Trust Co. of Oklahoma
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Trust Co. of Oklahoma reported 133 stock positions worth $342.9 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, 5.5%). Compared with Q3 2025, it opened 6 new positions, sold out of 13, added to 43 and reduced 49. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Fiserv (FISV, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001083323
- Portfolio Value
- $342.9M (Q4 2025)
- SEC Filing
- 0001083323-26-000001 ↗ filed Jan 14, 2026
Holdings Value
Holdings 133 stocks · $342.9M
| VGT Vanguard Info Tech ETF | 13.46% | 61,233 | $46.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.92% | 34,792 | $23.7M | Reduce -0.4% |
| VFH Vanguard Financials ETF | 5.49% | 141,032 | $18.8M | Add +1.2% |
| AAPL Apple Inc. | 5.22% | 65,837 | $17.9M | Reduce -0.5% |
| VCR Vanguard Consumer Discre ETF | 3.77% | 32,814 | $12.9M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 3.61% | 39,606 | $12.4M | Add +0.6% |
| MSFT Microsoft Corp. | 3.61% | 25,621 | $12.4M | Add +1.9% |
| V Visa Inc. Class A | 2.74% | 26,787 | $9.4M | Reduce -1.3% |
| VHT Vanguard Health Care ETF | 2.74% | 32,618 | $9.4M | Add +7.7% |
| XLI SS Industrial Select Sector | 2.48% | 54,897 | $8.5M | Add +3.6% |
| COST Costco Wholesale Corp. | 2.12% | 8,421 | $7.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.96% | 29,061 | $6.7M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 1.93% | 10,569 | $6.6M | Add +0.8% |
| XLC SS Comm Select Sector SPDR | 1.75% | 50,884 | $6.0M | Add +0.7% |
| DHR Danaher Corp. | 1.53% | 22,913 | $5.2M | Reduce -3.6% |
| NVDA Nvidia Corp. | 1.48% | 27,270 | $5.1M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 72,223 | $4.8M | Reduce -2.0% |
| TMO Thermo Fisher Scientific Inc. | 1.20% | 7,099 | $4.1M | Reduce -4.5% |
| WMT Walmart Inc. | 1.17% | 35,979 | $4.0M | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.13% | 90,940 | $3.9M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.03% | 24,495 | $3.5M | Reduce -7.0% |
| AVGO Broadcom Inc. | 1.02% | 10,080 | $3.5M | Add +10.7% |
| SGI Somnigroup International Inc. | 0.95% | 36,372 | $3.2M | No change |
| XLY SS Consumer Disc Select Sect | 0.94% | 26,942 | $3.2M | Add +5.5% |
| HON Honeywell International Inc. | 0.92% | 16,154 | $3.2M | Reduce -6.7% |
| XLB SS Materials Select Sector | 0.85% | 64,389 | $2.9M | Reduce -2.9% |
| VDC Vanguard Consumer Staple ETF | 0.84% | 13,675 | $2.9M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 5,729 | $2.9M | Reduce -11.5% |
| AMAT Applied Materials Inc. | 0.83% | 11,076 | $2.8M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.83% | 23,622 | $2.8M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.82% | 8,973 | $2.8M | Reduce -2.1% |
| VOX Vanguard Communication Servi | 0.78% | 13,813 | $2.7M | Add +4.4% |
| XLE SS Energy Select Sector | 0.77% | 59,364 | $2.7M | Add +5.7% |
| LRCX Lam Research Corp. | 0.77% | 15,427 | $2.6M | No change |
| HD Home Depot Inc. | 0.72% | 7,152 | $2.5M | Reduce -6.2% |
| ACN Accenture PLC Class A | 0.66% | 8,375 | $2.2M | Reduce -22.6% |
| APH Amphenol Corp. Class A | 0.64% | 16,266 | $2.2M | Reduce -0.7% |
| CVX Chevron Corp. | 0.62% | 13,869 | $2.1M | Add +4.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.60% | 6,753 | $2.1M | Add +2.3% |
| BLK BlackRock Inc. | 0.58% | 1,873 | $2.0M | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.55% | 8,186 | $1.9M | Reduce -2.3% |
| VDE Vanguard Energy ETF | 0.49% | 13,229 | $1.7M | Reduce -0.4% |
| WMB Williams Cos Inc. | 0.48% | 27,515 | $1.7M | Reduce -1.6% |
| CB Chubb Ltd. | 0.47% | 5,137 | $1.6M | Reduce -5.3% |
| ICE Intercontinental Exchange Inc. | 0.46% | 9,837 | $1.6M | Reduce -4.4% |
| NVS Novartis AG-Sponsored ADR | 0.46% | 11,480 | $1.6M | Reduce -2.9% |
| XTN SS SPDR S&P Transport ETF | 0.45% | 16,757 | $1.5M | No change |
| SPGI S&P Global Inc. | 0.42% | 2,764 | $1.4M | Reduce -8.2% |
| META Meta Platforms Inc. Class A | 0.41% | 2,146 | $1.4M | Reduce -3.4% |
| MISL First Trust Indxx Aero & Def | 0.41% | 32,868 | $1.4M | New |
| FTXL First Trust Nasdaq Semicondu | 0.41% | 10,802 | $1.4M | New |
| FIDU Fidelity MSCI Indust Indx | 0.39% | 16,033 | $1.3M | Add +3.2% |
| XLRE SS Real Estate Select Sector | 0.38% | 32,097 | $1.3M | Add +2.0% |
| MCD McDonald's Corp. | 0.37% | 4,134 | $1.3M | Add +2.7% |
| LHX L3HARRIS Technologies Inc. | 0.35% | 4,077 | $1.2M | Add +5.7% |
| FXU First Trust Utilities Alphad | 0.34% | 26,241 | $1.2M | No change |
| CI The Cigna Group | 0.34% | 4,228 | $1.2M | Reduce -13.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 10,224 | $1.2M | Reduce -24.9% |
| JPM JPMorgan Chase & Co. | 0.34% | 3,569 | $1.2M | Add +5.3% |
| FXO First Trust Financial Alphad | 0.33% | 18,942 | $1.1M | No change |
| XLF SS Financial Select Sector | 0.33% | 20,860 | $1.1M | Add +24.9% |
| ETN Eaton Corp. PLC | 0.33% | 3,570 | $1.1M | Add +15.9% |
| FDN First Trust DJ Internet Ind | 0.30% | 3,840 | $1.0M | No change |
| RTX RTX Corp. | 0.28% | 5,257 | $964K | Reduce -3.3% |
| SHW The Sherwin-Williams Co. | 0.28% | 2,944 | $954K | Add +2.3% |
| COP Conocophillips | 0.27% | 10,035 | $939K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.26% | 31,926 | $878K | Reduce -13.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 8,921 | $857K | No change |
| BKNG Booking Holdings Inc. | 0.24% | 155 | $830K | Reduce -6.1% |
| NSC Norfolk Southern Corp. | 0.23% | 2,717 | $784K | No change |
| CSCO Cisco Systems Inc. | 0.22% | 9,637 | $742K | Add +3.2% |
| JNJ Johnson & Johnson | 0.21% | 3,468 | $718K | Add +3.5% |
| ABCB Ameris Bancorp | 0.20% | 9,312 | $692K | No change |
| SOXX iShares Semiconductor ETF | 0.20% | 2,284 | $688K | Reduce -4.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 12,104 | $666K | New |
| FSMB First Trust Short Dur Manag | 0.19% | 33,043 | $662K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,912 | $640K | Add +3.1% |
| AMD Advanced Micro Devices | 0.18% | 2,936 | $629K | Add +6.2% |
| PWR Quanta Services Inc. | 0.17% | 1,406 | $593K | Add +4.9% |
| USB US Bancorp | 0.17% | 11,047 | $589K | Add +146.8% |
| LLY Eli Lilly & Co. | 0.17% | 544 | $585K | Add +14.8% |
| XLK SS Technology Select Sector | 0.17% | 4,002 | $576K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.17% | 6,060 | $568K | No change |
| FISV Fiserv Inc. | 0.16% | 8,399 | $564K | Reduce -57.9% |
| MU Micron Technology Inc. | 0.16% | 1,973 | $563K | Reduce -24.5% |
| ABT Abbott Laboratories | 0.16% | 4,422 | $554K | Reduce -0.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.16% | 8,124 | $553K | Reduce -9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,647 | $552K | No change |
| ITT Itt Inc. | 0.15% | 2,884 | $500K | No change |
| LYV Live Nation Entertainment Inc. | 0.15% | 3,492 | $498K | No change |
| BN Brookfield Corp. | 0.14% | 10,500 | $482K | Reduce -3.3% |
| EEM iShares MSCI Emerging Market | 0.14% | 8,600 | $471K | No change |
| PM Philip Morris International | 0.13% | 2,858 | $458K | Add +7.5% |
| ADP Automatic Data Processing | 0.13% | 1,779 | $458K | Add +8.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,850 | $455K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 5,114 | $453K | Add +3.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 6,108 | $436K | No change |
| CASY Casey's General Stores Inc. | 0.12% | 750 | $415K | No change |
| IR Ingersoll-Rand Inc. | 0.11% | 4,941 | $391K | Reduce -25.7% |
| BDC Belden Inc. | 0.11% | 3,210 | $374K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -57.9% | 0.16% | −0.60 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.32 |
| FXR First Trust Indst/Producers | Sold out | 0.00% | −0.29 |
| QQXT First Trust Nasdaq-100 Ex-Te | Sold out | 0.00% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 2.12% | −0.20 |
| HD Home Depot Inc. | Reduce -6.2% | 0.72% | −0.20 |
| BA The Boeing Co. | Sold out | 0.00% | −0.17 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.1% | 3.77% | −0.16 |
| HON Honeywell International Inc. | Reduce -6.7% | 0.92% | −0.16 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.15 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Reduce -22.6% | 0.66% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.5% | 0.84% | −0.12 |
| DIS The Walt Disney Co. | Reduce -24.9% | 0.34% | −0.12 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.12 |
| BLK BlackRock Inc. | Reduce -6.7% | 0.58% | −0.11 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.09 |
| CI The Cigna Group | Reduce -13.8% | 0.34% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.41% | −0.07 |
| PEP Pepsico Inc. | Reduce -7.0% | 1.03% | −0.07 |
| LEG Leggett & Platt Inc. | Sold out | 0.00% | −0.07 |
| CPRX Catalyst Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.1% | 1.13% | −0.05 |
| KMI Kinder Morgan Inc. | Reduce -13.3% | 0.26% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -4.4% | 0.46% | −0.05 |
| IR Ingersoll-Rand Inc. | Reduce -25.7% | 0.11% | −0.05 |
| WMB Williams Cos Inc. | Reduce -1.6% | 0.48% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -14.8% | 0.10% | −0.04 |
| BEPC Brookfield Renewable Corp. | Reduce -42.1% | 0.06% | −0.04 |
| UNP Union Pacific Corp. | Reduce -2.3% | 0.55% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 1.39% | −0.03 |
| XLB SS Materials Select Sector | Reduce -2.9% | 0.85% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -6.1% | 0.24% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -9.5% | 0.16% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.16% | −0.01 |
| SPGI S&P Global Inc. | Reduce -8.2% | 0.42% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -0.4% | 0.49% | −0.01 |
| COP Conocophillips | Reduce -0.3% | 0.27% | −0.01 |
| SENS Senseonics Holdings Inc. | Sold out | 0.00% | −0.01 |
| BN Brookfield Corp. | Reduce -3.3% | 0.14% | −0.01 |
| AON Aon PLC Class A | Reduce -4.5% | 0.08% | −0.01 |
| EW Edwards Lifesciences Corp. | Reduce -11.2% | 0.09% | −0.00 |
| V Visa Inc. Class A | Reduce -1.3% | 2.74% | −0.00 |
| XLK SS Technology Select Sector | Reduce -0.3% | 0.17% | +0.00 |
| ADI Analog Devices Inc. | Reduce -4.5% | 0.09% | +0.00 |
| ALLY Ally Financial Inc. | Reduce -3.3% | 0.08% | +0.01 |
| SOXX iShares Semiconductor ETF | Reduce -4.9% | 0.20% | +0.01 |
| RTX RTX Corp. | Reduce -3.3% | 0.28% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +0.6% | 3.61% | +0.78 |
| VHT Vanguard Health Care ETF | Add +7.7% | 2.74% | +0.41 |
| MISL First Trust Indxx Aero & Def | New | 0.41% | +0.41 |
| FTXL First Trust Nasdaq Semicondu | New | 0.41% | +0.41 |
| BAC Bank of America Corp. | New | 0.19% | +0.19 |
| AVGO Broadcom Inc. | Add +10.7% | 1.02% | +0.13 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.96% | +0.11 |
| USB US Bancorp | Add +146.8% | 0.17% | +0.11 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| NVDA Nvidia Corp. | Add +7.5% | 1.48% | +0.08 |
| VFH Vanguard Financials ETF | Add +1.2% | 5.49% | +0.08 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| XLF SS Financial Select Sector | Add +24.9% | 0.33% | +0.07 |
| XLI SS Industrial Select Sector | Add +3.6% | 2.48% | +0.07 |
| LLY Eli Lilly & Co. | Add +14.8% | 0.17% | +0.06 |
| EWY iShares MSCI South Korea ETF | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.3% | 0.60% | +0.05 |
| AMD Advanced Micro Devices | Add +6.2% | 0.18% | +0.05 |
| VOX Vanguard Communication Servi | Add +4.4% | 0.78% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +5.5% | 0.94% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 1.93% | +0.03 |
| XLE SS Energy Select Sector | Add +5.7% | 0.77% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.22% | +0.03 |
| JNJ Johnson & Johnson | Add +3.5% | 0.21% | +0.03 |
| VDC Vanguard Consumer Staple ETF | Add +5.3% | 0.84% | +0.02 |
| MRK Merck & Co. Inc. | Add +7.1% | 0.08% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.3% | 0.34% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +11.3% | 0.10% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.1% | 0.11% | +0.01 |
| FIDU Fidelity MSCI Indust Indx | Add +3.2% | 0.39% | +0.01 |
| PWR Quanta Services Inc. | Add +4.9% | 0.17% | +0.01 |
| OKE Oneok Inc. | Add +9.4% | 0.10% | +0.01 |
| MCD McDonald's Corp. | Add +2.7% | 0.37% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +3.1% | 0.19% | +0.01 |
| PM Philip Morris International | Add +7.5% | 0.13% | +0.01 |
| CVX Chevron Corp. | Add +4.4% | 0.62% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +3.9% | 0.07% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +5.7% | 0.35% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +3.1% | 0.13% | −0.00 |
| PSX Phillips 66 | Add +4.4% | 0.10% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Add +22.3% | 0.08% | −0.01 |
| ADP Automatic Data Processing | Add +8.2% | 0.13% | −0.01 |
| LEN Lennar Corp. Class A | Add +11.8% | 0.08% | −0.01 |
| ETN Eaton Corp. PLC | Add +15.9% | 0.33% | −0.01 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 13.46% | −0.01 |
| XLRE SS Real Estate Select Sector | Add +2.0% | 0.38% | −0.01 |
| SHW The Sherwin-Williams Co. | Add +2.3% | 0.28% | −0.02 |
| XLC SS Comm Select Sector SPDR | Add +0.7% | 1.75% | −0.02 |
| MSFT Microsoft Corp. | Add +1.9% | 3.61% | −0.24 |
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 |