Trust Co. of Oklahoma
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Trust Co. of Oklahoma reported 125 stock positions worth $308.2 million. Its top holding was Vanguard Info Tech ETF (VGT) at 11.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.1%) and Apple (AAPL, 5.3%). Compared with Q2 2024, it opened 3 new positions, sold out of 10, added to 41 and reduced 55. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +43%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001083323
- Portfolio Value
- $308.2M (Q3 2024)
- SEC Filing
- 0001083323-24-000005 ↗ filed Oct 15, 2024
Holdings Value
Holdings 125 stocks · $308.2M
| VGT Vanguard Info Tech ETF | 11.75% | 61,743 | $36.2M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.09% | 38,109 | $21.9M | Add +43.3% |
| AAPL Apple Inc. | 5.31% | 70,192 | $16.4M | Reduce -0.0% |
| VFH Vanguard Financials ETF | 5.03% | 140,985 | $15.5M | Add +4.4% |
| MSFT Microsoft Corp. | 3.85% | 27,585 | $11.9M | Reduce -4.3% |
| VCR Vanguard Consumer Discre ETF | 3.73% | 33,798 | $11.5M | Add +4.3% |
| V Visa Inc. Class A | 2.61% | 29,238 | $8.0M | Add +1.6% |
| COST Costco Wholesale Corp. | 2.57% | 8,924 | $7.9M | Add +2.6% |
| VHT Vanguard Health Care ETF | 2.52% | 27,563 | $7.8M | Add +6.3% |
| XLI SS Industrial Select Sector | 2.31% | 52,502 | $7.1M | Add +4.2% |
| DHR Danaher Corp. | 2.30% | 25,512 | $7.1M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 2.07% | 38,407 | $6.4M | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 1.84% | 9,172 | $5.7M | Add +6.9% |
| VOO Vanguard S&P 500 ETF | 1.67% | 9,743 | $5.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.55% | 25,685 | $4.8M | Add +12.3% |
| PEP Pepsico Inc. | 1.52% | 27,470 | $4.7M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 1.51% | 74,770 | $4.7M | Add +0.5% |
| ACN Accenture PLC Class A | 1.49% | 12,955 | $4.6M | Add +1.5% |
| XLC SS Comm Select Sector SPDR | 1.34% | 45,571 | $4.1M | Add +17.6% |
| HON Honeywell International Inc. | 1.32% | 19,609 | $4.1M | Add +2.2% |
| FISV Fiserv Inc. | 1.30% | 22,324 | $4.0M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.13% | 43,009 | $3.5M | Add +0.9% |
| HD Home Depot Inc. | 1.02% | 7,795 | $3.2M | Add +4.1% |
| XLB SS Materials Select Sector | 0.99% | 31,735 | $3.1M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 6,528 | $3.0M | Reduce -4.5% |
| XOM Exxon Mobil Corp. | 0.96% | 25,280 | $3.0M | Reduce -2.7% |
| WMT Walmart Inc. | 0.88% | 33,462 | $2.7M | Reduce -0.0% |
| XLE SS Energy Select Sector | 0.85% | 29,792 | $2.6M | Add +5.6% |
| VDC Vanguard Consumer Staple ETF | 0.80% | 11,224 | $2.5M | Add +9.7% |
| XLY SS Consumer Disc Select Sect | 0.75% | 11,602 | $2.3M | Add +5.5% |
| AMAT Applied Materials Inc. | 0.75% | 11,420 | $2.3M | Reduce -3.5% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.68% | 38,420 | $2.1M | No change |
| LRCX Lam Research Corp. | 0.68% | 2,567 | $2.1M | No change |
| UNP Union Pacific Corp. | 0.68% | 8,480 | $2.1M | Reduce -3.8% |
| BKNG Booking Holdings Inc. | 0.65% | 475 | $2.0M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.62% | 11,100 | $1.9M | No change |
| CVX Chevron Corp. | 0.62% | 12,928 | $1.9M | Reduce -4.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.61% | 22,884 | $1.9M | Reduce -1.5% |
| BLK BlackRock Finance Inc. | 0.60% | 1,949 | $1.9M | Reduce -5.3% |
| SOXX iShares Semiconductor ETF | 0.60% | 7,993 | $1.8M | Add +199.8% |
| GOOG Alphabet Inc. Class C | 0.59% | 10,949 | $1.8M | Reduce -8.7% |
| VOX Vanguard Communication Servi | 0.58% | 12,399 | $1.8M | Reduce -1.4% |
| VDE Vanguard Energy ETF | 0.56% | 14,047 | $1.7M | Add +10.8% |
| CI The Cigna Group | 0.54% | 4,825 | $1.7M | Add +6.8% |
| ZTS Zoetis Inc. | 0.53% | 8,356 | $1.6M | Add +10.5% |
| CB Chubb Ltd. | 0.52% | 5,535 | $1.6M | Reduce -3.4% |
| ICE Intercontinental Exchange Inc. | 0.51% | 9,821 | $1.6M | Reduce -4.3% |
| XTN SS SPDR S&P Transport ETF | 0.48% | 17,878 | $1.5M | Reduce -12.6% |
| SPGI S&P Global Inc. | 0.46% | 2,730 | $1.4M | Reduce -6.1% |
| SHW The Sherwin-Williams Co. | 0.46% | 3,678 | $1.4M | Add +2.0% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 11,721 | $1.3M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.42% | 10,760 | $1.3M | Reduce -11.6% |
| XLRE SS Real Estate Select Sector | 0.42% | 29,249 | $1.3M | Add +3.0% |
| WMB Williams Cos Inc. | 0.42% | 28,485 | $1.3M | Reduce -8.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 13,060 | $1.3M | Reduce -4.4% |
| APH Amphenol Corp. Class A | 0.39% | 18,299 | $1.2M | Reduce -4.2% |
| COP Conocophillips | 0.38% | 11,120 | $1.2M | Reduce -2.4% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 4,883 | $1.2M | Add +59.8% |
| FXR First Trust Indst/Producers | 0.37% | 14,994 | $1.1M | No change |
| FIDU Fidelity MSCI Indust Indx | 0.35% | 14,984 | $1.1M | Reduce -1.5% |
| DHI D.R. Horton Inc. | 0.35% | 5,648 | $1.1M | Add +7.1% |
| FDN First Trust DJ Internet Ind | 0.35% | 5,082 | $1.1M | No change |
| FXD First Trust Consumer Discret | 0.35% | 16,808 | $1.1M | No change |
| FTCS First Trust Capital Strength | 0.34% | 11,629 | $1.1M | No change |
| BLDR Builders Firstsource Inc. | 0.34% | 5,354 | $1.0M | No change |
| MCD McDonald's Corp. | 0.33% | 3,328 | $1.0M | Reduce -4.5% |
| FTXL First Trust Nasdaq Semicondu | 0.32% | 10,711 | $999K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.32% | 5,138 | $983K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.31% | 5,464 | $949K | Add +4.4% |
| EA Electronic Arts Inc. | 0.28% | 6,118 | $878K | Reduce -2.0% |
| RTX RTX Corp. | 0.28% | 7,077 | $857K | Reduce -19.1% |
| NKE Nike Inc. Class B | 0.26% | 9,028 | $798K | Reduce -47.3% |
| IR Ingersoll-Rand Inc. | 0.25% | 7,964 | $782K | Add +7.0% |
| FSMB First Trust Short Dur Manag | 0.25% | 37,884 | $758K | No change |
| KMI Kinder Morgan Inc. | 0.24% | 33,586 | $742K | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.23% | 2,882 | $716K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.23% | 1,359 | $704K | Reduce -9.6% |
| FUMB First Trust Ultra Short Dur | 0.23% | 34,625 | $696K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,275 | $649K | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 2,864 | $633K | Add +54.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.20% | 8,624 | $619K | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 7,000 | $585K | No change |
| AMD Advanced Micro Devices | 0.19% | 3,559 | $584K | Add +0.2% |
| XLF SS Financial Select Sector | 0.19% | 12,726 | $577K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.19% | 5,856 | $570K | Reduce -2.3% |
| BDC Belden Inc. | 0.18% | 4,716 | $552K | No change |
| JNJ Johnson & Johnson | 0.17% | 3,221 | $522K | Reduce -3.0% |
| ABT Abbott Laboratories | 0.17% | 4,526 | $516K | Reduce -13.9% |
| EW Edwards Lifesciences Corp. | 0.16% | 7,655 | $505K | Add +35.2% |
| ADP Automatic Data Processing | 0.16% | 1,812 | $501K | Reduce -10.1% |
| MCHP Microchip Technology Inc. | 0.16% | 6,189 | $497K | Reduce -18.6% |
| HOLX Hologic Inc. | 0.16% | 6,031 | $491K | No change |
| JPM JPMorgan Chase & Co. | 0.16% | 2,281 | $481K | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,694 | $480K | No change |
| LEN Lennar Corp. Class A | 0.15% | 2,491 | $467K | Reduce -5.7% |
| MPC Marathon Petroleum Corp. | 0.15% | 2,782 | $453K | Reduce -0.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.15% | 7,797 | $451K | No change |
| XLV SS Health Care Select Sector | 0.14% | 2,853 | $439K | Add +16.3% |
| ITT Itt Inc. | 0.14% | 2,934 | $439K | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.14% | 489 | $433K | Reduce -22.4% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -4.3% | 3.85% | −0.68 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.28 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -3.5% | 0.75% | −0.23 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.21 |
| NKE Nike Inc. Class B | Reduce -47.3% | 0.26% | −0.19 |
| ACMR Acm Research Inc. Class A | Sold out | 0.00% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -8.7% | 0.59% | −0.18 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.13 |
| CVX Chevron Corp. | Reduce -4.5% | 0.62% | −0.13 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -11.6% | 0.42% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.10 |
| PEP Pepsico Inc. | Reduce -0.9% | 1.52% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.7% | 0.96% | −0.09 |
| XTN SS SPDR S&P Transport ETF | Reduce -12.6% | 0.48% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -18.6% | 0.16% | −0.08 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.08 |
| COP Conocophillips | Reduce -2.4% | 0.38% | −0.08 |
| PSX Phillips 66 | Sold out | 0.00% | −0.07 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.41% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -4.2% | 0.39% | −0.07 |
| ADBE Adobe Inc. | Reduce -9.6% | 0.23% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -22.4% | 0.14% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -0.3% | 1.67% | −0.05 |
| WMB Williams Cos Inc. | Reduce -8.8% | 0.42% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -3.5% | 0.65% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -27.7% | 0.08% | −0.03 |
| RTX RTX Corp. | Reduce -19.1% | 0.28% | −0.03 |
| OXY Occidental Petroleum Corp. | Reduce -7.5% | 0.07% | −0.03 |
| VOX Vanguard Communication Servi | Reduce -1.4% | 0.58% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.7% | 0.12% | −0.02 |
| ABT Abbott Laboratories | Reduce -13.9% | 0.17% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -0.5% | 0.15% | −0.02 |
| UNP Union Pacific Corp. | Reduce -3.8% | 0.68% | −0.02 |
| ALLY Ally Financial Inc. | Reduce -7.9% | 0.07% | −0.02 |
| EA Electronic Arts Inc. | Reduce -2.0% | 0.28% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.2% | 0.14% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 0.16% | −0.01 |
| ADI Analog Devices Inc. | Reduce -2.1% | 0.09% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.6% | 0.44% | −0.01 |
| ADP Automatic Data Processing | Reduce -10.1% | 0.16% | −0.01 |
| PKST Peakstone Realty Trust | Reduce -20.7% | 0.04% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.97% | −0.00 |
| JNJ Johnson & Johnson | Reduce -3.0% | 0.17% | −0.00 |
| OKE Oneok Inc. | Reduce -2.4% | 0.10% | +0.00 |
| FIDU Fidelity MSCI Indust Indx | Reduce -1.5% | 0.35% | +0.00 |
| SPGI S&P Global Inc. | Reduce -6.1% | 0.46% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -6.9% | 0.12% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.3% | 7.09% | +2.01 |
| SOXX iShares Semiconductor ETF | Add +199.8% | 0.60% | +0.37 |
| VFH Vanguard Financials ETF | Add +4.4% | 5.03% | +0.29 |
| VCR Vanguard Consumer Discre ETF | Add +4.3% | 3.73% | +0.18 |
| TMO Thermo Fisher Scientific Inc. | Add +6.9% | 1.84% | +0.17 |
| XLC SS Comm Select Sector SPDR | Add +17.6% | 1.34% | +0.17 |
| DHR Danaher Corp. | Add +4.1% | 2.30% | +0.15 |
| XLI SS Industrial Select Sector | Add +4.2% | 2.31% | +0.15 |
| FISV Fiserv Inc. | Add +0.3% | 1.30% | +0.14 |
| LHX L3HARRIS Technologies Inc. | Add +59.8% | 0.38% | +0.14 |
| ACN Accenture PLC Class A | Add +1.5% | 1.49% | +0.13 |
| HD Home Depot Inc. | Add +4.1% | 1.02% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.9% | 1.13% | +0.11 |
| VHT Vanguard Health Care ETF | Add +6.3% | 2.52% | +0.10 |
| DHI D.R. Horton Inc. | Add +7.1% | 0.35% | +0.09 |
| SHW The Sherwin-Williams Co. | Add +2.0% | 0.46% | +0.08 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +54.8% | 0.21% | +0.07 |
| ZTS Zoetis Inc. | Add +10.5% | 0.53% | +0.07 |
| CSCO Cisco Systems Inc. | New | 0.07% | +0.07 |
| VDC Vanguard Consumer Staple ETF | Add +9.7% | 0.80% | +0.07 |
| BEPC Brookfield Renewable Cor-A | New | 0.07% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +5.5% | 0.75% | +0.05 |
| XLRE SS Real Estate Select Sector | Add +3.0% | 0.42% | +0.04 |
| BN Brookfield Corp. | Add +18.6% | 0.12% | +0.04 |
| XLB SS Materials Select Sector | Add +1.4% | 0.99% | +0.02 |
| CI The Cigna Group | Add +6.8% | 0.54% | +0.02 |
| XLV SS Health Care Select Sector | Add +16.3% | 0.14% | +0.02 |
| IR Ingersoll-Rand Inc. | Add +7.0% | 0.25% | +0.02 |
| AON Aon PLC Class A | Add +3.5% | 0.12% | +0.01 |
| KMI Kinder Morgan Inc. | Add +1.5% | 0.24% | +0.01 |
| AMZN Amazon.com Inc. | Add +12.3% | 1.55% | +0.00 |
| VDE Vanguard Energy ETF | Add +10.8% | 0.56% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.4% | 0.31% | −0.01 |
| AMD Advanced Micro Devices | Add +0.2% | 0.19% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.5% | 1.51% | −0.02 |
| EW Edwards Lifesciences Corp. | Add +35.2% | 0.16% | −0.02 |
| COST Costco Wholesale Corp. | Add +2.6% | 2.57% | −0.03 |
| MU Micron Technology Inc. | Add +0.9% | 0.09% | −0.03 |
| V Visa Inc. Class A | Add +1.6% | 2.61% | −0.05 |
| XLE SS Energy Select Sector | Add +5.6% | 0.85% | −0.05 |
| HON Honeywell International Inc. | Add +2.2% | 1.32% | −0.12 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 2.07% | −0.29 |
| VGT Vanguard Info Tech ETF | Add +3.5% | 11.75% | −0.33 |
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 |