Trust Co Of Oklahoma
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$343.3M
Q ending 2026-03-31
Prior quarter
$342.9M
Q ending 2025-12-31
Change
+0.1% QoQ · +18.5% YoY
Positions
139
reported holdings
Largest positions
Top 100 of 139 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Technology Etf | VGT | Shares | $42.3M | 61K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $22.0M | 34K |
| Apple Inc | AAPL | Shares | $17.6M | 69K |
| Vanguard Financials Etf | VFH | Shares | $17.3M | 144K |
| Vanguard Consumer Discr Etf | VCR | Shares | $11.6M | 32K |
| Alphabet Inc Cl A | GOOGL | Shares | $11.1M | 39K |
| Microsoft Corp | MSFT | Shares | $9.5M | 26K |
| Vanguard Health Care Etf | VHT | Shares | $9.2M | 34K |
| Ste St Industrial Slct Sctr Spdr E | XLI | Shares | $9.0M | 56K |
| Costco Wholesale | COST | Shares | $8.5M | 9K |
| Visa Inc Cl A | V | Shares | $7.9M | 26K |
| Union Pacific | UNP | Shares | $7.7M | 32K |
| Vanguard S&P 500 Etf | VOO | Shares | $6.4M | 11K |
| Amazon.Com Inc | AMZN | Shares | $6.1M | 29K |
| Stst Cmmncn Srvcs Slct Sctr Spdr E | XLC | Shares | $5.6M | 51K |
| Nvidia Corp | NVDA | Shares | $5.1M | 29K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $4.9M | 73K |
| Ss Utilities Select Sector | XLU | Shares | $4.5M | 98K |
| Walmart Inc | WMT | Shares | $4.5M | 36K |
| Danaher Corp | DHR | Shares | $4.4M | 23K |
| Chevron Corporation | CVX | Shares | $4.2M | 20K |
| Exxon Mobil Corp | XOM | Shares | $3.9M | 23K |
| Ss Energy Select Sector | XLE | Shares | $3.9M | 64K |
| Pepsico | PEP | Shares | $3.8M | 25K |
| Applied Materials | AMAT | Shares | $3.7M | 11K |
| Honeywell Intl | HONGBP | Shares | $3.5M | 16K |
| Thermo Fisher Scientific | TMO | Shares | $3.5M | 7K |
| St Strt Matrials Slct Sctrspdr Etf | XLB | Shares | $3.4M | 68K |
| Alphabet Inc Cl C | GOOG | Shares | $3.2M | 11K |
| Stst Cnsmrdscrtnry Slctsctr Spdr E | XLY | Shares | $3.2M | 29K |
| Lam Research Corporation | LRCX | Shares | $3.2M | 15K |
| Vanguard Consumer Staples Etf | VDC | Shares | $3.0M | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| Somnigroup International Inc | SGI | Shares | $2.7M | 36K |
| Broadcom Inc | AVGO | Shares | $2.6M | 8K |
| Vanguard Communication Services Et | VOX | Shares | $2.6M | 14K |
| Home Depot | HD | Shares | $2.4M | 7K |
| Vanguard Energy Etf | VDE | Shares | $2.2M | 13K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $2.2M | 6K |
| Amphenol Corp | APH | Shares | $2.0M | 16K |
| Williams Companies | WMB | Shares | $2.0M | 27K |
| Blackrock Inc | BLK | Shares | $1.8M | 2K |
| Novartis Ag Sponsored Adr | NVS | Shares | $1.7M | 11K |
| Chubb Ltd | Shares | $1.7M | 5K | |
| Invesco Optimum Yield Divers Etf | PDBC | Shares | $1.7M | 99K |
| Intercontinental Exchange | ICE | Shares | $1.6M | 10K |
| St Strt Finncial Slct Sctor Spdr E | XLF | Shares | $1.6M | 31K |
| Spdr S&P Trans Etf | XTN | Shares | $1.5M | 16K |
| Ste St Real Estate Slct Sct Spdr E | XLRE | Shares | $1.4M | 35K |
| L3 Harris Technologies Inc | LHX | Shares | $1.4M | 4K |
| Accenture Plc Ireland Shs Class A | Shares | $1.4M | 7K | |
| Fidelity Msci Industrial Index Etf | FIDU | Shares | $1.4M | 16K |
| Eaton Corp Plc | Shares | $1.4M | 4K | |
| Mcdonald'S Corp | MCD | Shares | $1.4M | 4K |
| Conocophillips | COP | Shares | $1.3M | 10K |
| S&P Global Inc | SPGI | Shares | $1.3M | 3K |
| Meta Platforms, Inc. | META | Shares | $1.3M | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $1.3M | 4K |
| Kinder Morgan Inc | KMI | Shares | $1.1M | 32K |
| The Cigna Group | CI | Shares | $1.1M | 4K |
| Rtx Corporation | RTX | Shares | $1.0M | 5K |
| Johnson & Johnson | JNJ | Shares | $970K | 4K |
| Sherwin Williams Co | SHW | Shares | $896K | 3K |
| Ishares Msci Eafe Index Fund | EFA | Shares | $866K | 9K |
| Bank Of America Corp | BAC | Shares | $846K | 17K |
| Cisco Systems | CSCO | Shares | $846K | 11K |
| Us Bancorp Del | USB | Shares | $834K | 16K |
| Quanta Svcs Inc | PWR | Shares | $800K | 1K |
| Micron Technology Inc | MU | Shares | $789K | 2K |
| Norfolk Southern | NSC | Shares | $780K | 3K |
| First Trust Nyse Arca Biotech Etf | FBT | Shares | $729K | 4K |
| Ishares Semiconductor Etf | SOXX | Shares | $719K | 2K |
| First Trust Nasdaq Transportation | FTXR | Shares | $718K | 19K |
| Ameris Bancorp | ABCB | Shares | $712K | 9K |
| First Trust Nasdaq Semiconductor E | FTXL | Shares | $694K | 5K |
| First Trust Short Dur Manag | FSMB | Shares | $666K | 33K |
| First Trust Indxx Aero & Def | MISL | Shares | $661K | 15K |
| First Trust Energy Alphadex Fund | FXN | Shares | $640K | 28K |
| Ishares Msci Israel Etf | EIS | Shares | $584K | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $582K | 3K |
| Ste St Tech Select Sector Spdr Etf | XLK | Shares | $574K | 4K |
| Ishares Msci Peru And Global Exp E | EPU | Shares | $570K | 7K |
| Ishares Msci Italy Etf | EWI | Shares | $565K | 11K |
| Valero Energy Corp New | VLO | Shares | $558K | 2K |
| Casey'S General Stores Inc | CASY | Shares | $546K | 750 |
| Itt Inc | ITT | Shares | $544K | 3K |
| Disney Walt Co New | DIS | Shares | $540K | 6K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $532K | 2K |
| Nextera Energy Inc | NEE | Shares | $529K | 6K |
| Vanguard Total Stock Mkt Etf | VTI | Shares | $506K | 2K |
| Marathon Pete Corp | MPC | Shares | $503K | 2K |
| Eli Lilly | LLY | Shares | $502K | 546 |
| Asml Holding Nv Spons Adr | Shares | $502K | 380 | |
| Ishares Msci Emg Mkts Index Fd | EEM | Shares | $488K | 9K |
| Abbott Laboratories | ABT | Shares | $485K | 5K |
| Ishares Russell 2000 Index Fund | IWM | Shares | $464K | 2K |
| Phillips 66 | PSX | Shares | $460K | 3K |
| Vanguard Real Estate Etf | VNQ | Shares | $453K | 5K |
| Ishares Msci Poland Etf | EPOL | Shares | $443K | 12K |
| Ishares Russell 2500 Etf | SMMD | Shares | $442K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.