Trust Co Of Oklahoma Top Holdings and 13F Report (2026) About Trust Co Of OklahomaInvestment ActivityTrust Co Of Oklahoma has $376.94 million in total holdings as of September 30, 2026.Trust Co Of Oklahoma owns shares of 138 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.30% of the portfolio was purchased this quarter.About 7.61% of the portfolio was sold this quarter.This quarter, Trust Co Of Oklahoma has purchased 140 new stocks and bought additional shares in 13 stocks.Trust Co Of Oklahoma sold shares of 82 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $57,358,679SPDR S&P 500 ETF Trust $25,606,827Apple $21,977,322Vanguard Financials ETF $17,987,935Alphabet $12,845,195 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $3,859,942 Holding33738R837 - First Trust Nasdaq Pharmaceuticals ETF $1,282,543 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $1,129,710 Holding464286202 - iShares MSCI Austria ETF $401,171 Holding30609A109 - ONEOK INC $348,413 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 23,717 shares (about $3.86M)Amphenol 16,136 shares (about $1.36M)First Trust Nasdaq Pharmaceuticals ETF 30,927 shares (about $1.28M)iShares MSCI Emerging Markets ex China ETF 11,402 shares (about $1.13M)Industrial Select Sector SPDR Fund 5,915 shares (about $987.69K) Largest Sales this Quarter Vanguard Information Technology ETF 26,984 shares (about $3.39M)Union Pacific 8,437 shares (about $2.30M)Apple 2,833 shares (about $943.45K)Chevron 3,936 shares (about $803.77K)Visa 1,916 shares (about $688.48K) 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$57,358,679$3,391,079 ▼-5.6%456,42315.2%ETFSPYSPDR S&P 500 ETF Trust$25,606,827$175,405 ▼-0.7%33,5776.8%ETFAAPLApple$21,977,322$943,446 ▼-4.1%65,9945.8%TechnologyVFHVanguard Financials ETF$17,987,935$596,072 ▼-3.2%138,2734.8%ETFGOOGLAlphabet$12,845,195$622,785 ▼-4.6%37,3323.4%Communication ServicesMSFTMicrosoft$12,250,104$428,272 ▼-3.4%23,8843.2%TechnologyVCRVanguard Consumer Discretionary ETF$11,257,672$312,166 ▼-2.7%30,8703.0%ETFXLIIndustrial Select Sector SPDR Fund$10,776,054$987,687 ▲10.1%64,5352.9%ETFVHTVanguard Health Care ETF$10,375,326$262,030 ▼-2.5%32,8252.8%ETFVVisa$8,431,319$688,476 ▼-7.5%23,4642.2%FinanceVOOVanguard S&P 500 ETF$7,977,889$210,959 ▲2.7%11,3832.1%ETFCOSTCostco Wholesale$7,296,375$297,681 ▼-3.9%8,0151.9%Consumer StaplesAMZNAmazon.com$6,890,991$538,662 ▼-7.3%27,6581.8%Consumer DiscretionaryNVDANVIDIA$6,630,100$230,892 ▼-3.4%29,0311.8%TechnologyUNPUnion Pacific$5,943,863$2,295,961 ▼-27.9%21,8421.6%IndustrialsXLCCommunication Services Select Sector SPDR Fund$5,440,637$187,206 ▼-3.3%49,0281.4%ETFIJHiShares Core S&P Mid-Cap ETF$5,367,470$57,704 ▼-1.1%74,6001.4%ETFAMATApplied Materials$5,063,684$297,623 ▼-5.6%9,9021.3%TechnologyLAM RESEARCH CORPORATION$4,901,041$4,599 ▲0.1%14,9191.3%COMMON STOCKDHRDanaher$4,797,001$238,166 ▼-4.7%21,6521.3%HealthcareTMOThermo Fisher Scientific$4,549,837$220,066 ▼-4.6%6,7401.2%HealthcareWALMART INC$4,136,536$286,715 ▲7.4%39,8051.1%COMMON STOCKEXXONMOBIL HOLDINGS CORP$3,859,942$3,859,942 ▲New Holding23,7171.0%COMMON STOCKXLUUtilities Select Sector SPDR Fund$3,724,280$132,282 ▼-3.4%94,4291.0%ETFXLEEnergy Select Sector SPDR Fund$3,713,063$142,065 ▼-3.7%60,3751.0%ETFGOOGAlphabet$3,537,563$200,696 ▼-5.4%10,3820.9%Communication ServicesCVXChevron$3,449,311$803,771 ▼-18.9%16,8910.9%EnergyBRK.BBerkshire Hathaway$3,198,831$259,930 ▲8.8%6,4240.8%FinanceXLBMaterials Select Sector SPDR Fund$3,139,397$124,769 ▼-3.8%64,4640.8%ETFAVGOBroadcom$3,124,537$174,541 ▼-5.3%8,8970.8%TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,898,518$254,794 ▼-8.1%26,6310.8%ETFPEPPepsiCo$2,816,859$173,353 ▼-5.8%22,2290.7%Consumer StaplesVDCVanguard Consumer Staples ETF$2,802,253$142,928 ▼-4.9%12,8420.7%ETFAPHAmphenol$2,720,530$1,360,265 ▲100.0%32,2720.7%TechnologyTSMTaiwan Semiconductor Manufacturing$2,495,359$327,544 ▼-11.6%5,4700.7%TechnologyVOXVanguard Communication Services ETF$2,442,983$147,326 ▼-5.7%12,8180.6%ETFMUMicron Technology$2,363,479$27,693 ▲1.2%2,2190.6%TechnologyVDEVanguard Energy ETF$2,093,637$57,157 ▼-2.7%12,1610.6%ETFXLKTechnology Select Sector SPDR Fund$2,062,031$5,285 ▼-0.3%10,5340.5%ETFHDHome Depot$1,911,204$202,557 ▼-9.6%6,7180.5%Consumer DiscretionaryBLACKROCK INC$1,882,698$84,663 ▼-4.3%1,7790.5%COMMON STOCKWMBWilliams Companies$1,752,810$96,993 ▼-5.2%25,7880.5%EnergyAMDAdvanced Micro Devices$1,698,246$17,741 ▼-1.0%2,7760.5%TechnologyETNEaton$1,672,002$25,353 ▼-1.5%3,8910.4%IndustrialsXLFFinancial Select Sector SPDR Fund$1,623,040$83,411 ▼-4.9%30,3940.4%ETFMETAMeta Platforms$1,489,520$148,662 ▼-9.1%2,0540.4%Communication ServicesCBChubb$1,488,670$106,357 ▼-6.7%4,5770.4%FinanceNVSNovartis$1,460,060$68,719 ▼-4.5%10,2410.4%HealthcareSOXXiShares Semiconductor ETF$1,399,992$32,412 ▲2.4%2,4620.4%ETFXLREReal Estate Select Sector SPDR Fund$1,386,235$31,214 ▲2.3%33,8850.4%ETFJPMJPMorgan Chase & Co.$1,379,230$209,746 ▼-13.2%4,1690.4%FinanceICEIntercontinental Exchange$1,340,600$131,202 ▼-8.9%8,8180.4%FinanceFXLFirst Trust Technology AlphaDEX Fund$1,320,0330.0%5,9730.4%ETFFIDUFidelity MSCI Industrials Index ETF$1,302,569$112,497 ▼-7.9%14,7050.3%ETFFBTFirst Trust NYSE Arca Biotechnology Index Fund$1,296,774$112,716 ▼-8.0%4,7630.3%ETFFTXHFirst Trust Nasdaq Pharmaceuticals ETF$1,282,543$1,282,543 ▲New Holding30,9270.3%ETFQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$1,275,7250.0%3,8690.3%ETFCOPConocoPhillips$1,253,502$40,924 ▼-3.2%10,0160.3%EnergyMPCMarathon Petroleum$1,222,6390.0%3,0920.3%EnergyEMXCiShares MSCI Emerging Markets ex China ETF$1,129,710$1,129,710 ▲New Holding11,4020.3%ETFSPGIS&P Global$1,047,318$59,171 ▼-5.3%2,6550.3%FinanceFTXRFirst Trust Nasdaq Transportation ETF$1,035,7730.0%25,4140.3%ETFCSCOCisco Systems$1,031,311$18,835 ▼-1.8%9,5820.3%TechnologyJNJJohnson & Johnson$995,687$10,854 ▲1.1%3,7610.3%HealthcareCICigna Group$975,598$50,017 ▼-4.9%3,5890.3%HealthcareRTXRTX$962,781$17,080 ▼-1.7%5,1860.3%IndustrialsBACBank of America$922,316$44,088 ▼-4.6%16,9450.2%FinanceUSBU.S. Bancorp$922,023$38,006 ▼-4.0%15,9630.2%FinanceKMIKinder Morgan$920,208$33,828 ▼-3.5%30,5210.2%EnergyLHXL3Harris Technologies$915,391$52,565 ▼-5.4%3,8660.2%IndustrialsMCDMcDonald's$883,576$67,204 ▼-7.1%3,8260.2%Consumer DiscretionaryVLOValero Energy$881,8130.0%2,2750.2%EnergySHWSherwin-Williams$852,463$43,641 ▼-4.9%2,6370.2%MaterialsEFAiShares MSCI EAFE ETF$847,950$78,852 ▼-8.5%8,1620.2%ETFNSCNorfolk Southern$831,8280.0%2,6920.2%IndustrialsPWRQuanta Services$815,988$120,149 ▼-12.8%1,2700.2%IndustrialsHONEYWELL INTERNATIONAL INC$811,064$537,897 ▼-39.9%3,8450.2%COMMON STOCKXLVHealth Care Select Sector SPDR Fund$773,2160.0%4,5910.2%ETFIWMiShares Russell 2000 ETF$766,976$31,957 ▲4.3%2,7600.2%ETFFSMBFirst Trust Short Duration Managed Municipal ETF$648,8550.0%33,3430.2%ETFEPUiShares MSCI Peru and Global Exposure ETF$626,8770.0%7,0650.2%ETFEWIiShares MSCI Italy ETF$620,7880.0%10,5720.2%ETFEISiShares MSCI Israel ETF$610,9680.0%5,0360.2%ETFPSXPhillips 66$606,106$27,829 ▼-4.4%2,3740.2%EnergyLLYEli Lilly and Company$594,739$63,639 ▼-9.7%5140.2%HealthcareITTITT$576,3980.0%2,8560.2%IndustrialsEEMiShares MSCI Emerging Markets ETF$574,3940.0%8,6000.2%ETFASMLASML$561,618$150,369 ▼-21.1%3100.1%TechnologyAMERIS BANCORP$557,117$97,571 ▼-14.9%7,0060.1%COMMON STOCKVTIVanguard Total Stock Market ETF$532,918$11,976 ▼-2.2%1,4240.1%ETFPMPhilip Morris International$463,311$5,915 ▼-1.3%2,4280.1%Consumer StaplesADIAnalog Devices$450,6630.0%1,1360.1%TechnologyDISWalt Disney$443,412$10,595 ▼-2.3%4,2270.1%Communication ServicesABTAbbott Laboratories$430,701$10,970 ▼-2.5%4,3580.1%HealthcareATIATI$418,574$115,534 ▼-21.6%2,2100.1%IndustrialsNEENextEra Energy$407,330$26,433 ▼-6.1%5,3780.1%UtilitiesEWOiShares MSCI Austria ETF$401,171$401,171 ▲New Holding9,4260.1%ETFFTNTFortinet$396,8470.0%2,2200.1%TechnologyADPAutomatic Data Processing$396,638$21,419 ▼-5.1%1,5370.1%IndustrialsPANWPalo Alto Networks$383,007$52,445 ▼-12.0%9640.1%TechnologyShowing largest 100 holdings. 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