Trust Co. of Oklahoma

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Trust Co. of Oklahoma reported 138 stock positions worth $314.3 million. Its top holding was Vanguard Info Tech ETF (VGT) at 12.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.1%) and Vanguard Financials ETF (VFH, 5.6%). Compared with Q1 2025, it opened 16 new positions, sold out of 9, added to 45 and reduced 53. The biggest buy was Nvidia (NVDA, shares +42%) and the biggest sale Thermo Fisher Scientific (TMO, shares −14%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001083323
Portfolio Value
$314.3M (Q2 2025)
SEC Filing
0001083323-25-000003 ↗ filed Jul 7, 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 Q4 2024 Q1 2025: $289.7M Q1 2025 Q2 2025: $314.3M $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 138 stocks · $314.3M
VGT Vanguard Info Tech ETF 12.76% 60,474 $40.1M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 7.06% 35,926 $22.2M Reduce -2.0%
VFH Vanguard Financials ETF 5.56% 137,191 $17.5M Reduce -0.6%
AAPL Apple Inc. 4.33% 66,287 $13.6M Add +0.4%
MSFT Microsoft Corp. 3.95% 24,931 $12.4M Reduce -1.0%
VCR Vanguard Consumer Discre ETF 3.81% 33,020 $12.0M Reduce -1.1%
V Visa Inc. Class A 3.06% 27,127 $9.6M Reduce -1.7%
COST Costco Wholesale Corp. 2.66% 8,453 $8.4M Reduce -2.9%
XLI SS Industrial Select Sector 2.49% 53,117 $7.8M Add +0.5%
VHT Vanguard Health Care ETF 2.38% 30,080 $7.5M Add +3.0%
GOOGL Alphabet Inc. Class A 2.21% 39,388 $6.9M Add +1.1%
AMZN Amazon.com Inc. 1.97% 28,166 $6.2M Add +4.5%
VOO Vanguard S&P 500 ETF 1.86% 10,294 $5.8M Add +1.0%
XLC SS Comm Select Sector SPDR 1.70% 49,358 $5.4M Add +4.7%
DHR Danaher Corp. 1.51% 23,962 $4.7M Reduce -0.0%
IJH iShares Core S&P Midcap ETF 1.50% 76,228 $4.7M Reduce -1.1%
HON Honeywell International Inc. 1.31% 17,690 $4.1M Reduce -0.6%
NVDA Nvidia Corp. 1.20% 23,773 $3.8M Add +41.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.19% 45,747 $3.7M Add +1.0%
FISV Fiserv Inc. 1.16% 21,232 $3.7M Add +1.7%
WMT Walmart Inc. 1.16% 37,408 $3.7M Add +5.2%
PEP Pepsico Inc. 1.15% 27,487 $3.6M Add +0.9%
ACN Accenture PLC Class A 1.04% 10,975 $3.3M Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 1.00% 6,474 $3.1M Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.98% 7,588 $3.1M Reduce -13.7%
XLB SS Materials Select Sector 0.91% 32,699 $2.9M Add +1.1%
VDC Vanguard Consumer Staple ETF 0.91% 13,053 $2.9M Add +7.3%
HD Home Depot Inc. 0.90% 7,676 $2.8M Add +1.1%
XLY SS Consumer Disc Select Sect 0.87% 12,537 $2.7M Add +7.2%
XOM Exxon Mobil Corp. 0.84% 24,359 $2.6M Reduce -1.3%
SGI Somnigroup International Inc. 0.83% 38,420 $2.6M No change
XLE SS Energy Select Sector 0.76% 28,006 $2.4M Add +2.5%
AVGO Broadcom Inc. 0.72% 8,244 $2.3M Reduce -36.5%
VOX Vanguard Communication Servi 0.71% 13,119 $2.2M Add +3.3%
BLK BlackRock Inc. 0.68% 2,023 $2.1M Add +0.5%
AMAT Applied Materials Inc. 0.65% 11,227 $2.1M Add +1.7%
UNP Union Pacific Corp. 0.63% 8,662 $2.0M Add +1.1%
ICE Intercontinental Exchange Inc. 0.59% 10,072 $1.8M Add +0.9%
CVX Chevron Corp. 0.58% 12,686 $1.8M Reduce -1.1%
WMB Williams Cos Inc. 0.55% 27,373 $1.7M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 13,492 $1.7M Reduce -3.3%
GOOG Alphabet Inc. Class C 0.52% 9,203 $1.6M Reduce -2.5%
APH Amphenol Corp. Class A 0.51% 16,386 $1.6M Reduce -0.6%
VDE Vanguard Energy ETF 0.51% 13,540 $1.6M Reduce -0.9%
CI The Cigna Group 0.50% 4,754 $1.6M Add +1.2%
SPGI S&P Global Inc. 0.50% 2,959 $1.6M Add +2.3%
CB Chubb Ltd. 0.50% 5,379 $1.6M Reduce -1.6%
LRCX Lam Research Corp. 0.49% 15,934 $1.6M Reduce -38.2%
TSM Taiwan Semiconductor-SP ADR 0.48% 6,656 $1.5M Add +1.1%
META Meta Platforms Inc. Class A 0.46% 1,960 $1.4M Add +168.9%
XTN SS SPDR S&P Transport ETF 0.46% 17,878 $1.4M No change
NVS Novartis AG-Sponsored ADR 0.45% 11,711 $1.4M Reduce -0.3%
XLRE SS Real Estate Select Sector 0.41% 31,337 $1.3M Add +4.4%
FIDU Fidelity MSCI Indust Indx 0.39% 15,690 $1.2M Add +2.4%
BKNG Booking Holdings Inc. 0.36% 195 $1.1M Reduce -16.7%
MCD McDonald's Corp. 0.35% 3,798 $1.1M Add +2.3%
ZTS Zoetis Inc. 0.35% 7,101 $1.1M Add +2.8%
KMI Kinder Morgan Inc. 0.34% 35,872 $1.1M Add +2.3%
ETN Eaton Corp. PLC 0.33% 2,948 $1.1M Add +48.2%
SHW The Sherwin-Williams Co. 0.33% 2,992 $1.0M Reduce -0.7%
FDN First Trust DJ Internet Ind 0.30% 3,497 $942K Reduce -20.2%
LHX L3HARRIS Technologies Inc. 0.29% 3,628 $910K Add +8.2%
JPM JPMorgan Chase & Co. 0.29% 3,138 $910K Add +31.4%
COP Conocophillips 0.29% 10,060 $903K Reduce -6.3%
XLF SS Financial Select Sector 0.28% 16,773 $878K Add +31.7%
NFLX Netflix Inc. 0.27% 629 $842K Add +123.8%
FXR First Trust Indst/Producers 0.27% 11,262 $836K Reduce -20.8%
QQXT First Trust Nasdaq-100 Ex-Te 0.26% 8,116 $802K New
RTX RTX Corp. 0.25% 5,486 $801K Reduce -2.5%
EFA iShares MSCI Eafe ETF 0.25% 8,921 $797K Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.25% 10,427 $791K Reduce -36.4%
FXU First Trust Utilities Alphad 0.24% 18,003 $763K Reduce -28.9%
NSC Norfolk Southern Corp. 0.22% 2,717 $695K Reduce -2.5%
SOXX iShares Semiconductor ETF 0.22% 2,864 $684K Reduce -21.3%
VIG Vanguard Dividend Apprec ETF 0.21% 3,225 $660K No change
FSMB First Trust Short Dur Manag 0.21% 33,043 $658K No change
IR Ingersoll-Rand Inc. 0.21% 7,840 $652K Reduce -1.9%
ABCB Ameris Bancorp 0.20% 9,591 $621K No change
PDBC Invesco Optimum Yield Divers 0.19% 46,915 $612K New
ABT Abbott Laboratories 0.19% 4,442 $604K Reduce -1.0%
BA The Boeing Co. 0.18% 2,711 $568K No change
RSG Republic Services Inc. 0.18% 2,264 $558K New
LYV Live Nation Entertainment Inc. 0.17% 3,613 $547K No change
XLK SS Technology Select Sector 0.16% 2,026 $513K Reduce -2.5%
ADP Automatic Data Processing 0.16% 1,645 $507K Reduce -0.3%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,667 $507K Reduce -0.9%
JNJ Johnson & Johnson 0.15% 3,102 $474K Reduce -1.4%
OGE Oge Energy Corp. 0.15% 10,450 $464K Add +16.8%
PWR Quanta Services Inc. 0.15% 1,213 $459K New
PDBA Invesco Agriculture Cmdtyk-1 0.14% 12,981 $453K New
ITT Itt Inc. 0.14% 2,884 $452K No change
BN Brookfield Corp. 0.14% 7,235 $447K No change
VNQ Vanguard Real Estate ETF 0.14% 5,000 $445K Reduce -16.8%
PGR Progressive Corp. 0.14% 1,646 $439K New
EEM iShares MSCI Emerging Market 0.13% 8,600 $415K No change
PM Philip Morris International 0.13% 2,258 $411K Reduce -0.5%
DHI D.R. Horton Inc. 0.13% 3,182 $410K Add +12.2%
SPLV Invesco S&P 500 Low Volatili 0.13% 5,517 $402K Reduce -33.9%
LLY Eli Lilly & Co. 0.13% 514 $401K Reduce -0.4%
IWM iShares Russell 2000 ETF 0.13% 1,850 $399K Reduce -35.4%
CASY Casey's General Stores Inc. 0.13% 777 $396K New
AMD Advanced Micro Devices 0.12% 2,766 $392K Reduce -3.3%
BDC Belden Inc. 0.12% 3,318 $384K Reduce -29.6%
ISRG Intuitive Surgical Inc. 0.12% 668 $363K New
PAAA Pgim Aaa Clo ETF 0.11% 6,985 $359K No change
PANW Palo Alto Networks Inc. 0.11% 1,721 $352K New
OKE Oneok Inc. 0.11% 4,178 $341K Add +11.3%
WDAY Workday Inc. Class A 0.11% 1,377 $330K Add +9.5%
EW Edwards Lifesciences Corp. 0.10% 4,126 $323K Add +3.0%
MU Micron Technology Inc. 0.10% 2,613 $322K No change
BEPC Brookfield Renewable Corp. 0.10% 9,675 $317K No change
ACGL Arch Capital Group Ltd. 0.10% 3,444 $314K No change
NEE Nextera Energy Inc. 0.10% 4,474 $311K No change
JAAA Janus Henderson Aaa Clo ETF 0.10% 5,882 $299K No change
PSX Phillips 66 0.09% 2,497 $298K New
FXO First Trust Financial Alphad 0.09% 5,283 $296K No change
ASML ASML Holding NV-NY Reg SHS 0.09% 365 $293K Add +20.9%
AON Aon PLC Class A 0.09% 793 $283K Reduce -13.1%
LEN Lennar Corp. Class A 0.09% 2,491 $276K Reduce -1.7%
CSCO Cisco Systems Inc. 0.09% 3,936 $273K Reduce -2.1%
ADI Analog Devices Inc. 0.09% 1,138 $271K Reduce -2.1%
LEG Leggett & Platt Inc. 0.09% 30,240 $270K No change
XLV SS Health Care Select Sector 0.08% 1,933 $261K Reduce -20.0%
CRM Salesforce Inc. 0.08% 919 $251K New
XLP SS Consumer Staples Sel Sect 0.08% 3,078 $249K Add +9.9%
VRP Invesco Variable Rate Prefer 0.08% 10,106 $247K No change
FTNT Fortinet Inc. 0.07% 2,220 $235K No change
ALLY Ally Financial Inc. 0.07% 6,000 $234K No change
VEEV Veeva Systems Inc. Class A 0.07% 755 $217K New
AAON Aaon Inc. 0.07% 2,866 $211K Reduce -3.8%
LOW Lowe's Cos Inc. 0.07% 951 $211K No change
MRK Merck & Co. Inc. 0.07% 2,664 $211K Add +5.4%
MO Altria Group Inc. 0.07% 3,495 $205K No change
EPOL iShares MSCI Poland ETF 0.06% 6,320 $204K New
MS Morgan Stanley 0.06% 1,426 $201K New
HYT BlackRock Corp. Hi YLD 0.04% 12,500 $122K New
VALE Vale SA-SP ADR 0.03% 10,000 $97K New
SENS Senseonics Holdings Inc. 0.01% 50,340 $24K No change

Portfolio Sells Q1 2025 → Q2 2025
TMO Thermo Fisher Scientific Inc. Reduce -13.7% 0.98% −0.53
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.33
V Visa Inc. Class A Reduce -1.7% 3.06% −0.27
ACN Accenture PLC Class A Reduce -6.3% 1.04% −0.22
MKC McCormick & Co.-Non VTG SHRS Reduce -36.4% 0.25% −0.21
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.00% −0.20
DHR Danaher Corp. Reduce -0.0% 1.51% −0.19
COST Costco Wholesale Corp. Reduce -2.9% 2.66% −0.18
XOM Exxon Mobil Corp. Reduce -1.3% 0.84% −0.18
CVX Chevron Corp. Reduce -1.1% 0.58% −0.16
LRCX Lam Research Corp. Reduce -38.2% 0.49% −0.15
VFH Vanguard Financials ETF Reduce -0.6% 5.56% −0.13
FXU First Trust Utilities Alphad Reduce -28.9% 0.24% −0.12
COP Conocophillips Reduce -6.3% 0.29% −0.10
VDE Vanguard Energy ETF Reduce -0.9% 0.51% −0.10
MUSA Murphy USA Inc. Sold out 0.00% −0.10
PHM Pultegroup Inc. Sold out 0.00% −0.09
PCAR Paccar Inc. Sold out 0.00% −0.09
SPLV Invesco S&P 500 Low Volatili Reduce -33.9% 0.13% −0.09
VRSN Verisign Inc. Sold out 0.00% −0.08
PG The Procter & Gamble Co. Sold out 0.00% −0.08
FXR First Trust Indst/Producers Reduce -20.8% 0.27% −0.08
CB Chubb Ltd. Reduce -1.6% 0.50% −0.07
TMUS T-Mobile US Inc. Sold out 0.00% −0.07
EA Electronic Arts Inc. Sold out 0.00% −0.07
IWM iShares Russell 2000 ETF Reduce -35.4% 0.13% −0.07
IJH iShares Core S&P Midcap ETF Reduce -1.1% 1.50% −0.05
VNQ Vanguard Real Estate ETF Reduce -16.8% 0.14% −0.05
BDC Belden Inc. Reduce -29.6% 0.12% −0.04
XLV SS Health Care Select Sector Reduce -20.0% 0.08% −0.04
SHW The Sherwin-Williams Co. Reduce -0.7% 0.33% −0.04
FDN First Trust DJ Internet Ind Reduce -20.2% 0.30% −0.04
AON Aon PLC Class A Reduce -13.1% 0.09% −0.04
JNJ Johnson & Johnson Reduce -1.4% 0.15% −0.03
AVGO Broadcom Inc. Reduce -36.5% 0.72% −0.03
LLY Eli Lilly & Co. Reduce -0.4% 0.13% −0.02
SOXX iShares Semiconductor ETF Reduce -21.3% 0.22% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.0% 7.06% −0.02
ABT Abbott Laboratories Reduce -1.0% 0.19% −0.01
IR Ingersoll-Rand Inc. Reduce -1.9% 0.21% −0.01
AAON Aaon Inc. Reduce -3.8% 0.07% −0.01
BKNG Booking Holdings Inc. Reduce -16.7% 0.36% −0.01
LEN Lennar Corp. Class A Reduce -1.7% 0.09% −0.01
ADP Automatic Data Processing Reduce -0.3% 0.16% −0.01
NSC Norfolk Southern Corp. Reduce -2.5% 0.22% −0.01
MESA AIR GROUP INC Sold out 0.00% −0.00
RTX RTX Corp. Reduce -2.5% 0.25% −0.00
NVS Novartis AG-Sponsored ADR Reduce -0.3% 0.45% −0.00
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.25% +0.00
CSCO Cisco Systems Inc. Reduce -2.1% 0.09% +0.00

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +41.7% 1.20% +0.57
META Meta Platforms Inc. Class A Add +168.9% 0.46% +0.32
QQXT First Trust Nasdaq-100 Ex-Te New 0.26% +0.26
AMZN Amazon.com Inc. Add +4.5% 1.97% +0.20
PDBC Invesco Optimum Yield Divers New 0.19% +0.19
RSG Republic Services Inc. New 0.18% +0.18
NFLX Netflix Inc. Add +123.8% 0.27% +0.18
ETN Eaton Corp. PLC Add +48.2% 0.33% +0.15
PWR Quanta Services Inc. New 0.15% +0.15
PDBA Invesco Agriculture Cmdtyk-1 New 0.14% +0.14
PGR Progressive Corp. New 0.14% +0.14
XLC SS Comm Select Sector SPDR Add +4.7% 1.70% +0.14
GOOGL Alphabet Inc. Class A Add +1.1% 2.21% +0.13
CASY Casey's General Stores Inc. New 0.13% +0.13
ISRG Intuitive Surgical Inc. New 0.12% +0.12
PANW Palo Alto Networks Inc. New 0.11% +0.11
TSM Taiwan Semiconductor-SP ADR Add +1.1% 0.48% +0.10
XLI SS Industrial Select Sector Add +0.5% 2.49% +0.10
AMAT Applied Materials Inc. Add +1.7% 0.65% +0.10
PSX Phillips 66 New 0.09% +0.09
JPM JPMorgan Chase & Co. Add +31.4% 0.29% +0.09
WMT Walmart Inc. Add +5.2% 1.16% +0.09
CRM Salesforce Inc. New 0.08% +0.08
XLY SS Consumer Disc Select Sect Add +7.2% 0.87% +0.07
VEEV Veeva Systems Inc. Class A New 0.07% +0.07
EPOL iShares MSCI Poland ETF New 0.06% +0.06
MS Morgan Stanley New 0.06% +0.06
VOX Vanguard Communication Servi Add +3.3% 0.71% +0.06
XLF SS Financial Select Sector Add +31.7% 0.28% +0.06
VOO Vanguard S&P 500 ETF Add +1.0% 1.86% +0.05
LHX L3HARRIS Technologies Inc. Add +8.2% 0.29% +0.05
HYT BlackRock Corp. Hi YLD New 0.04% +0.04
VALE Vale SA-SP ADR New 0.03% +0.03
FIDU Fidelity MSCI Indust Indx Add +2.4% 0.39% +0.02
ASML ASML Holding NV-NY Reg SHS Add +20.9% 0.09% +0.02
BLK BlackRock Inc. Add +0.5% 0.68% +0.02
DHI D.R. Horton Inc. Add +12.2% 0.13% +0.01
OGE Oge Energy Corp. Add +16.8% 0.15% +0.01
WDAY Workday Inc. Class A Add +9.5% 0.11% +0.00
EW Edwards Lifesciences Corp. Add +3.0% 0.10% +0.00
XLP SS Consumer Staples Sel Sect Add +9.9% 0.08% +0.00
ICE Intercontinental Exchange Inc. Add +0.9% 0.59% −0.01
VDC Vanguard Consumer Staple ETF Add +7.3% 0.91% −0.01
KMI Kinder Morgan Inc. Add +2.3% 0.34% −0.01
MRK Merck & Co. Inc. Add +5.4% 0.07% −0.01
SPGI S&P Global Inc. Add +2.3% 0.50% −0.01
WMB Williams Cos Inc. Add +1.0% 0.55% −0.01
OKE Oneok Inc. Add +11.3% 0.11% −0.02
XLRE SS Real Estate Select Sector Add +4.4% 0.41% −0.02
CI The Cigna Group Add +1.2% 0.50% −0.03

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