Trust Co. of Oklahoma
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Trust Co. of Oklahoma reported 125 stock positions worth $312.9 million. Its top holding was Vanguard Info Tech ETF (VGT) at 12.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.0%) and Apple (AAPL, 5.5%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 51 and reduced 40. The biggest buy was Vanguard Info Tech ETF (VGT, shares +0%) and the biggest sale Danaher (DHR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001083323
- Portfolio Value
- $312.9M (Q4 2024)
- SEC Filing
- 0001083323-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 125 stocks · $312.9M
| VGT Vanguard Info Tech ETF | 12.31% | 61,935 | $38.5M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.04% | 37,597 | $22.0M | Reduce -1.3% |
| AAPL Apple Inc. | 5.54% | 69,235 | $17.3M | Reduce -1.4% |
| VFH Vanguard Financials ETF | 5.31% | 140,725 | $16.6M | Reduce -0.2% |
| VCR Vanguard Consumer Discre ETF | 4.00% | 33,333 | $12.5M | Reduce -1.4% |
| MSFT Microsoft Corp. | 3.81% | 28,294 | $11.9M | Add +2.6% |
| V Visa Inc. Class A | 2.91% | 28,781 | $9.1M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 2.60% | 8,871 | $8.1M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.41% | 39,793 | $7.5M | Add +3.6% |
| VHT Vanguard Health Care ETF | 2.32% | 28,576 | $7.2M | Add +3.7% |
| XLI SS Industrial Select Sector | 2.25% | 53,361 | $7.0M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 1.88% | 10,935 | $5.9M | Add +12.2% |
| DHR Danaher Corp. | 1.83% | 24,896 | $5.7M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.80% | 25,661 | $5.6M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 1.53% | 76,584 | $4.8M | Add +2.4% |
| TMO Thermo Fisher Scientific Inc. | 1.49% | 8,988 | $4.7M | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 1.44% | 46,654 | $4.5M | Add +2.4% |
| FISV Fiserv Inc. | 1.43% | 21,798 | $4.5M | Reduce -2.4% |
| ACN Accenture PLC Class A | 1.41% | 12,557 | $4.4M | Reduce -3.1% |
| HON Honeywell International Inc. | 1.39% | 19,249 | $4.3M | Reduce -1.8% |
| PEP Pepsico Inc. | 1.37% | 28,269 | $4.3M | Add +2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.08% | 44,853 | $3.4M | Add +4.3% |
| HD Home Depot Inc. | 0.97% | 7,837 | $3.0M | Add +0.5% |
| WMT Walmart Inc. | 0.97% | 33,625 | $3.0M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 6,535 | $3.0M | Add +0.1% |
| XLB SS Materials Select Sector | 0.87% | 32,361 | $2.7M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.86% | 24,981 | $2.7M | Reduce -1.2% |
| XLY SS Consumer Disc Select Sect | 0.85% | 11,905 | $2.7M | Add +2.6% |
| AVGO Broadcom Inc. | 0.85% | 11,413 | $2.6M | Add +2.8% |
| VDC Vanguard Consumer Staple ETF | 0.83% | 12,227 | $2.6M | Add +8.9% |
| XLE SS Energy Select Sector | 0.77% | 28,251 | $2.4M | Reduce -5.2% |
| BKNG Booking Holdings Inc. | 0.72% | 453 | $2.3M | Reduce -4.6% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.70% | 38,420 | $2.2M | No change |
| BLK BlackRock Inc. | 0.67% | 2,037 | $2.1M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.64% | 10,521 | $2.0M | Reduce -3.9% |
| VOX Vanguard Communication Servi | 0.62% | 12,566 | $1.9M | Add +1.4% |
| UNP Union Pacific Corp. | 0.62% | 8,479 | $1.9M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.60% | 11,636 | $1.9M | Add +1.9% |
| CVX Chevron Corp. | 0.60% | 12,946 | $1.9M | Add +0.1% |
| LRCX Lam Research Corp. | 0.60% | 25,778 | $1.9M | Add +0.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.56% | 22,852 | $1.7M | Reduce -0.1% |
| VDE Vanguard Energy ETF | 0.54% | 13,877 | $1.7M | Reduce -1.2% |
| CB Chubb Ltd. | 0.50% | 5,654 | $1.6M | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 0.50% | 10,410 | $1.6M | Add +6.0% |
| XTN SS SPDR S&P Transport ETF | 0.50% | 17,878 | $1.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 13,845 | $1.5M | Add +6.0% |
| WMB Williams Cos Inc. | 0.48% | 27,572 | $1.5M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.48% | 11,072 | $1.5M | Add +2.9% |
| SPGI S&P Global Inc. | 0.45% | 2,844 | $1.4M | Add +4.2% |
| SOXX iShares Semiconductor ETF | 0.45% | 6,492 | $1.4M | Reduce -18.8% |
| CI The Cigna Group | 0.42% | 4,711 | $1.3M | Reduce -2.4% |
| SHW The Sherwin-Williams Co. | 0.40% | 3,647 | $1.2M | Reduce -0.8% |
| FDN First Trust DJ Internet Ind | 0.40% | 5,082 | $1.2M | No change |
| XLRE SS Real Estate Select Sector | 0.38% | 29,276 | $1.2M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.38% | 16,916 | $1.2M | Reduce -7.6% |
| NVS Novartis AG-Sponsored ADR | 0.37% | 11,898 | $1.2M | Add +1.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 5,775 | $1.1M | Add +5.7% |
| ZTS Zoetis Inc. | 0.36% | 6,947 | $1.1M | Reduce -16.9% |
| FXR First Trust Indst/Producers | 0.36% | 14,994 | $1.1M | No change |
| COP Conocophillips | 0.35% | 11,133 | $1.1M | Add +0.1% |
| FXD First Trust Consumer Discret | 0.35% | 16,808 | $1.1M | No change |
| FIDU Fidelity MSCI Indust Indx | 0.33% | 14,779 | $1.0M | Reduce -1.4% |
| FTCS First Trust Capital Strength | 0.33% | 11,629 | $1.0M | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.31% | 5,138 | $967K | No change |
| FTXL First Trust Nasdaq Semicondu | 0.30% | 10,711 | $935K | No change |
| MCD McDonald's Corp. | 0.29% | 3,179 | $922K | Reduce -4.5% |
| EA Electronic Arts Inc. | 0.29% | 6,236 | $912K | Add +1.9% |
| KMI Kinder Morgan Inc. | 0.29% | 32,817 | $899K | Reduce -2.3% |
| DHI D.R. Horton Inc. | 0.25% | 5,583 | $781K | Reduce -1.1% |
| IR Ingersoll-Rand Inc. | 0.25% | 8,578 | $776K | Add +7.7% |
| BLDR Builders Firstsource Inc. | 0.24% | 5,354 | $765K | No change |
| RTX RTX Corp. | 0.24% | 6,606 | $764K | Reduce -6.7% |
| FSMB First Trust Short Dur Manag | 0.24% | 37,884 | $752K | No change |
| LHX L3HARRIS Technologies Inc. | 0.23% | 3,460 | $728K | Reduce -29.1% |
| FUMB First Trust Ultra Short Dur | 0.22% | 34,625 | $696K | No change |
| EFA iShares MSCI Eafe ETF | 0.22% | 8,951 | $677K | Add +27.9% |
| NSC Norfolk Southern Corp. | 0.22% | 2,867 | $673K | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 3,275 | $641K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 2,864 | $633K | No change |
| XLV SS Health Care Select Sector | 0.20% | 4,475 | $616K | Add +56.9% |
| XLF SS Financial Select Sector | 0.20% | 12,701 | $614K | Reduce -0.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.19% | 8,624 | $604K | No change |
| ABCB Ameris Bancorp | 0.19% | 9,591 | $600K | New |
| JPM JPMorgan Chase & Co. | 0.18% | 2,389 | $573K | Add +4.7% |
| VNQ Vanguard Real Estate ETF | 0.17% | 6,038 | $538K | Add +3.1% |
| BDC Belden Inc. | 0.17% | 4,716 | $531K | No change |
| ABT Abbott Laboratories | 0.17% | 4,598 | $520K | Add +1.6% |
| ADP Automatic Data Processing | 0.16% | 1,737 | $508K | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,694 | $491K | No change |
| JNJ Johnson & Johnson | 0.15% | 3,250 | $470K | Add +0.9% |
| LYV Live Nation Entertainment Inc. | 0.15% | 3,613 | $468K | No change |
| AMD Advanced Micro Devices | 0.14% | 3,730 | $451K | Add +4.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 7,797 | $440K | No change |
| XLK SS Technology Select Sector | 0.14% | 1,886 | $439K | Reduce -0.4% |
| HOLX Hologic Inc. | 0.14% | 6,051 | $436K | Add +0.3% |
| NKE Nike Inc. Class B | 0.14% | 5,610 | $425K | Reduce -37.9% |
| ITT Itt Inc. | 0.13% | 2,934 | $419K | No change |
| BN Brookfield Corp. | 0.13% | 7,235 | $416K | No change |
| AAON Aaon Inc. | 0.13% | 3,470 | $408K | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.13% | 525 | $405K | Add +7.4% |
Portfolio Sells Q3 2024 → Q4 2024
| DHR Danaher Corp. | Reduce -2.4% | 1.83% | −0.47 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.0% | 1.49% | −0.35 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.23 |
| ZTS Zoetis Inc. | Reduce -16.9% | 0.36% | −0.17 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.16 |
| SOXX iShares Semiconductor ETF | Reduce -18.8% | 0.45% | −0.15 |
| LHX L3HARRIS Technologies Inc. | Reduce -29.1% | 0.23% | −0.14 |
| CI The Cigna Group | Reduce -2.4% | 0.42% | −0.13 |
| NKE Nike Inc. Class B | Reduce -37.9% | 0.14% | −0.12 |
| XOM Exxon Mobil Corp. | Reduce -1.2% | 0.86% | −0.10 |
| DHI D.R. Horton Inc. | Reduce -1.1% | 0.25% | −0.10 |
| XLE SS Energy Select Sector | Reduce -5.2% | 0.77% | −0.08 |
| ACN Accenture PLC Class A | Reduce -3.1% | 1.41% | −0.07 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Reduce -0.0% | 0.62% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 0.40% | −0.06 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.1% | 0.56% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 7.04% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -37.1% | 0.11% | −0.05 |
| PKST Peakstone Realty Trust | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.29% | −0.03 |
| RTX RTX Corp. | Reduce -6.7% | 0.24% | −0.03 |
| VDE Vanguard Energy ETF | Reduce -1.2% | 0.54% | −0.02 |
| FIDU Fidelity MSCI Indust Indx | Reduce -1.4% | 0.33% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -0.5% | 0.22% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -7.6% | 0.38% | −0.01 |
| ADI Analog Devices Inc. | Reduce -0.5% | 0.08% | −0.01 |
| AON Aon PLC Class A | Reduce -3.2% | 0.12% | −0.00 |
| ADP Automatic Data Processing | Reduce -4.1% | 0.16% | −0.00 |
| XLK SS Technology Select Sector | Reduce -0.4% | 0.14% | +0.00 |
| AAON Aaon Inc. | Reduce -2.4% | 0.13% | +0.01 |
| XLF SS Financial Select Sector | Reduce -0.2% | 0.20% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 2.60% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.64% | +0.05 |
| KMI Kinder Morgan Inc. | Reduce -2.3% | 0.29% | +0.05 |
| WMB Williams Cos Inc. | Reduce -3.2% | 0.48% | +0.06 |
| BKNG Booking Holdings Inc. | Reduce -4.6% | 0.72% | +0.07 |
| HON Honeywell International Inc. | Reduce -1.8% | 1.39% | +0.07 |
| FISV Fiserv Inc. | Reduce -2.4% | 1.43% | +0.13 |
| AAPL Apple Inc. | Reduce -1.4% | 5.54% | +0.23 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.80% | +0.25 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.4% | 4.00% | +0.27 |
| VFH Vanguard Financials ETF | Reduce -0.2% | 5.31% | +0.28 |
| V Visa Inc. Class A | Reduce -1.6% | 2.91% | +0.30 |
Portfolio Buys Q3 2024 → Q4 2024
| VGT Vanguard Info Tech ETF | Add +0.3% | 12.31% | +0.56 |
| GOOGL Alphabet Inc. Class A | Add +3.6% | 2.41% | +0.34 |
| AVGO Broadcom Inc. | Add +2.8% | 0.85% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +12.2% | 1.88% | +0.21 |
| ABCB Ameris Bancorp | New | 0.19% | +0.19 |
| XLC SS Comm Select Sector SPDR | Add +2.4% | 1.44% | +0.11 |
| XLY SS Consumer Disc Select Sect | Add +2.6% | 0.85% | +0.10 |
| WMT Walmart Inc. | Add +0.5% | 0.97% | +0.09 |
| PHM Pultegroup Inc. | New | 0.09% | +0.09 |
| DIS The Walt Disney Co. | Add +6.0% | 0.49% | +0.09 |
| FTNT Fortinet Inc. | New | 0.07% | +0.07 |
| BLK BlackRock Inc. | Add +4.5% | 0.67% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.7% | 0.36% | +0.06 |
| XLV SS Health Care Select Sector | Add +56.9% | 0.20% | +0.05 |
| NVDA Nvidia Corp. | Add +2.9% | 0.48% | +0.05 |
| VOX Vanguard Communication Servi | Add +1.4% | 0.62% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Add +8.9% | 0.83% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +4.7% | 0.18% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +27.9% | 0.22% | +0.03 |
| OKE Oneok Inc. | Add +12.4% | 0.12% | +0.02 |
| BEPC Brookfield Renewable Corp. | Add +56.0% | 0.09% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 1.53% | +0.01 |
| CSCO Cisco Systems Inc. | Add +5.8% | 0.08% | +0.01 |
| EA Electronic Arts Inc. | Add +1.9% | 0.29% | +0.01 |
| MESA AIR GROUP INC | New | 0.00% | +0.00 |
| ABBV Abbvie Inc. | Add +11.5% | 0.07% | −0.00 |
| ABT Abbott Laboratories | Add +1.6% | 0.17% | −0.00 |
| PG The Procter & Gamble Co. | Add +3.1% | 0.08% | −0.00 |
| PM Philip Morris International | Add +0.5% | 0.09% | −0.00 |
| SPGI S&P Global Inc. | Add +4.2% | 0.45% | −0.00 |
| IR Ingersoll-Rand Inc. | Add +7.7% | 0.25% | −0.01 |
| LLY Eli Lilly & Co. | Add +7.4% | 0.13% | −0.01 |
| MRK Merck & Co. Inc. | Add +4.8% | 0.11% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +3.1% | 0.17% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +6.0% | 0.50% | −0.02 |
| CVX Chevron Corp. | Add +0.1% | 0.60% | −0.02 |
| CB Chubb Ltd. | Add +2.1% | 0.50% | −0.02 |
| JNJ Johnson & Johnson | Add +0.9% | 0.15% | −0.02 |
| HOLX Hologic Inc. | Add +0.3% | 0.14% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.12% | −0.02 |
| COP Conocophillips | Add +0.1% | 0.35% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.95% | −0.03 |
| MSFT Microsoft Corp. | Add +2.6% | 3.81% | −0.04 |
| LEN Lennar Corp. Class A | Add +1.8% | 0.11% | −0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.3% | 1.08% | −0.04 |
| XLRE SS Real Estate Select Sector | Add +0.1% | 0.38% | −0.04 |
| AMD Advanced Micro Devices | Add +4.8% | 0.14% | −0.05 |
| HD Home Depot Inc. | Add +0.5% | 0.97% | −0.05 |
| XLI SS Industrial Select Sector | Add +1.6% | 2.25% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Add +1.5% | 0.37% | −0.07 |
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 |