Trust Co. of Oklahoma

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Trust Co. of Oklahoma reported 140 stock positions worth $389.2 million. Its top holding was Vanguard Info Tech ETF (VGT) at 14.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%) and Apple (AAPL, 5.1%). Compared with Q1 2026, it opened 13 new positions, sold out of 13, added to 47 and reduced 58. The biggest buy was Lam Research (LRCX, shares +0%) and the biggest sale Honeywell International (HON, shares −18%).

Most Recent 13F
Q2 2026
Location
TULSA, OK
CIK
0001083323
Portfolio Value
$389.2M (Q2 2026)
SEC Filing
0001083323-26-000003 ↗ filed Jul 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 Q4 2025 Q1 2026: $343.3M Q1 2026 Q2 2026: $389.2M $389.2M Q2 2026

Holdings 140 stocks · $389.2M
VGT Vanguard Info Tech ETF 14.85% 483,407 $57.8M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 6.49% 33,807 $25.2M Reduce -0.0%
AAPL Apple Inc. 5.12% 68,827 $19.9M Reduce -0.5%
VFH Vanguard Financials ETF 4.83% 142,855 $18.8M Reduce -0.5%
GOOGL Alphabet Inc. Class A 3.59% 39,142 $14.0M Add +1.4%
VCR Vanguard Consumer Discre ETF 3.23% 31,726 $12.6M Reduce -1.7%
XLI SS Industrial Select Sector 2.79% 58,620 $10.9M Add +4.8%
VHT Vanguard Health Care ETF 2.59% 33,654 $10.1M Add +0.0%
MSFT Microsoft Corp. 2.37% 24,719 $9.2M Reduce -4.2%
V Visa Inc. Class A 2.24% 25,380 $8.7M Reduce -2.9%
UNP Union Pacific Corp. 2.12% 30,279 $8.2M Reduce -4.2%
COST Costco Wholesale Corp. 2.01% 8,342 $7.8M Reduce -2.6%
VOO Vanguard S&P 500 ETF 1.96% 11,082 $7.6M Add +3.4%
AMAT Applied Materials Inc. 1.95% 10,484 $7.6M Reduce -2.2%
AMZN Amazon.com Inc. 1.83% 29,820 $7.1M Add +1.3%
LRCX Lam Research Corp. 1.66% 14,905 $6.5M Add +0.1%
NVDA Nvidia Corp. 1.54% 30,042 $6.0M Add +2.5%
IJH iShares Core S&P Midcap ETF 1.49% 75,402 $5.8M Add +3.6%
XLC SS Comm Select Sector SPDR 1.40% 50,715 $5.4M Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.14% 97,783 $4.4M Reduce -0.2%
DHR Danaher Corp. 1.11% 22,727 $4.3M Reduce -2.3%
WMT Walmart Inc. 1.08% 37,046 $4.2M Add +3.4%
GOOG Alphabet Inc. Class C 1.00% 10,971 $3.9M Reduce -1.8%
AVGO Broadcom Inc. 0.91% 9,394 $3.5M Add +11.9%
TMO Thermo Fisher Scientific Inc. 0.91% 7,066 $3.5M Reduce -1.2%
CVX Chevron Corp. 0.89% 20,827 $3.5M Add +2.0%
XLB SS Materials Select Sector 0.88% 67,026 $3.4M Reduce -1.2%
XLY SS Consumer Disc Select Sect 0.87% 28,972 $3.4M Reduce -1.1%
XLE SS Energy Select Sector 0.86% 62,685 $3.3M Reduce -1.6%
XOM Exxon Mobil Corp. 0.85% 24,095 $3.3M Add +3.5%
PEP Pepsico Inc. 0.82% 23,597 $3.2M Reduce -3.9%
VDC Vanguard Consumer Staple ETF 0.78% 13,497 $3.0M Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.76% 6,188 $3.0M Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 5,902 $3.0M Add +3.0%
APH Amphenol Corp. Class A 0.73% 16,136 $2.8M Add +0.1%
HD Home Depot Inc. 0.67% 7,430 $2.6M Add +2.1%
MU Micron Technology Inc. 0.65% 2,193 $2.5M Reduce -6.1%
VOX Vanguard Communication Servi 0.64% 13,591 $2.5M Reduce -4.3%
WMB Williams Cos Inc. 0.52% 27,215 $2.0M Add +0.1%
XLK SS Technology Select Sector 0.52% 10,561 $2.0M Add +144.4%
VDE Vanguard Energy ETF 0.48% 12,493 $1.9M Reduce -3.4%
BLK BlackRock Inc. 0.46% 1,859 $1.8M Reduce -0.6%
XLF SS Financial Select Sector 0.44% 31,956 $1.7M Add +1.7%
ETN Eaton Corp. PLC 0.43% 3,950 $1.7M Add +2.9%
NVS Novartis AG-Sponsored ADR 0.43% 10,723 $1.7M Reduce -5.3%
CB Chubb Ltd. 0.43% 4,904 $1.7M Reduce -6.9%
AMD Advanced Micro Devices 0.42% 2,805 $1.6M Reduce -2.0%
FIDU Fidelity MSCI Indust Indx 0.41% 15,975 $1.6M Reduce -0.2%
FTXL First Trust Nasdaq Semicondu 0.41% 5,560 $1.6M Add +18.1%
JPM JPMorgan Chase & Co. 0.40% 4,803 $1.6M Add +12.9%
SOXX iShares Semiconductor ETF 0.40% 2,405 $1.5M Add +9.9%
XLRE SS Real Estate Select Sector 0.37% 33,122 $1.5M Reduce -4.7%
HON Honeywell International Inc. 0.37% 6,395 $1.4M Reduce -18.5%
HONA Honeywell Aerospace Inc. 0.37% 6,438 $1.4M Reduce -17.9%
FXL First Trust Technology Alpha 0.33% 5,973 $1.3M New
QTEC First Trust Nasdq 100 Tech I 0.33% 3,869 $1.3M New
FBT First Trust Nyse Arca Biotec 0.33% 5,177 $1.3M Add +42.7%
META Meta Platforms Inc. Class A 0.33% 2,259 $1.3M No change
ICE Intercontinental Exchange Inc. 0.31% 9,681 $1.2M Reduce -2.0%
LHX L3HARRIS Technologies Inc. 0.31% 4,088 $1.2M Add +0.6%
FTXR First Trust Nasdaq Transport 0.30% 25,414 $1.2M Add +34.9%
CSCO Cisco Systems Inc. 0.29% 9,757 $1.1M Reduce -10.5%
SPGI S&P Global Inc. 0.29% 2,805 $1.1M Reduce -9.2%
MCD McDonald's Corp. 0.29% 4,117 $1.1M Reduce -6.7%
COP Conocophillips 0.28% 10,343 $1.1M Add +3.8%
PWR Quanta Services Inc. 0.27% 1,457 $1.0M No change
CI The Cigna Group 0.27% 3,773 $1.0M Reduce -5.5%
BAC Bank of America Corp. 0.26% 17,755 $1.0M Add +2.3%
KMI Kinder Morgan Inc. 0.26% 31,643 $1.0M Reduce -0.7%
USB US Bancorp 0.26% 16,621 $1.0M Add +3.6%
RTX RTX Corp. 0.26% 5,278 $1.0M Add +0.3%
SHW The Sherwin-Williams Co. 0.25% 2,772 $954K Reduce -0.8%
JNJ Johnson & Johnson 0.24% 3,720 $945K Reduce -6.2%
EFA iShares MSCI Eafe ETF 0.24% 8,921 $927K No change
NSC Norfolk Southern Corp. 0.22% 2,692 $847K Reduce -0.9%
IWM iShares Russell 2000 ETF 0.20% 2,645 $795K Add +41.3%
MPC Marathon Petroleum Corp. 0.20% 3,092 $791K Add +50.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 393 $782K Add +3.4%
ABCB Ameris Bancorp 0.19% 8,233 $743K Reduce -9.8%
XLV SS Health Care Select Sector 0.19% 4,591 $728K Add +132.2%
LLY Eli Lilly & Co. 0.18% 569 $682K Add +4.2%
FSMB First Trust Short Dur Manag 0.17% 33,343 $667K No change
EWI iShares MSCI Italy ETF 0.16% 10,572 $626K No change
EIS iShares MSCI Israel ETF 0.16% 5,036 $608K No change
CASY Casey's General Stores Inc. 0.15% 750 $596K No change
VLO Valero Energy Corp. 0.15% 2,275 $593K Add +0.8%
EPU iShares MSCI Peru and Global 0.15% 7,065 $590K No change
EEM iShares MSCI Emerging Market 0.15% 8,600 $588K No change
VIG Vanguard Dividend Apprec ETF 0.15% 2,475 $586K No change
ITT Itt Inc. 0.15% 2,856 $565K No change
ATI Ati Inc. 0.14% 2,820 $556K Reduce -6.3%
GLW Corning Inc. 0.14% 2,176 $556K Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 0.14% 1,456 $539K Reduce -7.7%
NEE Nextera Energy Inc. 0.13% 5,727 $503K Add +0.6%
EWY iShares MSCI South Korea ETF 0.12% 2,389 $482K No change
VNQ Vanguard Real Estate ETF 0.12% 4,831 $466K Reduce -5.4%
SGI Somnigroup International Inc. 0.12% 5,898 $462K Reduce -83.8%
ADI Analog Devices Inc. 0.12% 1,136 $451K Reduce -11.9%
BN Brookfield Corp. 0.11% 10,500 $447K No change
PM Philip Morris International 0.11% 2,459 $445K Add +0.0%
PSX Phillips 66 0.11% 2,483 $420K Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 4,328 $417K Reduce -22.7%
SPLV Invesco S&P 500 Low Volatili 0.10% 5,425 $406K Add +3.5%
ABT Abbott Laboratories 0.10% 4,469 $406K Reduce -5.4%
EWZ iShares MSCI Brazil ETF 0.10% 11,611 $401K New
XLP SS Consumer Staples Sel Sect 0.10% 4,700 $390K Reduce -0.7%
PANW Palo Alto Networks Inc. 0.10% 1,096 $374K New
IR Ingersoll-Rand Inc. 0.09% 4,441 $364K Reduce -3.4%
OKE Oneok Inc. 0.09% 4,177 $363K No change
ADP Automatic Data Processing 0.09% 1,620 $363K Reduce -5.3%
PAAA Pgim Aaa Clo ETF 0.09% 7,033 $361K No change
EW Edwards Lifesciences Corp. 0.09% 3,839 $347K Add +9.6%
CAT Caterpillar Inc. 0.09% 321 $342K Add +4.2%
FTNT Fortinet Inc. 0.09% 2,220 $341K New
DHI D.R. Horton Inc. 0.09% 2,043 $333K Reduce -4.0%
COHR Coherent Corp. 0.08% 827 $326K New
CIEN Ciena Corp. 0.08% 665 $326K No change
MS Morgan Stanley 0.08% 1,480 $309K Add +3.8%
PULS Pgim Ultra Short Bond ETF 0.08% 6,227 $309K New
JAAA Janus Henderson Aaa Clo ETF 0.08% 5,963 $301K No change
NFLX Netflix Inc. 0.08% 4,109 $293K Add +3.4%
VRP Invesco Variable Rate Prefer 0.07% 11,949 $290K Add +16.1%
MRK Merck & Co. Inc. 0.07% 2,198 $282K Add +2.6%
AAON Aaon Inc. 0.07% 2,209 $280K New
BMY Bristol-Myers Squibb Co. 0.07% 4,849 $279K Add +4.2%
ABBV Abbvie Inc. 0.07% 1,099 $277K Reduce -17.8%
ALLY Ally Financial Inc. 0.07% 5,800 $267K No change
MKC McCormick & Co.-Non VTG SHRS 0.07% 5,259 $265K Reduce -4.7%
MO Altria Group Inc. 0.07% 3,591 $258K Add +2.8%
LEN Lennar Corp. Class A 0.06% 2,786 $252K No change
CPAI Counterpoint Quan Equity ETF 0.06% 4,560 $237K New
CWB SS SPDR BB Conv Sec ETF 0.06% 2,154 $232K New
GLD SPDR Gold Shares 0.06% 600 $221K No change
OGE Oge Energy Corp. 0.06% 4,524 $220K Reduce -6.7%
GNRC Generac Holdings Inc. 0.06% 750 $220K New
IWR iShares Russell Mid-Cap ETF 0.05% 1,930 $213K New
BEPC Brookfield Renewable Corp. 0.05% 5,600 $208K No change
CNC Centene Corp. 0.05% 3,211 $206K New
AON Aon PLC Class A 0.05% 618 $205K Reduce -10.7%
VALE Vale SA-SP ADR 0.04% 10,000 $150K No change

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Reduce -18.5% 0.37% −0.67
SGI Somnigroup International Inc. Reduce -83.8% 0.12% −0.66
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.50
COST Costco Wholesale Corp. Reduce -2.6% 2.01% −0.48
XTN SS SPDR S&P Transport ETF Sold out 0.00% −0.43
MSFT Microsoft Corp. Reduce -4.2% 2.37% −0.41
ACN Accenture PLC Class A Sold out 0.00% −0.41
PEP Pepsico Inc. Reduce -3.9% 0.82% −0.29
XLE SS Energy Select Sector Reduce -1.6% 0.86% −0.28
VFH Vanguard Financials ETF Reduce -0.5% 4.83% −0.22
MISL First Trust Indxx Aero & Def Sold out 0.00% −0.19
FXN First Trust Energy Alphadex Sold out 0.00% −0.19
DHR Danaher Corp. Reduce -2.3% 1.11% −0.17
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.2% 1.14% −0.17
VDE Vanguard Energy ETF Reduce -3.4% 0.48% −0.17
ICE Intercontinental Exchange Inc. Reduce -2.0% 0.31% −0.15
VCR Vanguard Consumer Discre ETF Reduce -1.7% 3.23% −0.14
HONA Honeywell Aerospace Inc. Reduce -17.9% 0.37% −0.14
EPOL iShares MSCI Poland ETF Sold out 0.00% −0.13
SMMD iShares Russell 2500 ETF Sold out 0.00% −0.13
UNP Union Pacific Corp. Reduce -4.2% 2.12% −0.12
MCD McDonald's Corp. Reduce -6.7% 0.29% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -1.2% 0.91% −0.11
XLB SS Materials Select Sector Reduce -1.2% 0.88% −0.11
VDC Vanguard Consumer Staple ETF Reduce -0.5% 0.78% −0.11
VOX Vanguard Communication Servi Reduce -4.3% 0.64% −0.10
SPGI S&P Global Inc. Reduce -9.2% 0.29% −0.09
OXY Occidental Petroleum Corp. Sold out 0.00% −0.07
NVS Novartis AG-Sponsored ADR Reduce -5.3% 0.43% −0.07
CB Chubb Ltd. Reduce -6.9% 0.43% −0.07
MCK McKesson Corp. Sold out 0.00% −0.07
EHAB Enhabit Inc. Sold out 0.00% −0.07
BLK BlackRock Inc. Reduce -0.6% 0.46% −0.06
V Visa Inc. Class A Reduce -2.9% 2.24% −0.06
LOW Lowe's Cos Inc. Sold out 0.00% −0.06
VZ Verizon Communications Inc. Sold out 0.00% −0.06
XLY SS Consumer Disc Select Sect Reduce -1.1% 0.87% −0.06
KMI Kinder Morgan Inc. Reduce -0.7% 0.26% −0.05
DIS The Walt Disney Co. Reduce -22.7% 0.11% −0.05
CI The Cigna Group Reduce -5.5% 0.27% −0.04
JNJ Johnson & Johnson Reduce -6.2% 0.24% −0.04
XLRE SS Real Estate Select Sector Reduce -4.7% 0.37% −0.04
HYT BlackRock Corp. Hi YLD Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -5.4% 0.10% −0.04
PSX Phillips 66 Reduce -1.6% 0.11% −0.03
ABCB Ameris Bancorp Reduce -9.8% 0.19% −0.02
SHW The Sherwin-Williams Co. Reduce -0.8% 0.25% −0.02
ABBV Abbvie Inc. Reduce -17.8% 0.07% −0.01
IR Ingersoll-Rand Inc. Reduce -3.4% 0.09% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -4.7% 0.07% −0.01

Portfolio Buys Q1 2026 → Q2 2026
LRCX Lam Research Corp. Add +0.1% 1.66% +0.73
GOOGL Alphabet Inc. Class A Add +1.4% 3.59% +0.36
XLK SS Technology Select Sector Add +144.4% 0.52% +0.35
FXL First Trust Technology Alpha New 0.33% +0.33
QTEC First Trust Nasdq 100 Tech I New 0.33% +0.33
FTXL First Trust Nasdaq Semicondu Add +18.1% 0.41% +0.20
SOXX iShares Semiconductor ETF Add +9.9% 0.40% +0.19
AVGO Broadcom Inc. Add +11.9% 0.91% +0.15
XLI SS Industrial Select Sector Add +4.8% 2.79% +0.15
APH Amphenol Corp. Class A Add +0.1% 0.73% +0.14
FBT First Trust Nyse Arca Biotec Add +42.7% 0.33% +0.12
EWZ iShares MSCI Brazil ETF New 0.10% +0.10
XLV SS Health Care Select Sector Add +132.2% 0.19% +0.10
PANW Palo Alto Networks Inc. New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +3.4% 1.96% +0.09
FTXR First Trust Nasdaq Transport Add +34.9% 0.30% +0.09
FTNT Fortinet Inc. New 0.09% +0.09
COHR Coherent Corp. New 0.08% +0.08
PULS Pgim Ultra Short Bond ETF New 0.08% +0.08
AAON Aaon Inc. New 0.07% +0.07
IWM iShares Russell 2000 ETF Add +41.3% 0.20% +0.07
IJH iShares Core S&P Midcap ETF Add +3.6% 1.49% +0.06
CPAI Counterpoint Quan Equity ETF New 0.06% +0.06
CWB SS SPDR BB Conv Sec ETF New 0.06% +0.06
GNRC Generac Holdings Inc. New 0.06% +0.06
MPC Marathon Petroleum Corp. Add +50.0% 0.20% +0.06
NVDA Nvidia Corp. Add +2.5% 1.54% +0.05
IWR iShares Russell Mid-Cap ETF New 0.05% +0.05
ASML ASML Holding NV-NY Reg SHS Add +3.4% 0.20% +0.05
CNC Centene Corp. New 0.05% +0.05
AMZN Amazon.com Inc. Add +1.3% 1.83% +0.04
JPM JPMorgan Chase & Co. Add +12.9% 0.40% +0.04
ETN Eaton Corp. PLC Add +2.9% 0.43% +0.03
LLY Eli Lilly & Co. Add +4.2% 0.18% +0.03
CAT Caterpillar Inc. Add +4.2% 0.09% +0.02
USB US Bancorp Add +3.6% 0.26% +0.01
BAC Bank of America Corp. Add +2.3% 0.26% +0.01
MS Morgan Stanley Add +3.8% 0.08% +0.01
EW Edwards Lifesciences Corp. Add +9.6% 0.09% +0.01
VRP Invesco Variable Rate Prefer Add +16.1% 0.07% +0.00
MO Altria Group Inc. Add +2.8% 0.07% −0.00
MRK Merck & Co. Inc. Add +2.6% 0.07% −0.00
PM Philip Morris International Add +0.0% 0.11% −0.00
SPLV Invesco S&P 500 Low Volatili Add +3.5% 0.10% −0.01
VLO Valero Energy Corp. Add +0.8% 0.15% −0.01
BMY Bristol-Myers Squibb Co. Add +4.2% 0.07% −0.01
XLF SS Financial Select Sector Add +1.7% 0.44% −0.01
HD Home Depot Inc. Add +2.1% 0.67% −0.02
NEE Nextera Energy Inc. Add +0.6% 0.13% −0.02
NFLX Netflix Inc. Add +3.4% 0.08% −0.04

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