4750.2%ETFITTITT$564,8030.0%2,8560.1%Multi-Sector ConglomeratesATIATI$555,822$37,646 â–¼-6.3%2,8200.1%Basic MaterialsGLWCorning$555,816$2,043 â–¼-0.4%2,1760.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$538,778$44,775 â–¼-7.7%1,4560.1%ETFNEENextEra Energy$502,659$3,160 â–²0.6%5,7270.1%UtilitiesEWYiShares MSCI South Korea ETF$482,3390.0%2,3890.1%ETFVNQVanguard Real Estate ETF$465,853$26,711 â–¼-5.4%4,8310.1%ETFSOMNIGROUP INTERNATIONAL INC$462,403$2,389,161 â–¼-83.8%5,8980.1%COMMON STOCKADIAnalog Devices$451,185$61,164 â–¼-11.9%1,1360.1%Computer and TechnologyBNBrookfield$447,1950.0%10,5000.1%FinancePMPhilip Morris International$444,858$181 â–²0.0%2,4590.1%Consumer StaplesShowing largest 100 holdings. 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