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

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

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
NEE Nextera Energy Inc. 0.11% 4,657 $374K Add +4.1%
ASML ASML Holding NV-NY Reg SHS 0.10% 336 $359K Add +11.3%
PAAA Pgim Aaa Clo ETF 0.10% 6,985 $358K No change
DHI D.R. Horton Inc. 0.10% 2,371 $341K Reduce -14.8%
OKE Oneok Inc. 0.10% 4,569 $336K Add +9.4%
PSX Phillips 66 0.10% 2,565 $331K Add +4.4%
PANW Palo Alto Networks Inc. 0.09% 1,688 $311K No change
XLV SS Health Care Select Sector 0.09% 1,933 $299K No change
JAAA Janus Henderson Aaa Clo ETF 0.09% 5,882 $298K No change
EW Edwards Lifesciences Corp. 0.09% 3,475 $296K Reduce -11.2%
ADI Analog Devices Inc. 0.09% 1,087 $295K Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.09% 5,403 $291K New
LEN Lennar Corp. Class A 0.08% 2,786 $286K Add +11.8%
MRK Merck & Co. Inc. 0.08% 2,704 $285K Add +7.1%
CRM Salesforce Inc. 0.08% 1,022 $271K No change
AON Aon PLC Class A 0.08% 752 $265K Reduce -4.5%
ALLY Ally Financial Inc. 0.08% 5,800 $263K Reduce -3.3%
VEEV Veeva Systems Inc. Class A 0.08% 1,154 $258K Add +22.3%
MS Morgan Stanley 0.07% 1,426 $253K No change
XLP SS Consumer Staples Sel Sect 0.07% 3,224 $250K Add +3.9%
VRP Invesco Variable Rate Prefer 0.07% 10,106 $246K No change
GLD SPDR Gold Shares 0.07% 600 $238K No change
ABBV Abbvie Inc. 0.07% 1,015 $232K New
EPOL iShares MSCI Poland ETF 0.06% 6,284 $221K No change
LOW Lowe's Cos Inc. 0.06% 897 $216K No change
BEPC Brookfield Renewable Corp. 0.06% 5,600 $215K Reduce -42.1%
EWI iShares MSCI Italy ETF 0.06% 3,920 $213K No change
TEL Te Connectivity PLC 0.06% 920 $209K No change
AAON Aaon Inc. 0.06% 2,692 $205K No change
MO Altria Group Inc. 0.06% 3,495 $202K No change
EWY iShares MSCI South Korea ETF 0.06% 2,063 $201K New
VALE Vale SA-SP ADR 0.04% 10,000 $130K No change
HYT BlackRock Corp. Hi YLD 0.03% 12,500 $111K 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

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