Trust Co. of Oklahoma
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Trust Co. of Oklahoma reported 140 stock positions worth $338.0 million. Its top holding was Vanguard Info Tech ETF (VGT) at 13.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.9%) and Vanguard Financials ETF (VFH, 5.4%). Compared with Q2 2025, it opened 7 new positions, sold out of 5, added to 46 and reduced 54. The biggest buy was Vanguard Info Tech ETF (VGT, shares +1%) and the biggest sale Fiserv (FISV, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001083323
- Portfolio Value
- $338.0M (Q3 2025)
- SEC Filing
- 0001083323-25-000006 ↗ filed Oct 22, 2025
Holdings Value
Holdings 140 stocks · $338.0M
| VGT Vanguard Info Tech ETF | 13.47% | 60,973 | $45.5M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.89% | 34,947 | $23.3M | Reduce -2.7% |
| VFH Vanguard Financials ETF | 5.41% | 139,311 | $18.3M | Add +1.6% |
| AAPL Apple Inc. | 4.99% | 66,178 | $16.9M | Reduce -0.2% |
| VCR Vanguard Consumer Discre ETF | 3.93% | 33,512 | $13.3M | Add +1.5% |
| MSFT Microsoft Corp. | 3.85% | 25,143 | $13.0M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.83% | 39,388 | $9.6M | No change |
| V Visa Inc. Class A | 2.74% | 27,127 | $9.3M | No change |
| XLI SS Industrial Select Sector | 2.42% | 52,977 | $8.2M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 2.33% | 30,287 | $7.9M | Add +0.7% |
| COST Costco Wholesale Corp. | 2.32% | 8,465 | $7.8M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.90% | 10,487 | $6.4M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.84% | 28,373 | $6.2M | Add +0.7% |
| XLC SS Comm Select Sector SPDR | 1.77% | 50,548 | $6.0M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 73,673 | $4.8M | Reduce -3.4% |
| NVDA Nvidia Corp. | 1.40% | 25,359 | $4.7M | Add +6.7% |
| DHR Danaher Corp. | 1.39% | 23,772 | $4.7M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.19% | 45,958 | $4.0M | Add +0.5% |
| WMT Walmart Inc. | 1.13% | 37,039 | $3.8M | Reduce -1.0% |
| PEP Pepsico Inc. | 1.09% | 26,336 | $3.7M | Reduce -4.2% |
| HON Honeywell International Inc. | 1.08% | 17,306 | $3.6M | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 7,431 | $3.6M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 6,474 | $3.3M | No change |
| HD Home Depot Inc. | 0.91% | 7,622 | $3.1M | Reduce -0.7% |
| SGI Somnigroup International Inc. | 0.91% | 36,372 | $3.1M | Reduce -5.3% |
| XLY SS Consumer Disc Select Sect | 0.91% | 12,766 | $3.1M | Add +1.8% |
| AVGO Broadcom Inc. | 0.89% | 9,109 | $3.0M | Add +10.5% |
| XLB SS Materials Select Sector | 0.88% | 33,153 | $3.0M | Add +1.4% |
| VDC Vanguard Consumer Staple ETF | 0.82% | 12,986 | $2.8M | Reduce -0.5% |
| ACN Accenture PLC Class A | 0.79% | 10,822 | $2.7M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.79% | 23,666 | $2.7M | Reduce -2.8% |
| FISV Fiserv Inc. | 0.76% | 19,933 | $2.6M | Reduce -6.1% |
| XLE SS Energy Select Sector | 0.74% | 28,092 | $2.5M | Add +0.3% |
| VOX Vanguard Communication Servi | 0.73% | 13,230 | $2.5M | Add +0.8% |
| BLK BlackRock Inc. | 0.69% | 2,007 | $2.3M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.68% | 11,233 | $2.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.66% | 9,169 | $2.2M | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.61% | 15,427 | $2.1M | Reduce -3.2% |
| CVX Chevron Corp. | 0.61% | 13,286 | $2.1M | Add +4.7% |
| APH Amphenol Corp. Class A | 0.60% | 16,386 | $2.0M | No change |
| UNP Union Pacific Corp. | 0.59% | 8,380 | $2.0M | Reduce -3.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 6,602 | $1.8M | Reduce -0.8% |
| WMB Williams Cos Inc. | 0.52% | 27,978 | $1.8M | Add +2.2% |
| ICE Intercontinental Exchange Inc. | 0.51% | 10,294 | $1.7M | Add +2.2% |
| VDE Vanguard Energy ETF | 0.49% | 13,288 | $1.7M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.48% | 2,221 | $1.6M | Add +13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 13,612 | $1.6M | Add +0.9% |
| CB Chubb Ltd. | 0.45% | 5,427 | $1.5M | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 11,818 | $1.5M | Add +0.9% |
| SPGI S&P Global Inc. | 0.43% | 3,010 | $1.5M | Add +1.7% |
| CI The Cigna Group | 0.42% | 4,906 | $1.4M | Add +3.2% |
| XTN SS SPDR S&P Transport ETF | 0.42% | 16,757 | $1.4M | Reduce -6.3% |
| XLRE SS Real Estate Select Sector | 0.39% | 31,460 | $1.3M | Add +0.4% |
| FIDU Fidelity MSCI Indust Indx | 0.38% | 15,541 | $1.3M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.36% | 4,026 | $1.2M | Add +6.0% |
| FXU First Trust Utilities Alphad | 0.35% | 26,241 | $1.2M | Add +45.8% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 3,859 | $1.2M | Add +6.4% |
| ETN Eaton Corp. PLC | 0.34% | 3,079 | $1.2M | Add +4.4% |
| FXO First Trust Financial Alphad | 0.33% | 18,942 | $1.1M | Add +258.6% |
| ZTS Zoetis Inc. | 0.32% | 7,442 | $1.1M | Add +4.8% |
| FDN First Trust DJ Internet Ind | 0.32% | 3,840 | $1.1M | Add +9.8% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,388 | $1.1M | Add +8.0% |
| KMI Kinder Morgan Inc. | 0.31% | 36,830 | $1.0M | Add +2.7% |
| SHW The Sherwin-Williams Co. | 0.29% | 2,877 | $996K | Reduce -3.8% |
| FXR First Trust Indst/Producers | 0.29% | 12,417 | $969K | Add +10.3% |
| QQXT First Trust Nasdaq-100 Ex-Te | 0.28% | 9,650 | $955K | Add +18.9% |
| COP Conocophillips | 0.28% | 10,060 | $952K | No change |
| RTX RTX Corp. | 0.27% | 5,438 | $910K | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.27% | 16,705 | $900K | Reduce -0.4% |
| BKNG Booking Holdings Inc. | 0.26% | 165 | $891K | Reduce -15.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 8,921 | $833K | No change |
| NSC Norfolk Southern Corp. | 0.24% | 2,717 | $816K | No change |
| NFLX Netflix Inc. | 0.21% | 606 | $727K | Reduce -3.7% |
| ABCB Ameris Bancorp | 0.20% | 9,312 | $683K | Reduce -2.9% |
| FSMB First Trust Short Dur Manag | 0.20% | 33,043 | $664K | No change |
| SOXX iShares Semiconductor ETF | 0.19% | 2,402 | $651K | Reduce -16.1% |
| CSCO Cisco Systems Inc. | 0.19% | 9,336 | $639K | Add +137.2% |
| JNJ Johnson & Johnson | 0.18% | 3,352 | $622K | Add +8.1% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 2,825 | $610K | Reduce -12.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.18% | 8,981 | $601K | Reduce -13.9% |
| ABT Abbott Laboratories | 0.18% | 4,442 | $595K | No change |
| BA The Boeing Co. | 0.17% | 2,711 | $585K | No change |
| LYV Live Nation Entertainment Inc. | 0.17% | 3,492 | $571K | Reduce -3.4% |
| XLK SS Technology Select Sector | 0.17% | 2,007 | $566K | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.16% | 1,340 | $555K | Add +10.5% |
| IR Ingersoll-Rand Inc. | 0.16% | 6,654 | $550K | Reduce -15.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,647 | $540K | Reduce -1.2% |
| ITT Itt Inc. | 0.15% | 2,884 | $516K | No change |
| RSG Republic Services Inc. | 0.15% | 2,217 | $509K | Reduce -2.1% |
| BN Brookfield Corp. | 0.15% | 7,235 | $496K | No change |
| OGE Oge Energy Corp. | 0.14% | 10,450 | $484K | No change |
| ADP Automatic Data Processing | 0.14% | 1,645 | $483K | No change |
| DHI D.R. Horton Inc. | 0.14% | 2,783 | $472K | Reduce -12.5% |
| EEM iShares MSCI Emerging Market | 0.14% | 8,600 | $459K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 4,958 | $453K | Reduce -0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 6,108 | $449K | Add +10.7% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,850 | $448K | No change |
| AMD Advanced Micro Devices | 0.13% | 2,766 | $448K | No change |
| MU Micron Technology Inc. | 0.13% | 2,613 | $437K | No change |
| PM Philip Morris International | 0.13% | 2,658 | $431K | Add +17.7% |
Portfolio Sells Q2 2025 → Q3 2025
| FISV Fiserv Inc. | Reduce -6.1% | 0.76% | −0.40 |
| ACN Accenture PLC Class A | Reduce -1.4% | 0.79% | −0.25 |
| HON Honeywell International Inc. | Reduce -2.2% | 1.08% | −0.23 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 6.89% | −0.17 |
| PDBA Invesco Agriculture Cmdtyk-1 | Sold out | 0.00% | −0.14 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.12 |
| DHR Danaher Corp. | Reduce -0.8% | 1.39% | −0.11 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -15.4% | 0.26% | −0.10 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.5% | 0.82% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 1.42% | −0.08 |
| XLI SS Industrial Select Sector | Reduce -0.3% | 2.42% | −0.08 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -13.9% | 0.18% | −0.07 |
| PEP Pepsico Inc. | Reduce -4.2% | 1.09% | −0.06 |
| NFLX Netflix Inc. | Reduce -3.7% | 0.21% | −0.05 |
| UNP Union Pacific Corp. | Reduce -3.3% | 0.59% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.79% | −0.05 |
| IR Ingersoll-Rand Inc. | Reduce -15.1% | 0.16% | −0.04 |
| XTN SS SPDR S&P Transport ETF | Reduce -6.3% | 0.42% | −0.04 |
| WMT Walmart Inc. | Reduce -1.0% | 1.13% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -3.8% | 0.29% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.4% | 0.18% | −0.03 |
| RSG Republic Services Inc. | Reduce -2.1% | 0.15% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -16.1% | 0.19% | −0.02 |
| PGR Progressive Corp. | Reduce -1.8% | 0.12% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.11% | −0.02 |
| LEG Leggett & Platt Inc. | Reduce -16.7% | 0.07% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -1.9% | 0.49% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.4% | 0.27% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -5.2% | 0.09% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -5.3% | 0.09% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -1.9% | 0.10% | −0.01 |
| FIDU Fidelity MSCI Indust Indx | Reduce -0.9% | 0.38% | −0.01 |
| BDC Belden Inc. | Reduce -3.3% | 0.11% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -0.8% | 0.13% | −0.01 |
| AON Aon PLC Class A | Reduce -0.8% | 0.08% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -17.3% | 0.09% | −0.01 |
| LYV Live Nation Entertainment Inc. | Reduce -3.4% | 0.17% | −0.01 |
| EPOL iShares MSCI Poland ETF | Reduce -0.6% | 0.06% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.06% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.16% | −0.00 |
| CASY Casey's General Stores Inc. | Reduce -3.5% | 0.13% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.07% | −0.00 |
| PSX Phillips 66 | Reduce -1.6% | 0.10% | +0.00 |
| XLK SS Technology Select Sector | Reduce -0.9% | 0.17% | +0.00 |
| ABCB Ameris Bancorp | Reduce -2.9% | 0.20% | +0.00 |
| AAON Aaon Inc. | Reduce -6.1% | 0.07% | +0.01 |
| DHI D.R. Horton Inc. | Reduce -12.5% | 0.14% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| VGT Vanguard Info Tech ETF | Add +0.8% | 13.47% | +0.71 |
| FXO First Trust Financial Alphad | Add +258.6% | 0.33% | +0.24 |
| NVDA Nvidia Corp. | Add +6.7% | 1.40% | +0.20 |
| AVGO Broadcom Inc. | Add +10.5% | 0.89% | +0.17 |
| VCR Vanguard Consumer Discre ETF | Add +1.5% | 3.93% | +0.12 |
| FXU First Trust Utilities Alphad | Add +45.8% | 0.35% | +0.11 |
| CSCO Cisco Systems Inc. | Add +137.2% | 0.19% | +0.10 |
| XLC SS Comm Select Sector SPDR | Add +2.4% | 1.77% | +0.07 |
| USB US Bancorp | New | 0.06% | +0.06 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| EWI iShares MSCI Italy ETF | New | 0.06% | +0.06 |
| TEL Te Connectivity PLC | New | 0.06% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +6.4% | 0.35% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 1.90% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +1.8% | 0.91% | +0.04 |
| JNJ Johnson & Johnson | Add +8.1% | 0.18% | +0.03 |
| CVX Chevron Corp. | Add +4.7% | 0.61% | +0.03 |
| QQXT First Trust Nasdaq-100 Ex-Te | Add +18.9% | 0.28% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +8.0% | 0.32% | +0.03 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.68% | +0.03 |
| META Meta Platforms Inc. Class A | Add +13.3% | 0.48% | +0.02 |
| VOX Vanguard Communication Servi | Add +0.8% | 0.73% | +0.02 |
| FXR First Trust Indst/Producers | Add +10.3% | 0.29% | +0.02 |
| PWR Quanta Services Inc. | Add +10.5% | 0.16% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +9.8% | 0.32% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +25.0% | 0.08% | +0.01 |
| MCD McDonald's Corp. | Add +6.0% | 0.36% | +0.01 |
| ETN Eaton Corp. PLC | Add +4.4% | 0.34% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +10.7% | 0.13% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +0.9% | 0.45% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 1.19% | −0.00 |
| PM Philip Morris International | Add +17.7% | 0.13% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Add +0.8% | 0.07% | −0.01 |
| CRM Salesforce Inc. | Add +11.2% | 0.07% | −0.01 |
| XLE SS Energy Select Sector | Add +0.3% | 0.74% | −0.01 |
| XLRE SS Real Estate Select Sector | Add +0.4% | 0.39% | −0.02 |
| WMB Williams Cos Inc. | Add +2.2% | 0.52% | −0.02 |
| KMI Kinder Morgan Inc. | Add +2.7% | 0.31% | −0.03 |
| ZTS Zoetis Inc. | Add +4.8% | 0.32% | −0.03 |
| XLB SS Materials Select Sector | Add +1.4% | 0.88% | −0.03 |
| CB Chubb Ltd. | Add +0.9% | 0.45% | −0.04 |
| VHT Vanguard Health Care ETF | Add +0.7% | 2.33% | −0.05 |
| SPGI S&P Global Inc. | Add +1.7% | 0.43% | −0.06 |
| DIS The Walt Disney Co. | Add +0.9% | 0.46% | −0.07 |
| ICE Intercontinental Exchange Inc. | Add +2.2% | 0.51% | −0.07 |
| CI The Cigna Group | Add +3.2% | 0.42% | −0.08 |
| MSFT Microsoft Corp. | Add +0.8% | 3.85% | −0.09 |
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 |