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

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 Q2 2025 Q3 2025: $338.0M $338.0M Q3 2025 Q4 2025: $342.9M Q4 2025 Q1 2026: $343.3M Q1 2026 Q2 2026: $389.2M Q2 2026

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%
CASY Casey's General Stores Inc. 0.13% 750 $424K Reduce -3.5%
PGR Progressive Corp. 0.12% 1,617 $399K Reduce -1.8%
BDC Belden Inc. 0.11% 3,210 $386K Reduce -3.3%
LLY Eli Lilly & Co. 0.11% 474 $362K Reduce -7.8%
PAAA Pgim Aaa Clo ETF 0.11% 6,985 $360K No change
PANW Palo Alto Networks Inc. 0.10% 1,688 $344K Reduce -1.9%
NEE Nextera Energy Inc. 0.10% 4,474 $338K No change
PSX Phillips 66 0.10% 2,456 $334K Reduce -1.6%
BEPC Brookfield Renewable Corp. 0.10% 9,675 $333K No change
LEN Lennar Corp. Class A 0.09% 2,491 $314K No change
WDAY Workday Inc. Class A 0.09% 1,304 $314K Reduce -5.3%
OKE Oneok Inc. 0.09% 4,178 $305K No change
EW Edwards Lifesciences Corp. 0.09% 3,911 $304K Reduce -5.2%
JAAA Janus Henderson Aaa Clo ETF 0.09% 5,882 $299K No change
ASML ASML Holding NV-NY Reg SHS 0.09% 302 $292K Reduce -17.3%
VEEV Veeva Systems Inc. Class A 0.08% 944 $281K Add +25.0%
AON Aon PLC Class A 0.08% 787 $281K Reduce -0.8%
ADI Analog Devices Inc. 0.08% 1,138 $280K No change
XLV SS Health Care Select Sector 0.08% 1,933 $269K No change
AAON Aaon Inc. 0.07% 2,692 $252K Reduce -6.1%
VRP Invesco Variable Rate Prefer 0.07% 10,106 $250K No change
XLP SS Consumer Staples Sel Sect 0.07% 3,104 $243K Add +0.8%
CRM Salesforce Inc. 0.07% 1,022 $242K Add +11.2%
ALLY Ally Financial Inc. 0.07% 6,000 $235K No change
MO Altria Group Inc. 0.07% 3,495 $231K No change
MS Morgan Stanley 0.07% 1,426 $227K No change
LOW Lowe's Cos Inc. 0.07% 897 $225K Reduce -5.7%
LEG Leggett & Platt Inc. 0.07% 25,199 $224K Reduce -16.7%
USB US Bancorp 0.06% 4,477 $216K New
CPRX Catalyst Pharmaceuticals Inc. 0.06% 10,952 $216K New
GLD SPDR Gold Shares 0.06% 600 $213K New
VZ Verizon Communications Inc. 0.06% 4,850 $213K New
MRK Merck & Co. Inc. 0.06% 2,524 $212K Reduce -5.3%
EWI iShares MSCI Italy ETF 0.06% 3,920 $204K New
EPOL iShares MSCI Poland ETF 0.06% 6,284 $202K Reduce -0.6%
TEL Te Connectivity PLC 0.06% 920 $202K New
IWR iShares Russell Mid-Cap ETF 0.06% 2,080 $201K New
HYT BlackRock Corp. Hi YLD 0.04% 12,500 $119K No change
VALE Vale SA-SP ADR 0.03% 10,000 $109K No change
SENS Senseonics Holdings Inc. 0.01% 50,340 $22K No change

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

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