Trust Co. of Oklahoma

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Trust Co. of Oklahoma reported 131 stock positions worth $289.7 million. Its top holding was Vanguard Info Tech ETF (VGT) at 11.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.1%) and Vanguard Financials ETF (VFH, 5.7%). Compared with Q4 2024, it opened 15 new positions, sold out of 9, added to 23 and reduced 67. The biggest buy was Vanguard Health Care ETF (VHT, shares +2%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −1%).

Most Recent 13F: Q2 2026
Location: TULSA, OK
CIK: 0001083323
Portfolio Value: $289.7M (Q1 2025)
SEC Filing: 0001083323-25-000002 ↗ filed Apr 15, 2025

Holdings Value

Holdings 131 stocks · $289.7M


VGT Vanguard Info Tech ETF	11.47%	61,242	$33.2M	Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US	7.08%	36,656	$20.5M	Reduce -2.5%
VFH Vanguard Financials ETF	5.69%	137,944	$16.5M	Reduce -2.0%
AAPL Apple Inc.	5.06%	66,024	$14.7M	Reduce -4.6%
VCR Vanguard Consumer Discre ETF	3.75%	33,402	$10.9M	Add +0.2%
V Visa Inc. Class A	3.34%	27,589	$9.7M	Reduce -4.1%
MSFT Microsoft Corp.	3.26%	25,173	$9.4M	Reduce -11.0%
COST Costco Wholesale Corp.	2.84%	8,709	$8.2M	Reduce -1.8%
VHT Vanguard Health Care ETF	2.67%	29,212	$7.7M	Add +2.2%
XLI SS Industrial Select Sector	2.39%	52,860	$6.9M	Reduce -0.9%
GOOGL Alphabet Inc. Class A	2.08%	38,967	$6.0M	Reduce -2.1%
VOO Vanguard S&P 500 ETF	1.81%	10,189	$5.2M	Reduce -6.8%
AMZN Amazon.com Inc.	1.77%	26,945	$5.1M	Add +5.0%
DHR Danaher Corp.	1.70%	23,968	$4.9M	Reduce -3.7%
FISV Fiserv Inc.	1.59%	20,885	$4.6M	Reduce -4.2%
XLC SS Comm Select Sector SPDR	1.57%	47,131	$4.5M	Add +1.0%
IJH iShares Core S&P Midcap ETF	1.55%	77,093	$4.5M	Add +0.7%
TMO Thermo Fisher Scientific Inc.	1.51%	8,791	$4.4M	Reduce -2.2%
PEP Pepsico Inc.	1.41%	27,229	$4.1M	Reduce -3.7%
HON Honeywell International Inc.	1.30%	17,801	$3.8M	Reduce -7.5%
ACN Accenture PLC Class A	1.26%	11,713	$3.7M	Reduce -6.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.23%	45,276	$3.6M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	1.20%	6,513	$3.5M	Reduce -0.3%
WMT Walmart Inc.	1.08%	35,545	$3.1M	Add +5.7%
XOM Exxon Mobil Corp.	1.01%	24,689	$2.9M	Reduce -1.2%
HD Home Depot Inc.	0.96%	7,593	$2.8M	Reduce -3.1%
XLB SS Materials Select Sector	0.96%	32,354	$2.8M	Reduce -0.0%
VDC Vanguard Consumer Staple ETF	0.92%	12,161	$2.7M	Reduce -0.5%
XLE SS Energy Select Sector	0.88%	27,311	$2.6M	Reduce -3.3%
XLY SS Consumer Disc Select Sect	0.80%	11,699	$2.3M	Reduce -1.7%
SGI Somnigroup International Inc.	0.79%	38,420	$2.3M	No change
AVGO Broadcom Inc.	0.75%	12,980	$2.2M	Add +13.7%
CVX Chevron Corp.	0.74%	12,825	$2.1M	Reduce -0.9%
UNP Union Pacific Corp.	0.70%	8,568	$2.0M	Add +1.1%
BLK BlackRock Inc.	0.66%	2,013	$1.9M	Reduce -1.2%
VOX Vanguard Communication Servi	0.65%	12,698	$1.9M	Add +1.1%
LRCX Lam Research Corp.	0.65%	25,778	$1.9M	No change
NVDA Nvidia Corp.	0.63%	16,775	$1.8M	Add +51.5%
VDE Vanguard Energy ETF	0.61%	13,667	$1.8M	Reduce -1.5%
ICE Intercontinental Exchange Inc.	0.59%	9,979	$1.7M	Reduce -4.1%
CB Chubb Ltd.	0.57%	5,467	$1.7M	Reduce -3.3%
WMB Williams Cos Inc.	0.56%	27,094	$1.6M	Reduce -1.7%
AMAT Applied Materials Inc.	0.55%	11,035	$1.6M	Reduce -5.2%
CI The Cigna Group	0.53%	4,698	$1.5M	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.51%	9,440	$1.5M	Reduce -10.3%
SPGI S&P Global Inc.	0.51%	2,894	$1.5M	Add +1.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.48%	13,958	$1.4M	Add +0.8%
MKC McCormick & Co.-Non VTG SHRS	0.47%	16,397	$1.3M	Reduce -28.3%
XTN SS SPDR S&P Transport ETF	0.46%	17,878	$1.3M	No change
NVS Novartis AG-Sponsored ADR	0.45%	11,749	$1.3M	Reduce -1.3%
XLRE SS Real Estate Select Sector	0.43%	30,011	$1.3M	Add +2.5%
MCD McDonald's Corp.	0.40%	3,713	$1.2M	Add +16.8%
ZTS Zoetis Inc.	0.39%	6,911	$1.1M	Reduce -0.5%
COP Conocophillips	0.39%	10,733	$1.1M	Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR	0.38%	6,586	$1.1M	Add +14.0%
APH Amphenol Corp. Class A	0.37%	16,491	$1.1M	Reduce -2.5%
BKNG Booking Holdings Inc.	0.37%	234	$1.1M	Reduce -48.3%
SHW The Sherwin-Williams Co.	0.36%	3,014	$1.1M	Reduce -17.4%
FIDU Fidelity MSCI Indust Indx	0.36%	15,327	$1.0M	Add +3.7%
FXU First Trust Utilities Alphad	0.36%	25,326	$1.0M	Add +0.5%
KMI Kinder Morgan Inc.	0.35%	35,069	$1.0M	Add +6.9%
FXR First Trust Indst/Producers	0.34%	14,210	$990K	Reduce -5.2%
FDN First Trust DJ Internet Ind	0.34%	4,380	$973K	Reduce -13.8%
QTEC First Trust Nasdq 100 Tech I	0.33%	5,570	$967K	Add +8.4%
RTX RTX Corp.	0.26%	5,625	$745K	Reduce -14.8%
EFA iShares MSCI Eafe ETF	0.25%	8,951	$732K	No change
LHX L3HARRIS Technologies Inc.	0.24%	3,353	$702K	Reduce -3.1%
SOXX iShares Semiconductor ETF	0.24%	3,641	$685K	Reduce -43.9%
NSC Norfolk Southern Corp.	0.23%	2,787	$660K	Reduce -2.8%
FSMB First Trust Short Dur Manag	0.23%	33,043	$657K	Reduce -12.8%
IR Ingersoll-Rand Inc.	0.22%	7,990	$639K	Reduce -6.8%
XLF SS Financial Select Sector	0.22%	12,740	$635K	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.22%	3,225	$626K	Reduce -1.5%
SPLV Invesco S&P 500 Low Volatili	0.22%	8,348	$624K	Reduce -3.2%
ABT Abbott Laboratories	0.21%	4,487	$595K	Reduce -2.4%
JPM JPMorgan Chase & Co.	0.20%	2,389	$586K	No change
IWM iShares Russell 2000 ETF	0.20%	2,864	$571K	No change
ABCB Ameris Bancorp	0.19%	9,591	$552K	No change
VNQ Vanguard Real Estate ETF	0.19%	6,008	$544K	Reduce -0.5%
ETN Eaton Corp. PLC	0.19%	1,989	$541K	New
JNJ Johnson & Johnson	0.18%	3,145	$522K	Reduce -3.2%
ADP Automatic Data Processing	0.17%	1,650	$504K	Reduce -5.0%
BDC Belden Inc.	0.16%	4,716	$473K	No change
LYV Live Nation Entertainment Inc.	0.16%	3,613	$472K	No change
BA The Boeing Co.	0.16%	2,711	$462K	New
VTI VG Morningstar TS MKT ETF-US	0.16%	1,682	$462K	Reduce -0.7%
XLK SS Technology Select Sector	0.15%	2,079	$429K	Add +10.2%
LLY Eli Lilly & Co.	0.15%	516	$426K	Reduce -1.7%
META Meta Platforms Inc. Class A	0.14%	729	$420K	New
OGE Oge Energy Corp.	0.14%	8,950	$411K	New
BN Brookfield Corp.	0.13%	7,235	$379K	No change
EEM iShares MSCI Emerging Market	0.13%	8,600	$376K	No change
ITT Itt Inc.	0.13%	2,884	$372K	Reduce -1.7%
OKE Oneok Inc.	0.13%	3,754	$372K	Add +0.3%
AON Aon PLC Class A	0.13%	912	$364K	Reduce -12.1%
DHI D.R. Horton Inc.	0.12%	2,837	$361K	Reduce -49.2%
PM Philip Morris International	0.12%	2,270	$360K	No change
PAAA Pgim Aaa Clo ETF	0.12%	6,985	$358K	New
XLV SS Health Care Select Sector	0.12%	2,417	$353K	Reduce -46.0%
ACGL Arch Capital Group Ltd.	0.11%	3,444	$331K	No change

Show all 131 holdings

Portfolio Sells Q4 2024 → Q1 2025


VGT Vanguard Info Tech ETF	Reduce -1.1%	11.47%	−0.84
MSFT Microsoft Corp.	Reduce -11.0%	3.26%	−0.55
AAPL Apple Inc.	Reduce -4.6%	5.06%	−0.48
BKNG Booking Holdings Inc.	Reduce -48.3%	0.37%	−0.35
GOOGL Alphabet Inc. Class A	Reduce -2.1%	2.08%	−0.33
FTCS First Trust Capital Strength	Sold out	0.00%	−0.33
FTXL First Trust Nasdaq Semicondu	Sold out	0.00%	−0.30
BLDR Builders Firstsource Inc.	Sold out	0.00%	−0.24
FUMB First Trust Ultra Short Dur	Sold out	0.00%	−0.22
EA Electronic Arts Inc.	Reduce -77.2%	0.07%	−0.22
SOXX iShares Semiconductor ETF	Reduce -43.9%	0.24%	−0.21
ACN Accenture PLC Class A	Reduce -6.7%	1.26%	−0.15
COWZ Pacer US Cash Cows 100 ETF	Sold out	0.00%	−0.14
HOLX Hologic Inc.	Sold out	0.00%	−0.14
NKE Nike Inc. Class B	Sold out	0.00%	−0.14
GOOG Alphabet Inc. Class C	Reduce -10.3%	0.51%	−0.13
DHR Danaher Corp.	Reduce -3.7%	1.70%	−0.13
DHI D.R. Horton Inc.	Reduce -49.2%	0.12%	−0.13
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.12
MKC McCormick & Co.-Non VTG SHRS	Reduce -28.3%	0.47%	−0.09
HON Honeywell International Inc.	Reduce -7.5%	1.30%	−0.09
VOO Vanguard S&P 500 ETF	Reduce -6.8%	1.81%	−0.08
XLV SS Health Care Select Sector	Reduce -46.0%	0.12%	−0.07
ABBV Abbvie Inc.	Sold out	0.00%	−0.07
FDN First Trust DJ Internet Ind	Reduce -13.8%	0.34%	−0.06
XLY SS Consumer Disc Select Sect	Reduce -1.7%	0.80%	−0.06
AMAT Applied Materials Inc.	Reduce -5.2%	0.55%	−0.05
AAON Aaon Inc.	Reduce -14.2%	0.08%	−0.05
AMD Advanced Micro Devices	Reduce -23.4%	0.10%	−0.04
SHW The Sherwin-Williams Co.	Reduce -17.4%	0.36%	−0.03
MRK Merck & Co. Inc.	Reduce -27.5%	0.08%	−0.03
IR Ingersoll-Rand Inc.	Reduce -6.8%	0.22%	−0.03
FXR First Trust Indst/Producers	Reduce -5.2%	0.34%	−0.02
EW Edwards Lifesciences Corp.	Reduce -16.8%	0.10%	−0.01
HD Home Depot Inc.	Reduce -3.1%	0.96%	−0.01
FSMB First Trust Short Dur Manag	Reduce -12.8%	0.23%	−0.01
BLK BlackRock Inc.	Reduce -1.2%	0.66%	−0.01
ITT Itt Inc.	Reduce -1.7%	0.13%	−0.01
APH Amphenol Corp. Class A	Reduce -2.5%	0.37%	−0.00
PG The Procter & Gamble Co.	Reduce -5.9%	0.08%	+0.00
VTI VG Morningstar TS MKT ETF-US	Reduce -0.7%	0.16%	+0.00
MU Micron Technology Inc.	Reduce -5.6%	0.08%	+0.00
AON Aon PLC Class A	Reduce -12.1%	0.13%	+0.01
CSCO Cisco Systems Inc.	Reduce -1.8%	0.09%	+0.01
LHX L3HARRIS Technologies Inc.	Reduce -3.1%	0.24%	+0.01
VIG Vanguard Dividend Apprec ETF	Reduce -1.5%	0.22%	+0.01
ADP Automatic Data Processing	Reduce -5.0%	0.17%	+0.01
NSC Norfolk Southern Corp.	Reduce -2.8%	0.23%	+0.01
RTX RTX Corp.	Reduce -14.8%	0.26%	+0.01
TMO Thermo Fisher Scientific Inc.	Reduce -2.2%	1.51%	+0.02

Portfolio Buys Q4 2024 → Q1 2025


VHT Vanguard Health Care ETF	Add +2.2%	2.67%	+0.35
ETN Eaton Corp. PLC	New	0.19%	+0.19
BA The Boeing Co.	New	0.16%	+0.16
NVDA Nvidia Corp.	Add +51.5%	0.63%	+0.15
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +0.9%	1.23%	+0.15
META Meta Platforms Inc. Class A	New	0.14%	+0.14
OGE Oge Energy Corp.	New	0.14%	+0.14
XLC SS Comm Select Sector SPDR	Add +1.0%	1.57%	+0.13
PAAA Pgim Aaa Clo ETF	New	0.12%	+0.12
WMT Walmart Inc.	Add +5.7%	1.08%	+0.11
MCD McDonald's Corp.	Add +16.8%	0.40%	+0.11
JAAA Janus Henderson Aaa Clo ETF	New	0.10%	+0.10
WDAY Workday Inc. Class A	New	0.10%	+0.10
FXO First Trust Financial Alphad	New	0.10%	+0.10
NFLX Netflix Inc.	New	0.09%	+0.09
LEG Leggett & Platt Inc.	New	0.08%	+0.08
VRSN Verisign Inc.	New	0.08%	+0.08
UNP Union Pacific Corp.	Add +1.1%	0.70%	+0.08
XLP SS Consumer Staples Sel Sect	New	0.08%	+0.08
MO Altria Group Inc.	New	0.07%	+0.07
TMUS T-Mobile US Inc.	New	0.07%	+0.07
ASML ASML Holding NV-NY Reg SHS	New	0.07%	+0.07
KMI Kinder Morgan Inc.	Add +6.9%	0.35%	+0.06
SPGI S&P Global Inc.	Add +1.8%	0.51%	+0.05
XLRE SS Real Estate Select Sector	Add +2.5%	0.43%	+0.05
FIDU Fidelity MSCI Indust Indx	Add +3.7%	0.36%	+0.03
VOX Vanguard Communication Servi	Add +1.1%	0.65%	+0.03
IJH iShares Core S&P Midcap ETF	Add +0.7%	1.55%	+0.03
QTEC First Trust Nasdq 100 Tech I	Add +8.4%	0.33%	+0.02
XLF SS Financial Select Sector	Add +0.3%	0.22%	+0.02
TSM Taiwan Semiconductor-SP ADR	Add +14.0%	0.38%	+0.01
FXU First Trust Utilities Alphad	Add +0.5%	0.36%	+0.01
OKE Oneok Inc.	Add +0.3%	0.13%	+0.01
XLK SS Technology Select Sector	Add +10.2%	0.15%	+0.01
DIS The Walt Disney Co.	Add +0.8%	0.48%	−0.02
AMZN Amazon.com Inc.	Add +5.0%	1.77%	−0.03
AVGO Broadcom Inc.	Add +13.7%	0.75%	−0.10
VCR Vanguard Consumer Discre ETF	Add +0.2%	3.75%	−0.25

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