Trust Co. of Oklahoma

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
ATI Ati Inc.	0.13%	3,011	$438K	New
BN Brookfield Corp.	0.12%	10,500	$425K	No change
ADI Analog Devices Inc.	0.12%	1,290	$410K	Add +18.7%
PM Philip Morris International	0.12%	2,458	$406K	Reduce -14.0%
XLP SS Consumer Staples Sel Sect	0.11%	4,732	$388K	Add +46.8%
SPLV Invesco S&P 500 Low Volatili	0.11%	5,240	$383K	Reduce -14.2%
NFLX Netflix Inc.	0.11%	3,973	$382K	Reduce -34.4%
OKE Oneok Inc.	0.11%	4,177	$378K	Reduce -8.6%
IR Ingersoll-Rand Inc.	0.11%	4,596	$368K	Reduce -7.0%
PAAA Pgim Aaa Clo ETF	0.10%	7,033	$360K	Add +0.7%
ADP Automatic Data Processing	0.10%	1,711	$348K	Reduce -3.8%
JAAA Janus Henderson Aaa Clo ETF	0.09%	5,963	$300K	Add +1.4%
GLW Corning Inc.	0.09%	2,184	$297K	New
EWY iShares MSCI South Korea ETF	0.09%	2,389	$294K	Add +15.8%
DHI D.R. Horton Inc.	0.09%	2,128	$292K	Reduce -10.3%
ABBV Abbvie Inc.	0.08%	1,337	$291K	Add +31.7%
XLV SS Health Care Select Sector	0.08%	1,977	$290K	Add +2.3%
BMY Bristol-Myers Squibb Co.	0.08%	4,653	$282K	Reduce -13.9%
EW Edwards Lifesciences Corp.	0.08%	3,502	$280K	Add +0.8%
MKC McCormick & Co.-Non VTG SHRS	0.08%	5,519	$278K	Reduce -32.1%
GLD SPDR Gold Shares	0.08%	600	$258K	No change
CIEN Ciena Corp.	0.08%	665	$258K	New
MRK Merck & Co. Inc.	0.08%	2,142	$258K	Reduce -20.8%
OXY Occidental Petroleum Corp.	0.07%	3,900	$254K	New
VRP Invesco Variable Rate Prefer	0.07%	10,296	$247K	Add +1.9%
LEN Lennar Corp. Class A	0.07%	2,786	$242K	No change
MCK McKesson Corp.	0.07%	277	$240K	New
MS Morgan Stanley	0.07%	1,426	$235K	No change
OGE Oge Energy Corp.	0.07%	4,850	$233K	New
MO Altria Group Inc.	0.07%	3,495	$231K	No change
ALLY Ally Financial Inc.	0.07%	5,800	$228K	No change
AON Aon PLC Class A	0.07%	692	$223K	Reduce -8.0%
EHAB Enhabit Inc.	0.07%	15,832	$223K	New
BEPC Brookfield Renewable Corp.	0.07%	5,600	$223K	No change
CAT Caterpillar Inc.	0.06%	308	$218K	New
LOW Lowe's Cos Inc.	0.06%	897	$212K	No change
VZ Verizon Communications Inc.	0.06%	4,220	$212K	New
VALE Vale SA-SP ADR	0.05%	10,000	$159K	No change
HYT BlackRock Corp. Hi YLD	0.04%	15,000	$128K	Add +20.0%

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