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

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 Q3 2024 Q4 2024: $312.9M $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 · $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%
MPC Marathon Petroleum Corp. 0.12% 2,786 $389K Add +0.1%
OKE Oneok Inc. 0.12% 3,744 $376K Add +12.4%
AON Aon PLC Class A 0.12% 1,037 $372K Reduce -3.2%
EEM iShares MSCI Emerging Market 0.11% 8,600 $360K No change
EW Edwards Lifesciences Corp. 0.11% 4,815 $356K Reduce -37.1%
MRK Merck & Co. Inc. 0.11% 3,486 $347K Add +4.8%
LEN Lennar Corp. Class A 0.11% 2,535 $346K Add +1.8%
NEE Nextera Energy Inc. 0.10% 4,474 $321K No change
ACGL Arch Capital Group Ltd. 0.10% 3,444 $318K No change
MUSA Murphy USA Inc. 0.10% 594 $298K No change
PHM Pultegroup Inc. 0.09% 2,546 $277K New
PCAR Paccar Inc. 0.09% 2,633 $274K No change
PM Philip Morris International 0.09% 2,270 $273K Add +0.5%
BEPC Brookfield Renewable Corp. 0.09% 9,675 $268K Add +56.0%
ADI Analog Devices Inc. 0.08% 1,162 $247K Reduce -0.5%
VRP Invesco Variable Rate Prefer 0.08% 10,106 $244K No change
CSCO Cisco Systems Inc. 0.08% 4,094 $242K Add +5.8%
PG The Procter & Gamble Co. 0.08% 1,441 $242K Add +3.1%
LOW Lowe's Cos Inc. 0.07% 951 $235K No change
MU Micron Technology Inc. 0.07% 2,768 $233K No change
ABBV Abbvie Inc. 0.07% 1,284 $228K Add +11.5%
ALLY Ally Financial Inc. 0.07% 6,000 $216K No change
FTNT Fortinet Inc. 0.07% 2,220 $210K New
SENS Senseonics Holdings Inc. 0.01% 50,340 $26K No change
MESA AIR GROUP INC 0.00% 12,172 $14K New

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

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