Trust Co. of Oklahoma
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Trust Co. of Oklahoma reported 140 stock positions worth $389.2 million. Its top holding was Vanguard Info Tech ETF (VGT) at 14.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%) and Apple (AAPL, 5.1%). Compared with Q1 2026, it opened 13 new positions, sold out of 13, added to 47 and reduced 58. The biggest buy was Lam Research (LRCX, shares +0%) and the biggest sale Honeywell International (HON, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001083323
- Portfolio Value
- $389.2M (Q2 2026)
- SEC Filing
- 0001083323-26-000003 ↗ filed Jul 14, 2026
Holdings Value
Holdings 140 stocks · $389.2M
| VGT Vanguard Info Tech ETF | 14.85% | 483,407 | $57.8M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.49% | 33,807 | $25.2M | Reduce -0.0% |
| AAPL Apple Inc. | 5.12% | 68,827 | $19.9M | Reduce -0.5% |
| VFH Vanguard Financials ETF | 4.83% | 142,855 | $18.8M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.59% | 39,142 | $14.0M | Add +1.4% |
| VCR Vanguard Consumer Discre ETF | 3.23% | 31,726 | $12.6M | Reduce -1.7% |
| XLI SS Industrial Select Sector | 2.79% | 58,620 | $10.9M | Add +4.8% |
| VHT Vanguard Health Care ETF | 2.59% | 33,654 | $10.1M | Add +0.0% |
| MSFT Microsoft Corp. | 2.37% | 24,719 | $9.2M | Reduce -4.2% |
| V Visa Inc. Class A | 2.24% | 25,380 | $8.7M | Reduce -2.9% |
| UNP Union Pacific Corp. | 2.12% | 30,279 | $8.2M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 2.01% | 8,342 | $7.8M | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 1.96% | 11,082 | $7.6M | Add +3.4% |
| AMAT Applied Materials Inc. | 1.95% | 10,484 | $7.6M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.83% | 29,820 | $7.1M | Add +1.3% |
| LRCX Lam Research Corp. | 1.66% | 14,905 | $6.5M | Add +0.1% |
| NVDA Nvidia Corp. | 1.54% | 30,042 | $6.0M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 1.49% | 75,402 | $5.8M | Add +3.6% |
| XLC SS Comm Select Sector SPDR | 1.40% | 50,715 | $5.4M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.14% | 97,783 | $4.4M | Reduce -0.2% |
| DHR Danaher Corp. | 1.11% | 22,727 | $4.3M | Reduce -2.3% |
| WMT Walmart Inc. | 1.08% | 37,046 | $4.2M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 1.00% | 10,971 | $3.9M | Reduce -1.8% |
| AVGO Broadcom Inc. | 0.91% | 9,394 | $3.5M | Add +11.9% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 7,066 | $3.5M | Reduce -1.2% |
| CVX Chevron Corp. | 0.89% | 20,827 | $3.5M | Add +2.0% |
| XLB SS Materials Select Sector | 0.88% | 67,026 | $3.4M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.87% | 28,972 | $3.4M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.86% | 62,685 | $3.3M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.85% | 24,095 | $3.3M | Add +3.5% |
| PEP Pepsico Inc. | 0.82% | 23,597 | $3.2M | Reduce -3.9% |
| VDC Vanguard Consumer Staple ETF | 0.78% | 13,497 | $3.0M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 6,188 | $3.0M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 5,902 | $3.0M | Add +3.0% |
| APH Amphenol Corp. Class A | 0.73% | 16,136 | $2.8M | Add +0.1% |
| HD Home Depot Inc. | 0.67% | 7,430 | $2.6M | Add +2.1% |
| MU Micron Technology Inc. | 0.65% | 2,193 | $2.5M | Reduce -6.1% |
| VOX Vanguard Communication Servi | 0.64% | 13,591 | $2.5M | Reduce -4.3% |
| WMB Williams Cos Inc. | 0.52% | 27,215 | $2.0M | Add +0.1% |
| XLK SS Technology Select Sector | 0.52% | 10,561 | $2.0M | Add +144.4% |
| VDE Vanguard Energy ETF | 0.48% | 12,493 | $1.9M | Reduce -3.4% |
| BLK BlackRock Inc. | 0.46% | 1,859 | $1.8M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.44% | 31,956 | $1.7M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.43% | 3,950 | $1.7M | Add +2.9% |
| NVS Novartis AG-Sponsored ADR | 0.43% | 10,723 | $1.7M | Reduce -5.3% |
| CB Chubb Ltd. | 0.43% | 4,904 | $1.7M | Reduce -6.9% |
| AMD Advanced Micro Devices | 0.42% | 2,805 | $1.6M | Reduce -2.0% |
| FIDU Fidelity MSCI Indust Indx | 0.41% | 15,975 | $1.6M | Reduce -0.2% |
| FTXL First Trust Nasdaq Semicondu | 0.41% | 5,560 | $1.6M | Add +18.1% |
| JPM JPMorgan Chase & Co. | 0.40% | 4,803 | $1.6M | Add +12.9% |
| SOXX iShares Semiconductor ETF | 0.40% | 2,405 | $1.5M | Add +9.9% |
| XLRE SS Real Estate Select Sector | 0.37% | 33,122 | $1.5M | Reduce -4.7% |
| HON Honeywell International Inc. | 0.37% | 6,395 | $1.4M | Reduce -18.5% |
| HONA Honeywell Aerospace Inc. | 0.37% | 6,438 | $1.4M | Reduce -17.9% |
| FXL First Trust Technology Alpha | 0.33% | 5,973 | $1.3M | New |
| QTEC First Trust Nasdq 100 Tech I | 0.33% | 3,869 | $1.3M | New |
| FBT First Trust Nyse Arca Biotec | 0.33% | 5,177 | $1.3M | Add +42.7% |
| META Meta Platforms Inc. Class A | 0.33% | 2,259 | $1.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.31% | 9,681 | $1.2M | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.31% | 4,088 | $1.2M | Add +0.6% |
| FTXR First Trust Nasdaq Transport | 0.30% | 25,414 | $1.2M | Add +34.9% |
| CSCO Cisco Systems Inc. | 0.29% | 9,757 | $1.1M | Reduce -10.5% |
| SPGI S&P Global Inc. | 0.29% | 2,805 | $1.1M | Reduce -9.2% |
| MCD McDonald's Corp. | 0.29% | 4,117 | $1.1M | Reduce -6.7% |
| COP Conocophillips | 0.28% | 10,343 | $1.1M | Add +3.8% |
| PWR Quanta Services Inc. | 0.27% | 1,457 | $1.0M | No change |
| CI The Cigna Group | 0.27% | 3,773 | $1.0M | Reduce -5.5% |
| BAC Bank of America Corp. | 0.26% | 17,755 | $1.0M | Add +2.3% |
| KMI Kinder Morgan Inc. | 0.26% | 31,643 | $1.0M | Reduce -0.7% |
| USB US Bancorp | 0.26% | 16,621 | $1.0M | Add +3.6% |
| RTX RTX Corp. | 0.26% | 5,278 | $1.0M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.25% | 2,772 | $954K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.24% | 3,720 | $945K | Reduce -6.2% |
| EFA iShares MSCI Eafe ETF | 0.24% | 8,921 | $927K | No change |
| NSC Norfolk Southern Corp. | 0.22% | 2,692 | $847K | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.20% | 2,645 | $795K | Add +41.3% |
| MPC Marathon Petroleum Corp. | 0.20% | 3,092 | $791K | Add +50.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.20% | 393 | $782K | Add +3.4% |
| ABCB Ameris Bancorp | 0.19% | 8,233 | $743K | Reduce -9.8% |
| XLV SS Health Care Select Sector | 0.19% | 4,591 | $728K | Add +132.2% |
| LLY Eli Lilly & Co. | 0.18% | 569 | $682K | Add +4.2% |
| FSMB First Trust Short Dur Manag | 0.17% | 33,343 | $667K | No change |
| EWI iShares MSCI Italy ETF | 0.16% | 10,572 | $626K | No change |
| EIS iShares MSCI Israel ETF | 0.16% | 5,036 | $608K | No change |
| CASY Casey's General Stores Inc. | 0.15% | 750 | $596K | No change |
| VLO Valero Energy Corp. | 0.15% | 2,275 | $593K | Add +0.8% |
| EPU iShares MSCI Peru and Global | 0.15% | 7,065 | $590K | No change |
| EEM iShares MSCI Emerging Market | 0.15% | 8,600 | $588K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.15% | 2,475 | $586K | No change |
| ITT Itt Inc. | 0.15% | 2,856 | $565K | No change |
| ATI Ati Inc. | 0.14% | 2,820 | $556K | Reduce -6.3% |
| GLW Corning Inc. | 0.14% | 2,176 | $556K | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,456 | $539K | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.13% | 5,727 | $503K | Add +0.6% |
| EWY iShares MSCI South Korea ETF | 0.12% | 2,389 | $482K | No change |
| VNQ Vanguard Real Estate ETF | 0.12% | 4,831 | $466K | Reduce -5.4% |
| SGI Somnigroup International Inc. | 0.12% | 5,898 | $462K | Reduce -83.8% |
| ADI Analog Devices Inc. | 0.12% | 1,136 | $451K | Reduce -11.9% |
| BN Brookfield Corp. | 0.11% | 10,500 | $447K | No change |
| PM Philip Morris International | 0.11% | 2,459 | $445K | Add +0.0% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Reduce -18.5% | 0.37% | −0.67 |
| SGI Somnigroup International Inc. | Reduce -83.8% | 0.12% | −0.66 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.50 |
| COST Costco Wholesale Corp. | Reduce -2.6% | 2.01% | −0.48 |
| XTN SS SPDR S&P Transport ETF | Sold out | 0.00% | −0.43 |
| MSFT Microsoft Corp. | Reduce -4.2% | 2.37% | −0.41 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.41 |
| PEP Pepsico Inc. | Reduce -3.9% | 0.82% | −0.29 |
| XLE SS Energy Select Sector | Reduce -1.6% | 0.86% | −0.28 |
| VFH Vanguard Financials ETF | Reduce -0.5% | 4.83% | −0.22 |
| MISL First Trust Indxx Aero & Def | Sold out | 0.00% | −0.19 |
| FXN First Trust Energy Alphadex | Sold out | 0.00% | −0.19 |
| DHR Danaher Corp. | Reduce -2.3% | 1.11% | −0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -0.2% | 1.14% | −0.17 |
| VDE Vanguard Energy ETF | Reduce -3.4% | 0.48% | −0.17 |
| ICE Intercontinental Exchange Inc. | Reduce -2.0% | 0.31% | −0.15 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.7% | 3.23% | −0.14 |
| HONA Honeywell Aerospace Inc. | Reduce -17.9% | 0.37% | −0.14 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.13 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.13 |
| UNP Union Pacific Corp. | Reduce -4.2% | 2.12% | −0.12 |
| MCD McDonald's Corp. | Reduce -6.7% | 0.29% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.91% | −0.11 |
| XLB SS Materials Select Sector | Reduce -1.2% | 0.88% | −0.11 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.5% | 0.78% | −0.11 |
| VOX Vanguard Communication Servi | Reduce -4.3% | 0.64% | −0.10 |
| SPGI S&P Global Inc. | Reduce -9.2% | 0.29% | −0.09 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.07 |
| NVS Novartis AG-Sponsored ADR | Reduce -5.3% | 0.43% | −0.07 |
| CB Chubb Ltd. | Reduce -6.9% | 0.43% | −0.07 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.07 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.07 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.46% | −0.06 |
| V Visa Inc. Class A | Reduce -2.9% | 2.24% | −0.06 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -1.1% | 0.87% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -0.7% | 0.26% | −0.05 |
| DIS The Walt Disney Co. | Reduce -22.7% | 0.11% | −0.05 |
| CI The Cigna Group | Reduce -5.5% | 0.27% | −0.04 |
| JNJ Johnson & Johnson | Reduce -6.2% | 0.24% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -4.7% | 0.37% | −0.04 |
| HYT BlackRock Corp. Hi YLD | Sold out | 0.00% | −0.04 |
| ABT Abbott Laboratories | Reduce -5.4% | 0.10% | −0.04 |
| PSX Phillips 66 | Reduce -1.6% | 0.11% | −0.03 |
| ABCB Ameris Bancorp | Reduce -9.8% | 0.19% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 0.25% | −0.02 |
| ABBV Abbvie Inc. | Reduce -17.8% | 0.07% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -3.4% | 0.09% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -4.7% | 0.07% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +0.1% | 1.66% | +0.73 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 3.59% | +0.36 |
| XLK SS Technology Select Sector | Add +144.4% | 0.52% | +0.35 |
| FXL First Trust Technology Alpha | New | 0.33% | +0.33 |
| QTEC First Trust Nasdq 100 Tech I | New | 0.33% | +0.33 |
| FTXL First Trust Nasdaq Semicondu | Add +18.1% | 0.41% | +0.20 |
| SOXX iShares Semiconductor ETF | Add +9.9% | 0.40% | +0.19 |
| AVGO Broadcom Inc. | Add +11.9% | 0.91% | +0.15 |
| XLI SS Industrial Select Sector | Add +4.8% | 2.79% | +0.15 |
| APH Amphenol Corp. Class A | Add +0.1% | 0.73% | +0.14 |
| FBT First Trust Nyse Arca Biotec | Add +42.7% | 0.33% | +0.12 |
| EWZ iShares MSCI Brazil ETF | New | 0.10% | +0.10 |
| XLV SS Health Care Select Sector | Add +132.2% | 0.19% | +0.10 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 1.96% | +0.09 |
| FTXR First Trust Nasdaq Transport | Add +34.9% | 0.30% | +0.09 |
| FTNT Fortinet Inc. | New | 0.09% | +0.09 |
| COHR Coherent Corp. | New | 0.08% | +0.08 |
| PULS Pgim Ultra Short Bond ETF | New | 0.08% | +0.08 |
| AAON Aaon Inc. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +41.3% | 0.20% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 1.49% | +0.06 |
| CPAI Counterpoint Quan Equity ETF | New | 0.06% | +0.06 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.06% | +0.06 |
| GNRC Generac Holdings Inc. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | Add +50.0% | 0.20% | +0.06 |
| NVDA Nvidia Corp. | Add +2.5% | 1.54% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | New | 0.05% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.4% | 0.20% | +0.05 |
| CNC Centene Corp. | New | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.3% | 1.83% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +12.9% | 0.40% | +0.04 |
| ETN Eaton Corp. PLC | Add +2.9% | 0.43% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.2% | 0.18% | +0.03 |
| CAT Caterpillar Inc. | Add +4.2% | 0.09% | +0.02 |
| USB US Bancorp | Add +3.6% | 0.26% | +0.01 |
| BAC Bank of America Corp. | Add +2.3% | 0.26% | +0.01 |
| MS Morgan Stanley | Add +3.8% | 0.08% | +0.01 |
| EW Edwards Lifesciences Corp. | Add +9.6% | 0.09% | +0.01 |
| VRP Invesco Variable Rate Prefer | Add +16.1% | 0.07% | +0.00 |
| MO Altria Group Inc. | Add +2.8% | 0.07% | −0.00 |
| MRK Merck & Co. Inc. | Add +2.6% | 0.07% | −0.00 |
| PM Philip Morris International | Add +0.0% | 0.11% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +3.5% | 0.10% | −0.01 |
| VLO Valero Energy Corp. | Add +0.8% | 0.15% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Add +4.2% | 0.07% | −0.01 |
| XLF SS Financial Select Sector | Add +1.7% | 0.44% | −0.01 |
| HD Home Depot Inc. | Add +2.1% | 0.67% | −0.02 |
| NEE Nextera Energy Inc. | Add +0.6% | 0.13% | −0.02 |
| NFLX Netflix Inc. | Add +3.4% | 0.08% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 140 | $389.2M | VGT, SPY, AAPL, VFH, GOOGL |
| Q1 2026 | 139 | $343.3M | VGT, SPY, AAPL, VFH, VCR |
| Q4 2025 | 133 | $342.9M | VGT, SPY, VFH, AAPL, VCR |
| Q3 2025 | 140 | $338.0M | VGT, SPY, VFH, AAPL, VCR |
| Q2 2025 | 138 | $314.3M | VGT, SPY, VFH, AAPL, MSFT |
| Q1 2025 | 131 | $289.7M | VGT, SPY, VFH, AAPL, VCR |
| Q4 2024 | 125 | $312.9M | VGT, SPY, AAPL, VFH, VCR |
| Q3 2024 | 125 | $308.2M | VGT, SPY, AAPL, VFH, MSFT |
| Q2 2024 | 132 | $284.7M | VGT, AAPL, SPY, VFH, MSFT |
| Q1 2024 | 133 | $281.8M | VGT, VFH, SPY, MSFT, AAPL |