Trust Co. of Oklahoma

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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $281.8M Q1 2024 Q2 2024: $284.7M $284.7M Q2 2024 Q3 2024: $308.2M Q3 2024 Q4 2024: $312.9M Q4 2024 Q1 2025: $289.7M Q1 2025 Q2 2025: $314.3M Q2 2025 Q3 2025: $338.0M Q3 2025 Q4 2025: $342.9M Q4 2025 Q1 2026: $343.3M Q1 2026 Q2 2026: $389.2M Q2 2026

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%
COWZ Pacer US Cash Cows 100 ETF 0.15% 7,797 $425K No change
MRK Merck & Co. Inc. 0.15% 3,384 $419K Reduce -2.0%
LEN Lennar Corp. Class A 0.14% 2,641 $396K Reduce -0.4%
ITT Itt Inc. 0.14% 3,011 $389K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.13% 1,850 $375K No change
EEM iShares MSCI Emerging Market 0.13% 8,600 $366K No change
CMCSA Comcast Corp. Class A 0.13% 9,248 $362K Reduce -0.6%
MU Micron Technology Inc. 0.13% 2,743 $361K Reduce -26.0%
XLV SS Health Care Select Sector 0.13% 2,454 $358K No change
ACGL Arch Capital Group Ltd. 0.12% 3,444 $347K No change
NEE Nextera Energy Inc. 0.12% 4,805 $340K Add +2.1%
LYV Live Nation Entertainment Inc. 0.12% 3,613 $339K No change
CAG Conagra Brands Inc. 0.12% 11,525 $328K Reduce -8.7%
AAON Aaon Inc. 0.11% 3,670 $320K No change
PG The Procter & Gamble Co. 0.11% 1,933 $319K Reduce -3.2%
AON Aon PLC Class A 0.11% 1,035 $304K Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 2,053 $293K Reduce -1.1%
MUSA Murphy USA Inc. 0.10% 594 $279K No change
OKE Oneok Inc. 0.10% 3,412 $278K Reduce -3.1%
OXY Occidental Petroleum Corp. 0.10% 4,366 $275K Reduce -0.0%
ADI Analog Devices Inc. 0.10% 1,193 $272K Reduce -4.0%
PCAR Paccar Inc. 0.10% 2,633 $271K No change
ALLY Ally Financial Inc. 0.09% 6,512 $258K Reduce -0.1%
BN Brookfield Corp. 0.09% 6,100 $253K No change
VRP Invesco Variable Rate Prefer 0.09% 10,106 $242K No change
TXN Texas Instruments Inc. 0.08% 1,188 $231K Reduce -2.4%
PM Philip Morris International 0.08% 2,261 $229K Reduce -5.3%
PSX Phillips 66 0.07% 1,497 $211K No change
LOW Lowe's Cos Inc. 0.07% 952 $210K Reduce -3.8%
UNH Unitedhealth Group Inc. 0.07% 393 $200K Reduce -3.2%
PKST Peakstone Realty Trust 0.05% 12,746 $135K No change
SENS Senseonics Holdings Inc. 0.01% 50,340 $20K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 140$389.2MVGT, SPY, AAPL, VFH, GOOGL
Q1 2026 139$343.3MVGT, SPY, AAPL, VFH, VCR
Q4 2025 133$342.9MVGT, SPY, VFH, AAPL, VCR
Q3 2025 140$338.0MVGT, SPY, VFH, AAPL, VCR
Q2 2025 138$314.3MVGT, SPY, VFH, AAPL, MSFT
Q1 2025 131$289.7MVGT, SPY, VFH, AAPL, VCR
Q4 2024 125$312.9MVGT, SPY, AAPL, VFH, VCR
Q3 2024 125$308.2MVGT, SPY, AAPL, VFH, MSFT
Q2 2024 132$284.7MVGT, AAPL, SPY, VFH, MSFT
Q1 2024 133$281.8MVGT, VFH, SPY, MSFT, AAPL