Trust Co. of Oklahoma
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Trust Co. of Oklahoma reported 139 stock positions worth $343.3 million. Its top holding was Vanguard Info Tech ETF (VGT) at 12.3% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%) and Apple (AAPL, 5.1%). Compared with Q4 2025, it opened 18 new positions, sold out of 12, added to 58 and reduced 49. The biggest buy was Union Pacific (UNP, shares +286%) and the biggest sale Vanguard Info Tech ETF (VGT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0001083323
- Portfolio Value
- $343.3M (Q1 2026)
- SEC Filing
- 0001083323-26-000002 ↗ filed Apr 20, 2026
Holdings Value
Holdings 139 stocks · $343.3M
| VGT Vanguard Info Tech ETF | 12.33% | 60,663 | $42.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.41% | 33,809 | $22.0M | Reduce -2.8% |
| AAPL Apple Inc. | 5.11% | 69,173 | $17.6M | Add +5.1% |
| VFH Vanguard Financials ETF | 5.05% | 143,602 | $17.3M | Add +1.8% |
| VCR Vanguard Consumer Discre ETF | 3.38% | 32,277 | $11.6M | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 3.23% | 38,581 | $11.1M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.78% | 25,798 | $9.5M | Add +0.7% |
| VHT Vanguard Health Care ETF | 2.67% | 33,643 | $9.2M | Add +3.1% |
| XLI SS Industrial Select Sector | 2.64% | 55,938 | $9.0M | Add +1.9% |
| COST Costco Wholesale Corp. | 2.49% | 8,567 | $8.5M | Add +1.7% |
| V Visa Inc. Class A | 2.30% | 26,144 | $7.9M | Reduce -2.4% |
| UNP Union Pacific Corp. | 2.23% | 31,617 | $7.7M | Add +286.2% |
| VOO Vanguard S&P 500 ETF | 1.87% | 10,722 | $6.4M | Add +1.4% |
| AMZN Amazon.com Inc. | 1.79% | 29,433 | $6.1M | Add +1.3% |
| XLC SS Comm Select Sector SPDR | 1.63% | 50,566 | $5.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.49% | 29,321 | $5.1M | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 1.43% | 72,787 | $4.9M | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.31% | 97,975 | $4.5M | Add +7.7% |
| WMT Walmart Inc. | 1.30% | 35,839 | $4.5M | Reduce -0.4% |
| DHR Danaher Corp. | 1.28% | 23,251 | $4.4M | Add +1.5% |
| CVX Chevron Corp. | 1.23% | 20,416 | $4.2M | Add +47.2% |
| XOM Exxon Mobil Corp. | 1.15% | 23,279 | $3.9M | Reduce -1.4% |
| XLE SS Energy Select Sector | 1.14% | 63,736 | $3.9M | Add +7.4% |
| PEP Pepsico Inc. | 1.11% | 24,565 | $3.8M | Add +0.3% |
| AMAT Applied Materials Inc. | 1.07% | 10,724 | $3.7M | Reduce -3.2% |
| HON Honeywell International Inc. | 1.03% | 15,691 | $3.5M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 1.02% | 7,149 | $3.5M | Add +0.7% |
| XLB SS Materials Select Sector | 0.99% | 67,819 | $3.4M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.93% | 11,176 | $3.2M | Add +24.6% |
| XLY SS Consumer Disc Select Sect | 0.93% | 29,289 | $3.2M | Add +8.7% |
| LRCX Lam Research Corp. | 0.93% | 14,887 | $3.2M | Reduce -3.5% |
| VDC Vanguard Consumer Staple ETF | 0.89% | 13,563 | $3.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.80% | 5,731 | $2.7M | Add +0.0% |
| SGI Somnigroup International Inc. | 0.78% | 36,372 | $2.7M | No change |
| AVGO Broadcom Inc. | 0.76% | 8,396 | $2.6M | Reduce -16.7% |
| VOX Vanguard Communication Servi | 0.74% | 14,202 | $2.6M | Add +2.8% |
| HD Home Depot Inc. | 0.70% | 7,274 | $2.4M | Add +1.7% |
| VDE Vanguard Energy ETF | 0.65% | 12,927 | $2.2M | Reduce -2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 6,463 | $2.2M | Reduce -4.3% |
| APH Amphenol Corp. Class A | 0.59% | 16,116 | $2.0M | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.58% | 27,186 | $2.0M | Reduce -1.2% |
| BLK BlackRock Inc. | 0.52% | 1,870 | $1.8M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.50% | 11,327 | $1.7M | Reduce -1.3% |
| CB Chubb Ltd. | 0.50% | 5,270 | $1.7M | Add +2.6% |
| PDBC Invesco Optimum Yield Divers | 0.50% | 99,134 | $1.7M | New |
| ICE Intercontinental Exchange Inc. | 0.45% | 9,876 | $1.6M | Add +0.4% |
| XLF SS Financial Select Sector | 0.45% | 31,435 | $1.6M | Add +50.7% |
| XTN SS SPDR S&P Transport ETF | 0.43% | 15,857 | $1.5M | Reduce -5.4% |
| XLRE SS Real Estate Select Sector | 0.41% | 34,741 | $1.4M | Add +8.2% |
| LHX L3HARRIS Technologies Inc. | 0.41% | 4,065 | $1.4M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.41% | 7,031 | $1.4M | Reduce -16.1% |
| FIDU Fidelity MSCI Indust Indx | 0.40% | 16,001 | $1.4M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.40% | 3,840 | $1.4M | Add +7.6% |
| MCD McDonald's Corp. | 0.40% | 4,413 | $1.4M | Add +6.8% |
| COP Conocophillips | 0.38% | 9,965 | $1.3M | Reduce -0.7% |
| SPGI S&P Global Inc. | 0.38% | 3,089 | $1.3M | Add +11.8% |
| META Meta Platforms Inc. Class A | 0.38% | 2,259 | $1.3M | Add +5.3% |
| JPM JPMorgan Chase & Co. | 0.36% | 4,254 | $1.3M | Add +19.2% |
| KMI Kinder Morgan Inc. | 0.31% | 31,860 | $1.1M | Reduce -0.2% |
| CI The Cigna Group | 0.31% | 3,991 | $1.1M | Reduce -5.6% |
| RTX RTX Corp. | 0.30% | 5,261 | $1.0M | Add +0.1% |
| JNJ Johnson & Johnson | 0.28% | 3,967 | $970K | Add +14.4% |
| SHW The Sherwin-Williams Co. | 0.26% | 2,795 | $896K | Reduce -5.1% |
| EFA iShares MSCI Eafe ETF | 0.25% | 8,921 | $866K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 17,362 | $846K | Add +43.4% |
| CSCO Cisco Systems Inc. | 0.25% | 10,902 | $846K | Add +13.1% |
| USB US Bancorp | 0.24% | 16,037 | $834K | Add +45.2% |
| PWR Quanta Services Inc. | 0.23% | 1,457 | $800K | Add +3.6% |
| MU Micron Technology Inc. | 0.23% | 2,335 | $789K | Add +18.4% |
| NSC Norfolk Southern Corp. | 0.23% | 2,717 | $780K | No change |
| FBT First Trust Nyse Arca Biotec | 0.21% | 3,629 | $729K | New |
| SOXX iShares Semiconductor ETF | 0.21% | 2,188 | $719K | Reduce -4.2% |
| FTXR First Trust Nasdaq Transport | 0.21% | 18,839 | $718K | New |
| ABCB Ameris Bancorp | 0.21% | 9,129 | $712K | Reduce -2.0% |
| FTXL First Trust Nasdaq Semicondu | 0.20% | 4,709 | $694K | Reduce -56.4% |
| FSMB First Trust Short Dur Manag | 0.19% | 33,343 | $666K | Add +0.9% |
| MISL First Trust Indxx Aero & Def | 0.19% | 14,791 | $661K | Reduce -55.0% |
| FXN First Trust Energy Alphadex | 0.19% | 28,487 | $640K | New |
| EIS iShares MSCI Israel ETF | 0.17% | 5,036 | $584K | New |
| AMD Advanced Micro Devices | 0.17% | 2,863 | $582K | Reduce -2.5% |
| XLK SS Technology Select Sector | 0.17% | 4,321 | $574K | Add +8.0% |
| EPU iShares MSCI Peru and Global | 0.17% | 7,065 | $570K | New |
| EWI iShares MSCI Italy ETF | 0.16% | 10,572 | $565K | Add +169.7% |
| VLO Valero Energy Corp. | 0.16% | 2,257 | $558K | New |
| CASY Casey's General Stores Inc. | 0.16% | 750 | $546K | No change |
| ITT Itt Inc. | 0.16% | 2,856 | $544K | Reduce -1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.16% | 5,601 | $540K | Reduce -45.2% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 2,475 | $532K | Reduce -15.0% |
| NEE Nextera Energy Inc. | 0.15% | 5,691 | $529K | Add +22.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,577 | $506K | Reduce -4.3% |
| MPC Marathon Petroleum Corp. | 0.15% | 2,062 | $503K | New |
| LLY Eli Lilly & Co. | 0.15% | 546 | $502K | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.15% | 380 | $502K | Add +13.1% |
| EEM iShares MSCI Emerging Market | 0.14% | 8,600 | $488K | No change |
| ABT Abbott Laboratories | 0.14% | 4,722 | $485K | Add +6.8% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,872 | $464K | Add +1.2% |
| PSX Phillips 66 | 0.13% | 2,524 | $460K | Reduce -1.6% |
| VNQ Vanguard Real Estate ETF | 0.13% | 5,108 | $453K | Reduce -0.1% |
| EPOL iShares MSCI Poland ETF | 0.13% | 12,167 | $443K | Add +93.6% |
| SMMD iShares Russell 2500 ETF | 0.13% | 5,785 | $442K | New |
Portfolio Sells Q4 2025 → Q1 2026
| VGT Vanguard Info Tech ETF | Reduce -0.9% | 12.33% | −1.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 6.41% | −0.51 |
| V Visa Inc. Class A | Reduce -2.4% | 2.30% | −0.44 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.6% | 3.38% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 3.23% | −0.38 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.34 |
| FXO First Trust Financial Alphad | Sold out | 0.00% | −0.33 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.30 |
| AVGO Broadcom Inc. | Reduce -16.7% | 0.76% | −0.26 |
| ACN Accenture PLC Class A | Reduce -16.1% | 0.41% | −0.25 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.24 |
| MISL First Trust Indxx Aero & Def | Reduce -55.0% | 0.19% | −0.22 |
| FTXL First Trust Nasdaq Semicondu | Reduce -56.4% | 0.20% | −0.21 |
| DIS The Walt Disney Co. | Reduce -45.2% | 0.16% | −0.18 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.16 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.15 |
| XLC SS Comm Select Sector SPDR | Reduce -0.6% | 1.63% | −0.11 |
| BDC Belden Inc. | Sold out | 0.00% | −0.11 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.09 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -32.1% | 0.08% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.08 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.06 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.52% | −0.06 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -34.4% | 0.11% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -0.9% | 0.59% | −0.05 |
| ADP Automatic Data Processing | Reduce -3.8% | 0.10% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -15.0% | 0.16% | −0.03 |
| CI The Cigna Group | Reduce -5.6% | 0.31% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -5.1% | 0.26% | −0.02 |
| XTN SS SPDR S&P Transport ETF | Reduce -5.4% | 0.43% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -14.2% | 0.11% | −0.02 |
| PM Philip Morris International | Reduce -14.0% | 0.12% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -10.3% | 0.09% | −0.01 |
| AMD Advanced Micro Devices | Reduce -2.5% | 0.17% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 0.15% | −0.01 |
| AON Aon PLC Class A | Reduce -8.0% | 0.07% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -20.8% | 0.08% | −0.01 |
| IR Ingersoll-Rand Inc. | Reduce -7.0% | 0.11% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.9% | 0.08% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -0.1% | 0.13% | 0.00 |
| ABCB Ameris Bancorp | Reduce -2.0% | 0.21% | +0.01 |
| SOXX iShares Semiconductor ETF | Reduce -4.2% | 0.21% | +0.01 |
| OKE Oneok Inc. | Reduce -8.6% | 0.11% | +0.01 |
| ITT Itt Inc. | Reduce -1.0% | 0.16% | +0.01 |
| FIDU Fidelity MSCI Indust Indx | Reduce -0.2% | 0.40% | +0.02 |
| PSX Phillips 66 | Reduce -1.6% | 0.13% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.3% | 0.64% | +0.04 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.3% | 0.50% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| UNP Union Pacific Corp. | Add +286.2% | 2.23% | +1.68 |
| CVX Chevron Corp. | Add +47.2% | 1.23% | +0.61 |
| PDBC Invesco Optimum Yield Divers | New | 0.50% | +0.50 |
| COST Costco Wholesale Corp. | Add +1.7% | 2.49% | +0.37 |
| XLE SS Energy Select Sector | Add +7.4% | 1.14% | +0.36 |
| FBT First Trust Nyse Arca Biotec | New | 0.21% | +0.21 |
| FTXR First Trust Nasdaq Transport | New | 0.21% | +0.21 |
| FXN First Trust Energy Alphadex | New | 0.19% | +0.19 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +7.7% | 1.31% | +0.18 |
| EIS iShares MSCI Israel ETF | New | 0.17% | +0.17 |
| EPU iShares MSCI Peru and Global | New | 0.17% | +0.17 |
| VLO Valero Energy Corp. | New | 0.16% | +0.16 |
| XLI SS Industrial Select Sector | Add +1.9% | 2.64% | +0.15 |
| MPC Marathon Petroleum Corp. | New | 0.15% | +0.15 |
| XLB SS Materials Select Sector | Add +5.3% | 0.99% | +0.14 |
| SMMD iShares Russell 2500 ETF | New | 0.13% | +0.13 |
| ATI Ati Inc. | New | 0.13% | +0.13 |
| XLF SS Financial Select Sector | Add +50.7% | 0.45% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +24.6% | 0.93% | +0.11 |
| EWI iShares MSCI Italy ETF | Add +169.7% | 0.16% | +0.10 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| PEP Pepsico Inc. | Add +0.3% | 1.11% | +0.09 |
| CIEN Ciena Corp. | New | 0.08% | +0.08 |
| OXY Occidental Petroleum Corp. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +14.4% | 0.28% | +0.07 |
| USB US Bancorp | Add +45.2% | 0.24% | +0.07 |
| MCK McKesson Corp. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +7.6% | 0.40% | +0.07 |
| OGE Oge Energy Corp. | New | 0.07% | +0.07 |
| MU Micron Technology Inc. | Add +18.4% | 0.23% | +0.07 |
| EHAB Enhabit Inc. | New | 0.07% | +0.07 |
| EPOL iShares MSCI Poland ETF | Add +93.6% | 0.13% | +0.06 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| PWR Quanta Services Inc. | Add +3.6% | 0.23% | +0.06 |
| BAC Bank of America Corp. | Add +43.4% | 0.25% | +0.05 |
| NEE Nextera Energy Inc. | Add +22.2% | 0.15% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +0.8% | 1.43% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +13.1% | 0.15% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +46.8% | 0.11% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +8.2% | 0.41% | +0.04 |
| ADI Analog Devices Inc. | Add +18.7% | 0.12% | +0.03 |
| CB Chubb Ltd. | Add +2.6% | 0.50% | +0.03 |
| MCD McDonald's Corp. | Add +6.8% | 0.40% | +0.03 |
| CSCO Cisco Systems Inc. | Add +13.1% | 0.25% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +19.2% | 0.36% | +0.03 |
| EWY iShares MSCI South Korea ETF | Add +15.8% | 0.09% | +0.03 |
| ABBV Abbvie Inc. | Add +31.7% | 0.08% | +0.02 |
| RTX RTX Corp. | Add +0.1% | 0.30% | +0.01 |
| NVDA Nvidia Corp. | Add +7.5% | 1.49% | +0.01 |
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 |