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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $281.8M Q1 2024 Q2 2024: $284.7M Q2 2024 Q3 2024: $308.2M $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 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%
XLK SS Technology Select Sector 0.14% 1,894 $428K Reduce -0.2%
LYV Live Nation Entertainment Inc. 0.13% 3,613 $396K No change
EEM iShares MSCI Emerging Market 0.13% 8,600 $394K No change
ACGL Arch Capital Group Ltd. 0.13% 3,444 $385K No change
BN Brookfield Corp. 0.12% 7,235 $385K Add +18.6%
AAON Aaon Inc. 0.12% 3,554 $383K Reduce -3.2%
NEE Nextera Energy Inc. 0.12% 4,474 $378K Reduce -6.9%
MRK Merck & Co. Inc. 0.12% 3,325 $378K Reduce -1.7%
AON Aon PLC Class A 0.12% 1,071 $371K Add +3.5%
OKE Oneok Inc. 0.10% 3,330 $303K Reduce -2.4%
MUSA Murphy USA Inc. 0.10% 594 $293K No change
MU Micron Technology Inc. 0.09% 2,768 $287K Add +0.9%
PM Philip Morris International 0.09% 2,258 $274K Reduce -0.1%
ADI Analog Devices Inc. 0.09% 1,168 $269K Reduce -2.1%
PCAR Paccar Inc. 0.08% 2,633 $260K No change
LOW Lowe's Cos Inc. 0.08% 951 $258K Reduce -0.1%
VRP Invesco Variable Rate Prefer 0.08% 10,106 $247K No change
PG The Procter & Gamble Co. 0.08% 1,397 $242K Reduce -27.7%
ABBV Abbvie Inc. 0.07% 1,152 $227K New
ALLY Ally Financial Inc. 0.07% 6,000 $214K Reduce -7.9%
OXY Occidental Petroleum Corp. 0.07% 4,040 $208K Reduce -7.5%
CSCO Cisco Systems Inc. 0.07% 3,870 $206K New
BEPC Brookfield Renewable Cor-A 0.07% 6,200 $202K New
PKST Peakstone Realty Trust 0.04% 10,109 $138K Reduce -20.7%
SENS Senseonics Holdings Inc. 0.01% 50,340 $18K No change

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

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