# TRUST CO OF OKLAHOMA

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1083323. Source: https://holderbook.com/funds/1083323-trust-co-of-oklahoma/

- Reported value: $389.2M
- Positions: 140
- Weight of the ten largest: 48.1%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $57.8M | 483,407 | 14.8% | 30 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $25.2M | 33,807 | 6.5% | 30 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $19.9M | 68,827 | 5.1% | 30 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $18.8M | 142,855 | 4.8% | 30 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $14.0M | 39,142 | 3.6% | 30 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $12.6M | 31,726 | 3.2% | 30 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $10.9M | 58,620 | 2.8% | 30 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $10.1M | 33,654 | 2.6% | 30 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.2M | 24,719 | 2.4% | 30 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.7M | 25,380 | 2.2% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $8.2M | 30,279 | 2.1% | 30 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.8M | 8,342 | 2.0% | 30 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.6M | 11,082 | 2.0% | 30 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $7.6M | 10,484 | 1.9% | 29 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.1M | 29,820 | 1.8% | 26 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $6.5M | 14,905 | 1.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.0M | 30,042 | 1.5% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.8M | 75,402 | 1.5% | 30 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $5.4M | 50,715 | 1.4% | 30 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $4.4M | 97,783 | 1.1% | 30 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $4.3M | 22,727 | 1.1% | 30 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.2M | 37,046 | 1.1% | 30 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.9M | 10,971 | 1.0% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.5M | 9,394 | 0.9% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.5M | 7,066 | 0.9% | 30 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.5M | 20,827 | 0.9% | 30 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $3.4M | 67,026 | 0.9% | 30 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $3.4M | 28,972 | 0.9% | 30 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.3M | 62,685 | 0.9% | 30 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $3.3M | 24,095 | 0.8% | 30 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 23,597 | 0.8% | 30 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $3.0M | 13,497 | 0.8% | 30 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.0M | 6,188 | 0.8% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.0M | 5,902 | 0.8% | 30 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.8M | 16,136 | 0.7% | 30 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.6M | 7,430 | 0.7% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.5M | 2,193 | 0.7% | 28 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $2.5M | 13,591 | 0.6% | 30 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $2.0M | 27,215 | 0.5% | 30 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.0M | 10,561 | 0.5% | 24 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $1.9M | 12,493 | 0.5% | 26 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $1.8M | 1,859 | 0.5% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.7M | 31,956 | 0.4% | 24 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.7M | 3,950 | 0.4% | 6 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $1.7M | 10,723 | 0.4% | 30 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.7M | 4,904 | 0.4% | 30 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.6M | 2,805 | 0.4% | 18 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $1.6M | 15,975 | 0.4% | 24 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $1.6M | 5,560 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,803 | 0.4% | 30 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.5M | 2,405 | 0.4% | 9 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.5M | 33,122 | 0.4% | 30 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.4M | 6,395 | 0.4% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.4M | 6,438 | 0.4% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXL](https://holderbook.com/stocks/FXL/) | $1.3M | 5,973 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $1.3M | 3,869 | 0.3% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $1.3M | 5,177 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,259 | 0.3% | 6 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $1.2M | 9,681 | 0.3% | 30 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $1.2M | 4,088 | 0.3% | 22 |
| FIRST TR EXCHANGE-TRADED FD | [FTXR](https://holderbook.com/stocks/FTXR/) | $1.2M | 25,414 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,757 | 0.3% | 8 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $1.1M | 2,805 | 0.3% | 21 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 4,117 | 0.3% | 30 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.1M | 10,343 | 0.3% | 27 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.0M | 1,457 | 0.3% | 5 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.0M | 3,773 | 0.3% | 30 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 17,755 | 0.3% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.0M | 31,643 | 0.3% | 30 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $1.0M | 16,621 | 0.3% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.0M | 5,278 | 0.3% | 24 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $954.5K | 2,772 | 0.2% | 30 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $944.8K | 3,720 | 0.2% | 30 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $926.7K | 8,921 | 0.2% | 26 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $846.9K | 2,692 | 0.2% | 30 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $794.7K | 2,645 | 0.2% | 26 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $790.5K | 3,092 | 0.2% | 2 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $781.9K | 393 | 0.2% | 6 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $743.1K | 8,233 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $728.4K | 4,591 | 0.2% | 25 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $682.5K | 569 | 0.2% | 13 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $666.5K | 33,343 | 0.2% | 15 |
| ISHARES INC | [EWI](https://holderbook.com/stocks/EWI/) | $626.3K | 10,572 | 0.2% | 4 |
| ISHARES INC | [EIS](https://holderbook.com/stocks/EIS/) | $607.9K | 5,036 | 0.2% | 2 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $596.1K | 750 | 0.2% | 5 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $592.5K | 2,275 | 0.2% | 2 |
| ISHARES TR | [EPU](https://holderbook.com/stocks/EPU/) | $589.9K | 7,065 | 0.2% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $588.3K | 8,600 | 0.2% | 26 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $585.6K | 2,475 | 0.2% | 30 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $564.8K | 2,856 | 0.1% | 24 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $555.8K | 2,820 | 0.1% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $555.8K | 2,176 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $538.8K | 1,456 | 0.1% | 14 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $502.7K | 5,727 | 0.1% | 10 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $482.3K | 2,389 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $465.9K | 4,831 | 0.1% | 30 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $462.4K | 5,898 | 0.1% | 15 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $451.2K | 1,136 | 0.1% | 15 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $447.2K | 10,500 | 0.1% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $444.9K | 2,459 | 0.1% | 30 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.4% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $389.2M | 140 |
| Q1 2026 | $343.3M | 139 |
| Q4 2025 | $342.9M | 133 |
| Q3 2025 | $338.0M | 140 |
| Q2 2025 | $314.3M | 138 |
| Q1 2025 | $289.7M | 131 |
| Q4 2024 | $312.9M | 125 |
| Q3 2024 | $308.2M | 125 |
| Q2 2024 | $284.7M | 132 |
| Q1 2024 | $281.8M | 133 |
| Q4 2023 | $267.1M | 143 |
| Q3 2023 | $250.8M | 141 |