TRUST CO OF OKLAHOMA
Reported holdings as of Q2 2026, from 30 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | $57.8M | 483,407 | +2.51pp | 30q | +696.9%+$50.5M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $25.2M | 33,807 | +0.08pp | 30q | HELD | |
| APPLE INC | AAPL | $19.9M | 68,827 | flat | 30q | -0.5%-$100.1K | |
| VANGUARD WORLD FD | VFH | $18.8M | 142,855 | -0.22pp | 30q | -0.5%-$98.3K | |
| ALPHABET INC | GOOGL | $14.0M | 39,142 | +0.36pp | 30q | +1.5%+$200.5K | |
| VANGUARD WORLD FD | VCR | $12.6M | 31,726 | -0.14pp | 30q | -1.7%-$218.5K | |
| SELECT SECTOR SPDR TR | XLI | $10.9M | 58,620 | +0.15pp | 30q | +4.8%+$496.8K | |
| VANGUARD WORLD FD | VHT | $10.1M | 33,654 | -0.08pp | 30q | HELD | |
| MICROSOFT CORP | MSFT | $9.2M | 24,719 | -0.41pp | 30q | -4.2%-$402.5K | |
| VISA INC | V | $8.7M | 25,380 | -0.06pp | 30q | -2.9%-$262.1K | |
| UNION PAC CORP | UNP | $8.2M | 30,279 | -0.12pp | 30q | -4.2%-$363.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.8M | 8,342 | -0.48pp | 30q | -2.6%-$210.5K | |
| VANGUARD INDEX FDS | VOO | $7.6M | 11,082 | +0.09pp | 30q | +3.4%+$247.3K | |
| APPLIED MATLS INC | AMAT | $7.6M | 10,484 | +0.88pp | 29q | -2.2%-$173.5K | |
| AMAZON COM INC | AMZN | $7.1M | 29,820 | +0.04pp | 26q | +1.3%+$92.2K | |
| LAM RESEARCH CORP | LRCX | $6.5M | 14,905 | +0.73pp | 7q | HELD | |
| NVIDIA CORPORATION | NVDA | $6.0M | 30,042 | +0.05pp | 11q | +2.5%+$144.3K | |
| ISHARES TR | IJH | $5.8M | 75,402 | +0.06pp | 30q | +3.6%+$201.6K | |
| SELECT SECTOR SPDR TR | XLC | $5.4M | 50,715 | -0.24pp | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $4.4M | 97,783 | -0.17pp | 30q | HELD | |
| DANAHER CORP DEL | DHR | $4.3M | 22,727 | -0.17pp | 30q | -2.3%-$99.8K | |
| WALMART INC | WMT | $4.2M | 37,046 | -0.22pp | 30q | +3.4%+$136.7K | |
| ALPHABET INC | GOOG | $3.9M | 10,971 | +0.06pp | 30q | -1.8%-$72.4K | |
| BROADCOM INC | AVGO | $3.5M | 9,394 | +0.15pp | 15q | +11.9%+$377.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.5M | 7,066 | -0.11pp | 30q | -1.2%-$41.6K | |
| CHEVRON CORPORATION | CVX | $3.5M | 20,827 | -0.34pp | 30q | +2.0%+$68.1K | |
| SELECT SECTOR SPDR TR | XLB | $3.4M | 67,026 | -0.11pp | 30q | -1.2%-$40.3K | |
| SELECT SECTOR SPDR TR | XLY | $3.4M | 28,972 | -0.06pp | 30q | -1.1%-$37.2K | |
| SELECT SECTOR SPDR TR | XLE | $3.3M | 62,685 | -0.28pp | 30q | -1.6%-$55.8K | |
| EXXON MOBIL CORP | XOMXXXX | $3.3M | 24,095 | -0.30pp | 30q | +3.5%+$111.6K | |
| PEPSICO INC | PEP | $3.2M | 23,597 | -0.29pp | 30q | -3.9%-$131.1K | |
| VANGUARD WORLD FD | VDC | $3.0M | 13,497 | -0.11pp | 30q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $3.0M | 6,188 | +0.12pp | 15q | -4.3%-$131.3K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.0M | 5,902 | -0.04pp | 30q | +3.0%+$85.6K | |
| AMPHENOL CORP | APH | $2.8M | 16,136 | +0.14pp | 30q | HELD | |
| HOME DEPOT INC | HD | $2.6M | 7,430 | -0.02pp | 30q | +2.1%+$55.0K | |
| MICRON TECHNOLOGY INC | MU | $2.5M | 2,193 | +0.42pp | 28q | -6.1%-$163.9K | |
| VANGUARD WORLD FD | VOX | $2.5M | 13,591 | -0.10pp | 30q | -4.3%-$112.4K | |
| WILLIAMS COS INC | WMB | $2.0M | 27,215 | -0.06pp | 30q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.0M | 10,561 | +0.35pp | 24q | +144.4%+$1.2M | |
| VANGUARD WORLD FD | VDE | $1.9M | 12,493 | -0.17pp | 26q | -3.4%-$65.2K | |
| BLACKROCK INC | BLK | $1.8M | 1,859 | -0.06pp | 7q | -0.6%-$10.6K | |
| SELECT SECTOR SPDR TR | XLF | $1.7M | 31,956 | -0.01pp | 24q | +1.7%+$27.9K | |
| EATON CORP PLC | ETN | $1.7M | 3,950 | +0.03pp | 6q | +2.9%+$46.9K | |
| NOVARTIS AG | NVS | $1.7M | 10,723 | -0.07pp | 30q | -5.3%-$94.7K | |
| CHUBB LIMITED | CB | $1.7M | 4,904 | -0.07pp | 30q | -6.9%-$124.7K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.6M | 2,805 | +0.25pp | 18q | -2.0%-$33.7K | |
| FIDELITY COVINGTON TRUST | FIDU | $1.6M | 15,975 | +0.01pp | 24q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTXL | $1.6M | 5,560 | +0.20pp | 3q | +18.1%+$242.5K | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,803 | +0.04pp | 30q | +12.9%+$179.7K | |
| ISHARES TR | SOXX | $1.5M | 2,405 | +0.19pp | 9q | +9.9%+$139.0K | |
| SELECT SECTOR SPDR TR | XLRE | $1.5M | 33,122 | -0.04pp | 30q | -4.7%-$71.3K | |
| HONEYWELL INTL INC | HON | $1.4M | 6,395 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.4M | 6,438 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXL | $1.3M | 5,973 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $1.3M | 3,869 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $1.3M | 5,177 | +0.12pp | 2q | +42.7%+$383.7K | |
| META PLATFORMS INC | META | $1.3M | 2,259 | -0.05pp | 6q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.2M | 9,681 | -0.15pp | 30q | -2.0%-$24.0K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $1.2M | 4,088 | -0.10pp | 22q | +0.6%+$6.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTXR | $1.2M | 25,414 | +0.09pp | 2q | +34.9%+$299.6K | |
| CISCO SYS INC | CSCO | $1.1M | 9,757 | +0.05pp | 8q | -10.5%-$134.5K | |
| S&P GLOBAL INC | SPGI | $1.1M | 2,805 | -0.09pp | 21q | -9.2%-$115.7K | |
| MCDONALDS CORP | MCD | $1.1M | 4,117 | -0.11pp | 30q | -6.7%-$80.0K | |
| CONOCOPHILLIPS | COP | $1.1M | 10,343 | -0.11pp | 27q | +3.8%+$39.3K | |
| QUANTA SVCS INC | PWR | $1.0M | 1,457 | +0.04pp | 5q | HELD | |
| THE CIGNA GROUP | CI | $1.0M | 3,773 | -0.04pp | 30q | -5.5%-$60.1K | |
| BANK OF AMER CORP | BAC | $1.0M | 17,755 | +0.01pp | 3q | +2.3%+$22.4K | |
| KINDER MORGAN INC DEL | KMI | $1.0M | 31,643 | -0.05pp | 30q | -0.7%-$6.9K | |
| US BANCORP | USB | $1.0M | 16,621 | +0.01pp | 4q | +3.6%+$35.3K | |
| RTX CORPORATION | RTX | $1.0M | 5,278 | -0.04pp | 24q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $954.5K | 2,772 | -0.02pp | 30q | -0.8%-$7.9K | |
| JOHNSON & JOHNSON | JNJ | $944.8K | 3,720 | -0.04pp | 30q | -6.2%-$62.7K | |
| ISHARES TR | EFA | $926.7K | 8,921 | -0.01pp | 26q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $846.9K | 2,692 | -0.01pp | 30q | -0.9%-$7.9K | |
| ISHARES TR | IWM | $794.7K | 2,645 | +0.07pp | 26q | +41.3%+$232.2K | |
| MARATHON PETE CORP | MPC | $790.5K | 3,092 | +0.06pp | 2q | +50.0%+$263.3K | |
| ASML HLDG NV | ASML | $781.9K | 393 | +0.05pp | 6q | +3.4%+$25.9K | |
| AMERIS BANCORP | ABCB | $743.1K | 8,233 | -0.02pp | 7q | -9.8%-$80.9K | |
| SELECT SECTOR SPDR TR | XLV | $728.4K | 4,591 | +0.10pp | 25q | +132.2%+$414.7K | |
| ELI LILLY & CO | LLY | $682.5K | 569 | +0.03pp | 13q | +4.2%+$27.6K | |
| FIRST TR EXCH TRADED FD III | FSMB | $666.5K | 33,343 | -0.02pp | 15q | HELD | |
| ISHARES INC | EWI | $626.3K | 10,572 | flat | 4q | HELD | |
| ISHARES INC | EIS | $607.9K | 5,036 | -0.01pp | 2q | HELD | |
| CASEYS GEN STORES INC | CASY | $596.1K | 750 | -0.01pp | 5q | HELD | |
| VALERO ENERGY CORP | VLO | $592.5K | 2,275 | -0.01pp | 2q | +0.8%+$4.7K | |
| ISHARES TR | EPU | $589.9K | 7,065 | -0.01pp | 2q | HELD | |
| ISHARES TR | EEM | $588.3K | 8,600 | +0.01pp | 26q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $585.6K | 2,475 | flat | 30q | HELD | |
| ITT INC | ITT | $564.8K | 2,856 | -0.01pp | 24q | HELD | |
| ATI INC | ATI | $555.8K | 2,820 | +0.02pp | 2q | -6.3%-$37.6K | |
| CORNING INC | GLW | $555.8K | 2,176 | +0.06pp | 2q | HELD | |
| VANGUARD INDEX FDS | VTI | $538.8K | 1,456 | -0.01pp | 14q | -7.7%-$44.8K | |
| NEXTERA ENERGY INC | NEE | $502.7K | 5,727 | -0.02pp | 10q | +0.6%+$3.2K | |
| ISHARES INC | EWY | $482.3K | 2,389 | +0.04pp | 3q | HELD | |
| VANGUARD INDEX FDS | VNQ | $465.9K | 4,831 | -0.01pp | 30q | -5.4%-$26.7K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $462.4K | 5,898 | -0.66pp | 15q | -83.8%-$2.4M | |
| ANALOG DEVICES INC | ADI | $451.2K | 1,136 | flat | 15q | -11.9%-$61.2K | |
| BROOKFIELD CORP | BN | $447.2K | 10,500 | -0.01pp | 11q | HELD | |
| PHILIP MORRIS INTL INC | PM | $444.9K | 2,459 | flat | 30q | HELD | |
| PHILLIPS 66 | PSX | $419.8K | 2,483 | -0.03pp | 5q | -1.6%-$6.9K | |
| DISNEY WALT CO | DIS | $416.6K | 4,328 | -0.05pp | 30q | -22.7%-$122.5K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $406.3K | 5,425 | -0.01pp | 13q | +3.5%+$13.9K | |
| ABBOTT LABORATORIES | ABT | $405.5K | 4,469 | -0.04pp | 30q | -5.4%-$23.0K | |
| ISHARES INC | EWZ | $400.6K | 11,611 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLP | $390.4K | 4,700 | -0.01pp | 6q | -0.7%-$2.7K | |
| PALO ALTO NETWORKS INC | PANW | $373.8K | 1,096 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $364.1K | 4,441 | -0.01pp | 11q | -3.4%-$12.7K | |
| ONEOK INC NEW | OKE | $363.1K | 4,177 | -0.02pp | 23q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $362.8K | 1,620 | -0.01pp | 30q | -5.3%-$20.4K | |
| PGIM ETF TR | PAAA | $360.6K | 7,033 | -0.01pp | 6q | HELD | |
| EDWARDS LIFESCIENCES CORP | EW | $347.3K | 3,839 | +0.01pp | 10q | +9.6%+$30.5K | |
| CATERPILLAR INC | CAT | $341.8K | 321 | +0.02pp | 2q | +4.2%+$13.8K | |
| FORTINET INC | FTNT | $341.0K | 2,220 | - | new | NEW | |
| D R HORTON INC | DHI | $332.8K | 2,043 | flat | 15q | -4.0%-$13.8K | |
| COHERENT CORP | COHR | $326.2K | 827 | - | new | NEW | |
| CIENA CORP | CIEN | $326.2K | 665 | +0.01pp | 2q | HELD | |
| MORGAN STANLEY | MS | $309.4K | 1,480 | +0.01pp | 5q | +3.8%+$11.3K | |
| PGIM ETF TR | PULS | $308.5K | 6,227 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $301.1K | 5,963 | -0.01pp | 6q | HELD | |
| NETFLIX INC | NFLX | $293.4K | 4,109 | -0.04pp | 6q | +3.4%+$9.7K | |
| INVESCO EXCH TRADED FD TR II | VRP | $290.5K | 11,949 | flat | 12q | +16.1%+$40.2K | |
| MERCK & CO INC | MRK | $282.4K | 2,198 | flat | 30q | +2.6%+$7.2K | |
| AAON INC | AAON | $280.2K | 2,209 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $279.4K | 4,849 | -0.01pp | 3q | +4.2%+$11.3K | |
| ABBVIE INC | ABBV | $276.6K | 1,099 | -0.01pp | 3q | -17.8%-$59.9K | |
| ALLY FINL INC | ALLY | $266.5K | 5,800 | flat | 11q | HELD | |
| MCCORMICK & CO INC | MKC | $265.2K | 5,259 | -0.01pp | 30q | -4.7%-$13.1K | |
| ALTRIA GROUP INC | MO | $258.4K | 3,591 | flat | 6q | +2.7%+$6.9K | |
| LENNAR CORP | LEN | $252.1K | 2,786 | -0.01pp | 30q | HELD | |
| NORTHERN LTS FD TR III | CPAI | $236.9K | 4,560 | - | new | NEW | |
| SPDR SERIES TRUST | CWB | $232.2K | 2,154 | - | new | NEW | |
| SPDR GOLD TR | GLD | $221.0K | 600 | -0.02pp | 4q | HELD | |
| OGE ENERGY CORP | OGE | $220.1K | 4,524 | -0.01pp | 2q | -6.7%-$15.9K | |
| GENERAC HLDGS INC | GNRC | $219.6K | 750 | - | new | NEW | |
| ISHARES TR | IWR | $212.9K | 1,930 | - | new | NEW | |
| BROOKFIELD RENEWABLE CORP | BEPC | $207.9K | 5,600 | -0.01pp | 7q | HELD | |
| CENTENE CORP DEL | CNC | $206.1K | 3,211 | - | new | NEW | |
| AON PLC | AON | $205.0K | 618 | -0.01pp | 24q | -10.7%-$24.5K | |
| VALE S A | VALE | $150.4K | 10,000 | -0.01pp | 5q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $28.7M | 7.4% |
| Semiconductors & Electronics | $28.1M | 7.2% |
| Funds & ETFs | $25.2M | 6.5% |
| Retail & Consumer | $24.4M | 6.3% |
| Computer Hardware | $21.8M | 5.6% |
| Industrials | $10.5M | 2.7% |
| Business Services | $9.8M | 2.5% |
| Energy | $9.7M | 2.5% |
| Transport & Logistics | $9.1M | 2.3% |
| Instruments & Controls | $8.2M | 2.1% |
| Insurance | $6.1M | 1.6% |
| Other sectors | $24.8M | 6.4% |
| Not classified | $182.8M | 47.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $389.2M | 140 | 15 | 41 | 50 | 14 | 48.1% | 14 |
| Q1 2026 | $343.3M | 139 | 18 | 53 | 43 | 12 | 46.1% | 20 |
| Q4 2025 | $342.9M | 133 | 6 | 47 | 40 | 13 | 50.0% | 14 |
| Q3 2025 | $338.0M | 140 | 7 | 41 | 50 | 5 | 48.9% | 22 |
| Q2 2025 | $314.3M | 138 | 16 | 42 | 48 | 9 | 48.1% | 7 |
| Q1 2025 | $289.7M | 131 | 16 | 19 | 63 | 10 | 47.6% | 15 |
| Q4 2024 | $312.9M | 125 | 7 | 40 | 34 | 7 | 48.2% | 17 |
| Q3 2024 | $308.2M | 125 | 3 | 39 | 47 | 10 | 46.8% | 15 |
| Q2 2024 | $284.7M | 132 | 1 | 16 | 62 | 2 | 45.2% | 23 |
| Q1 2024 | $281.8M | 133 | 7 | 25 | 60 | 17 | 43.5% | 19 |
| Q4 2023 | $267.1M | 143 | 10 | 19 | 74 | 8 | 43.8% | 23 |
| Q3 2023 | $250.8M | 141 | 7 | 35 | 61 | 11 | 42.4% | 16 |
| Q2 2023 | $270.5M | 145 | 15 | 6 | 82 | 3 | 43.1% | 12 |
| Q1 2023 | $255.6M | 133 | 9 | 30 | 59 | 15 | 42.6% | 14 |
| Q4 2022 | $248.5M | 139 | 35 | 41 | 38 | 7 | 41.4% | 19 |
| Q3 2022 | $198.4M | 111 | 1 | 19 | 49 | 6 | 44.9% | 11 |
| Q2 2022 | $212.3M | 116 | 2 | 16 | 58 | 5 | 43.8% | 28 |
| Q1 2022 | $261.3M | 119 | 1 | 11 | 73 | 8 | 45.1% | 55 |
| Q4 2021 | $295.9M | 126 | 5 | 13 | 84 | 7 | 45.4% | 21 |
| Q3 2021 | $279.6M | 128 | 0 | 22 | 77 | 13 | 43.9% | 8 |
| Q2 2021 | $295.4M | 141 | 17 | 19 | 81 | 6 | 42.3% | 26 |
| Q1 2021 | $278.3M | 130 | 8 | 41 | 62 | 4 | 41.4% | 33 |
| Q4 2020 | $274.4M | 126 | 6 | 25 | 61 | 2 | 43.6% | 22 |
| Q3 2020 | $242.9M | 122 | 13 | 32 | 63 | 10 | 44.1% | 8 |
| Q1 2020 | $192.2M | 119 | 2 | 47 | 35 | 10 | 42.6% | 16 |
| Q4 2019 | $252.6M | 127 | 13 | 34 | 42 | 3 | 42.1% | 24 |
| Q3 2019 | $228.1M | 117 | 4 | 50 | 30 | 11 | 43.3% | 25 |
| Q2 2019 | $223.4M | 124 | 1 | 23 | 58 | 4 | 43.6% | 25 |
| Q1 2019 | $220.0M | 127 | 7 | 37 | 59 | 2 | 43.4% | 10 |
| Q4 2018 | $188.3M | 122 | 0 | 0 | 0 | 0 | 43.0% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.