Trust Co. of Oklahoma

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Trust Co. of Oklahoma reported 132 stock positions worth $284.7 million. Its top holding was Vanguard Info Tech ETF (VGT) at 12.1% of the portfolio, followed by Apple (AAPL, 5.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.1%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 19 and reduced 76. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale Visa Class A (V, shares −3%).

Most Recent 13F: Q2 2026
Location: TULSA, OK
CIK: 0001083323
Portfolio Value: $284.7M (Q2 2024)
SEC Filing: 0001083323-24-000003 ↗ filed Jul 23, 2024

Holdings Value

Holdings 132 stocks · $284.7M


VGT Vanguard Info Tech ETF	12.08%	59,658	$34.4M	Reduce -0.4%
AAPL Apple Inc.	5.19%	70,218	$14.8M	Reduce -1.6%
SPY SS SPDR S&P 500 ETF Trust-US	5.08%	26,596	$14.5M	Reduce -0.5%
VFH Vanguard Financials ETF	4.74%	135,099	$13.5M	Reduce -2.1%
MSFT Microsoft Corp.	4.53%	28,837	$12.9M	Reduce -1.4%
VCR Vanguard Consumer Discre ETF	3.55%	32,400	$10.1M	Reduce -1.7%
V Visa Inc. Class A	2.65%	28,791	$7.6M	Reduce -3.2%
COST Costco Wholesale Corp.	2.60%	8,701	$7.4M	Reduce -1.6%
VHT Vanguard Health Care ETF	2.42%	25,934	$6.9M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	2.36%	36,870	$6.7M	Reduce -0.8%
XLI SS Industrial Select Sector	2.16%	50,408	$6.1M	Add +0.1%
DHR Danaher Corp.	2.15%	24,508	$6.1M	Reduce -0.8%
VOO Vanguard S&P 500 ETF	1.72%	9,774	$4.9M	Add +0.1%
TMO Thermo Fisher Scientific Inc.	1.67%	8,580	$4.7M	Reduce -1.4%
PEP Pepsico Inc.	1.61%	27,714	$4.6M	Reduce -0.5%
AMZN Amazon.com Inc.	1.55%	22,874	$4.4M	Add +0.7%
IJH iShares Core S&P Midcap ETF	1.53%	74,405	$4.4M	Add +0.9%
HON Honeywell International Inc.	1.44%	19,193	$4.1M	Reduce -1.6%
ACN Accenture PLC Class A	1.36%	12,766	$3.9M	Reduce -2.6%
XLC SS Comm Select Sector SPDR	1.17%	38,755	$3.3M	Add +4.4%
FISV Fiserv Inc.	1.16%	22,247	$3.3M	Add +3.3%
XOM Exxon Mobil Corp.	1.05%	25,992	$3.0M	Reduce -9.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.02%	42,631	$2.9M	Reduce -0.3%
AMAT Applied Materials Inc.	0.98%	11,832	$2.8M	Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B	0.98%	6,837	$2.8M	Reduce -1.1%
XLB SS Materials Select Sector	0.97%	31,296	$2.8M	Reduce -1.1%
LRCX Lam Research Corp.	0.96%	2,567	$2.7M	No change
HD Home Depot Inc.	0.91%	7,491	$2.6M	Reduce -2.9%
XLE SS Energy Select Sector	0.90%	28,216	$2.6M	Reduce -2.6%
WMT Walmart Inc.	0.80%	33,464	$2.3M	Reduce 0.0%
GOOG Alphabet Inc. Class C	0.77%	11,986	$2.2M	Reduce -3.6%
CVX Chevron Corp.	0.74%	13,538	$2.1M	Add +0.7%
VDC Vanguard Consumer Staple ETF	0.73%	10,232	$2.1M	Reduce -0.2%
XLY SS Consumer Disc Select Sect	0.70%	10,993	$2.0M	Reduce -0.6%
UNP Union Pacific Corp.	0.70%	8,814	$2.0M	Reduce -5.0%
BKNG Booking Holdings Inc.	0.68%	492	$1.9M	Reduce -1.6%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.64%	38,420	$1.8M	No change
AVGO Broadcom Inc.	0.63%	1,110	$1.8M	No change
VOX Vanguard Communication Servi	0.61%	12,578	$1.7M	Add +1.9%
MKC McCormick & Co.-Non VTG SHRS	0.58%	23,229	$1.6M	Reduce -0.7%
BLK BlackRock Finance Inc.	0.57%	2,058	$1.6M	Reduce -1.1%
VDE Vanguard Energy ETF	0.57%	12,676	$1.6M	Reduce -0.9%
XTN SS SPDR S&P Transport ETF	0.56%	20,456	$1.6M	No change
NVDA Nvidia Corp.	0.53%	12,174	$1.5M	Add +10.2%
CI The Cigna Group	0.52%	4,518	$1.5M	Reduce -1.1%
CB Chubb Ltd.	0.51%	5,732	$1.5M	Reduce -0.5%
ICE Intercontinental Exchange Inc.	0.49%	10,259	$1.4M	Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.48%	13,657	$1.4M	Reduce -6.3%
WMB Williams Cos Inc.	0.47%	31,252	$1.3M	Reduce -0.8%
ZTS Zoetis Inc.	0.46%	7,560	$1.3M	Add +13.6%
COP Conocophillips	0.46%	11,398	$1.3M	Reduce -1.1%
SPGI S&P Global Inc.	0.46%	2,906	$1.3M	Reduce -2.0%
NKE Nike Inc. Class B	0.45%	17,145	$1.3M	Reduce -9.5%
APH Amphenol Corp. Class A	0.45%	19,106	$1.3M	Reduce -8.8%
NVS Novartis AG-Sponsored ADR	0.45%	11,906	$1.3M	Reduce -1.4%
XLRE SS Real Estate Select Sector	0.38%	28,385	$1.1M	Reduce -3.7%
SHW The Sherwin-Williams Co.	0.38%	3,606	$1.1M	Reduce -1.5%
FTXL First Trust Nasdaq Semicondu	0.38%	10,711	$1.1M	No change
FDN First Trust DJ Internet Ind	0.37%	5,082	$1.0M	No change
FXR First Trust Indst/Producers	0.36%	14,994	$1.0M	No change
QTEC First Trust Nasdq 100 Tech I	0.36%	5,138	$1.0M	No change
FXD First Trust Consumer Discret	0.35%	16,808	$1.0M	No change
FIDU Fidelity MSCI Indust Indx	0.35%	15,211	$994K	Reduce -6.5%
FTCS First Trust Capital Strength	0.34%	11,629	$977K	No change
TSM Taiwan Semiconductor-SP ADR	0.32%	5,235	$910K	Add +7.4%
MCD McDonald's Corp.	0.31%	3,483	$888K	Reduce -6.2%
RTX RTX Corp.	0.31%	8,751	$879K	Reduce -32.8%
EA Electronic Arts Inc.	0.31%	6,245	$870K	Reduce -6.9%
ADBE Adobe Inc.	0.29%	1,503	$835K	Reduce -0.1%
MDT Medtronic PLC	0.28%	10,178	$801K	Reduce -17.1%
FSMB First Trust Short Dur Manag	0.26%	37,884	$749K	No change
DHI D.R. Horton Inc.	0.26%	5,272	$743K	Add +0.5%
BLDR Builders Firstsource Inc.	0.26%	5,354	$741K	No change
ADSK Autodesk Inc.	0.25%	2,855	$706K	Add +4.3%
MCHP Microchip Technology Inc.	0.24%	7,603	$696K	Add +2.7%
FUMB First Trust Ultra Short Dur	0.24%	34,625	$695K	No change
LHX L3HARRIS Technologies Inc.	0.24%	3,056	$686K	Add +22.2%
IR Ingersoll-Rand Inc.	0.24%	7,442	$676K	Add +1.1%
KMI Kinder Morgan Inc.	0.23%	33,100	$658K	Add +0.0%
SOXX iShares Semiconductor ETF	0.23%	2,666	$658K	New
NSC Norfolk Southern Corp.	0.22%	2,937	$631K	Reduce -1.2%
LULU Lululemon Athletica Inc.	0.21%	2,008	$600K	No change
VIG Vanguard Dividend Apprec ETF	0.21%	3,275	$598K	No change
AMD Advanced Micro Devices	0.20%	3,553	$576K	Reduce -1.3%
LLY Eli Lilly & Co.	0.20%	630	$570K	Reduce -0.2%
SPLV Invesco S&P 500 Low Volatili	0.20%	8,624	$560K	No change
EFA iShares MSCI Eafe ETF	0.19%	7,000	$548K	No change
ABT Abbott Laboratories	0.19%	5,256	$546K	Reduce -2.1%
ACMR Acm Research Inc. Class A	0.19%	23,575	$544K	No change
XLF SS Financial Select Sector	0.18%	12,734	$523K	Reduce -0.9%
EW Edwards Lifesciences Corp.	0.18%	5,662	$523K	Add +81.4%
VNQ Vanguard Real Estate ETF	0.18%	5,991	$502K	Reduce -0.6%
JNJ Johnson & Johnson	0.17%	3,321	$485K	Reduce -2.9%
MPC Marathon Petroleum Corp.	0.17%	2,795	$485K	Reduce -0.4%
ADP Automatic Data Processing	0.17%	2,016	$481K	No change
JPM JPMorgan Chase & Co.	0.16%	2,318	$469K	Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US	0.16%	1,694	$453K	No change
HOLX Hologic Inc.	0.16%	6,031	$448K	No change
BDC Belden Inc.	0.16%	4,716	$442K	No change
XLK SS Technology Select Sector	0.15%	1,897	$429K	Reduce -0.3%

Show all 132 holdings

Portfolio Sells Q1 2024 → Q2 2024


V Visa Inc. Class A	Reduce -3.2%	2.65%	−0.29
VFH Vanguard Financials ETF	Reduce -2.1%	4.74%	−0.28
ACN Accenture PLC Class A	Reduce -2.6%	1.36%	−0.25
NKE Nike Inc. Class B	Reduce -9.5%	0.45%	−0.18
VCR Vanguard Consumer Discre ETF	Reduce -1.7%	3.55%	−0.16
DIS The Walt Disney Co.	Reduce -6.3%	0.48%	−0.16
HD Home Depot Inc.	Reduce -2.9%	0.91%	−0.14
RTX RTX Corp.	Reduce -32.8%	0.31%	−0.14
TMO Thermo Fisher Scientific Inc.	Reduce -1.4%	1.67%	−0.13
XOM Exxon Mobil Corp.	Reduce -9.0%	1.05%	−0.13
PEP Pepsico Inc.	Reduce -0.5%	1.61%	−0.12
UNP Union Pacific Corp.	Reduce -5.0%	0.70%	−0.11
MDT Medtronic PLC	Reduce -17.1%	0.28%	−0.10
ABBV Abbvie Inc.	Sold out	0.00%	−0.08
SNOW Snowflake Inc.	Sold out	0.00%	−0.08
SHW The Sherwin-Williams Co.	Reduce -1.5%	0.38%	−0.07
XLB SS Materials Select Sector	Reduce -1.1%	0.97%	−0.07
VHT Vanguard Health Care ETF	Reduce -0.1%	2.42%	−0.07
XLE SS Energy Select Sector	Reduce -2.6%	0.90%	−0.07
CI The Cigna Group	Reduce -1.1%	0.52%	−0.06
COP Conocophillips	Reduce -1.1%	0.46%	−0.06
MCD McDonald's Corp.	Reduce -6.2%	0.31%	−0.06
MKC McCormick & Co.-Non VTG SHRS	Reduce -0.7%	0.58%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.1%	0.98%	−0.06
NSC Norfolk Southern Corp.	Reduce -1.2%	0.22%	−0.05
BLK BlackRock Finance Inc.	Reduce -1.1%	0.57%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -6.7%	0.49%	−0.04
FIDU Fidelity MSCI Indust Indx	Reduce -6.5%	0.35%	−0.04
DHR Danaher Corp.	Reduce -0.8%	2.15%	−0.04
XLRE SS Real Estate Select Sector	Reduce -3.7%	0.38%	−0.03
MPC Marathon Petroleum Corp.	Reduce -0.4%	0.17%	−0.03
VDE Vanguard Energy ETF	Reduce -0.9%	0.57%	−0.03
MU Micron Technology Inc.	Reduce -26.0%	0.13%	−0.03
AMD Advanced Micro Devices	Reduce -1.3%	0.20%	−0.03
ABT Abbott Laboratories	Reduce -2.1%	0.19%	−0.02
LEN Lennar Corp. Class A	Reduce -0.4%	0.14%	−0.02
JNJ Johnson & Johnson	Reduce -2.9%	0.17%	−0.02
CAG Conagra Brands Inc.	Reduce -8.7%	0.12%	−0.02
XLY SS Consumer Disc Select Sect	Reduce -0.6%	0.70%	−0.02
AON Aon PLC Class A	Reduce -0.7%	0.11%	−0.02
CB Chubb Ltd.	Reduce -0.5%	0.51%	−0.02
CMCSA Comcast Corp. Class A	Reduce -0.6%	0.13%	−0.02
LOW Lowe's Cos Inc.	Reduce -3.8%	0.07%	−0.02
MRK Merck & Co. Inc.	Reduce -2.0%	0.15%	−0.01
VDC Vanguard Consumer Staple ETF	Reduce -0.2%	0.73%	−0.01
EA Electronic Arts Inc.	Reduce -6.9%	0.31%	−0.01
ITT Itt Inc.	Reduce -0.9%	0.14%	−0.01
VNQ Vanguard Real Estate ETF	Reduce -0.6%	0.18%	−0.01
XLF SS Financial Select Sector	Reduce -0.9%	0.18%	−0.01
OXY Occidental Petroleum Corp.	Reduce -0.0%	0.10%	−0.00

Portfolio Buys Q1 2024 → Q2 2024


SOXX iShares Semiconductor ETF	New	0.23%	+0.23
NVDA Nvidia Corp.	Add +10.2%	0.53%	+0.17
AMZN Amazon.com Inc.	Add +0.7%	1.55%	+0.10
XLC SS Comm Select Sector SPDR	Add +4.4%	1.17%	+0.09
TSM Taiwan Semiconductor-SP ADR	Add +7.4%	0.32%	+0.08
EW Edwards Lifesciences Corp.	Add +81.4%	0.18%	+0.08
ZTS Zoetis Inc.	Add +13.6%	0.46%	+0.06
LHX L3HARRIS Technologies Inc.	Add +22.2%	0.24%	+0.05
VOO Vanguard S&P 500 ETF	Add +0.1%	1.72%	+0.05
VOX Vanguard Communication Servi	Add +1.9%	0.61%	+0.04
KMI Kinder Morgan Inc.	Add +0.0%	0.23%	+0.02
NEE Nextera Energy Inc.	Add +2.1%	0.12%	+0.01
MCHP Microchip Technology Inc.	Add +2.7%	0.24%	+0.01
ADSK Autodesk Inc.	Add +4.3%	0.25%	−0.00
CVX Chevron Corp.	Add +0.7%	0.74%	−0.01
IR Ingersoll-Rand Inc.	Add +1.1%	0.24%	−0.01
DHI D.R. Horton Inc.	Add +0.5%	0.26%	−0.05
FISV Fiserv Inc.	Add +3.3%	1.16%	−0.06
IJH iShares Core S&P Midcap ETF	Add +0.9%	1.53%	−0.06
XLI SS Industrial Select Sector	Add +0.1%	2.16%	−0.09

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