Trust Co Of Oklahoma Portfolio Stock Holdings
Trust Co Of Oklahoma disclosed 140 stock positions valued at approximately $389.2 million in its latest SEC 13F filing. The largest holdings include VANGUARD TECHNOLOGY ETF, STATE STREET SPDR S&P 500 ETF TRUST, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 140
- Portfolio Value
- $389.2M
Holdings by Sector
Trust Co Of Oklahoma Portfolio Holdings in Q2 2026
137 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TECHNOLOGY ETF | VGT | Other | 14.85% | 483,407 | +422,744 | +696.87% | $57,776,805 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 6.49% | 33,807 | -2 | -0.01% | $25,246,054 |
| APPLE INC | AAPL | Technology | 5.12% | 68,827 | -346 | -0.50% | $19,915,781 |
| VANGUARD FINANCIALS ETF | VFH | Other | 4.83% | 142,855 | -747 | -0.52% | $18,799,718 |
| ALPHABET INC CL A | GOOGL | Communication Services | 3.59% | 39,142 | +561 | +1.45% | $13,988,177 |
| VANGUARD CONSUMER DISCR ETF | VCR | Other | 3.23% | 31,726 | -551 | -1.71% | $12,582,849 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | XLI | Other | 2.79% | 58,620 | +2,682 | +4.79% | $10,858,183 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 2.59% | 33,654 | +11 | +0.03% | $10,062,883 |
| MICROSOFT CORP | MSFT | Technology | 2.37% | 24,719 | -1,079 | -4.18% | $9,220,681 |
| VISA INC CL A | V | Financial Services | 2.24% | 25,380 | -764 | -2.92% | $8,707,624 |
| UNION PACIFIC | UNP | Industrials | 2.12% | 30,279 | -1,338 | -4.23% | $8,235,888 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 2.01% | 8,342 | -225 | -2.63% | $7,803,690 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.96% | 11,082 | +360 | +3.36% | $7,611,228 |
| APPLIED MATERIALS | AMAT | Technology | 1.95% | 10,484 | -240 | -2.24% | $7,579,932 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.83% | 29,820 | +387 | +1.31% | $7,107,299 |
| LAM RESEARCH CORPORATION | LRCX | Other | 1.66% | 14,905 | +18 | +0.12% | $6,458,784 |
| NVIDIA CORP | NVDA | Technology | 1.54% | 30,042 | +721 | +2.46% | $6,011,104 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.49% | 75,402 | +2,615 | +3.59% | $5,814,248 |
| STST CMMNCN SRVCS SLCT SCTR SPDR ETF | XLC | Other | 1.40% | 50,715 | +149 | +0.29% | $5,433,098 |
| SS UTILITIES SELECT SECTOR | XLU | Other | 1.14% | 97,783 | -192 | -0.20% | $4,433,482 |
| DANAHER CORP | DHR | Healthcare | 1.11% | 22,727 | -524 | -2.25% | $4,329,039 |
| WALMART INC | WMT | Consumer Defensive | 1.08% | 37,046 | +1,207 | +3.37% | $4,195,830 |
| ALPHABET INC CL C | GOOG | Communication Services | 1.00% | 10,971 | -205 | -1.83% | $3,876,383 |
| BROADCOM INC | AVGO | Technology | 0.91% | 9,394 | +998 | +11.89% | $3,548,584 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.91% | 7,066 | -83 | -1.16% | $3,542,610 |
| CHEVRON CORPORATION | CVX | Energy | 0.89% | 20,827 | +411 | +2.01% | $3,452,283 |
| ST STRT MATRIALS SLCT SCTRSPDR ETF | XLB | Other | 0.88% | 67,026 | -793 | -1.17% | $3,406,932 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | XLY | Other | 0.87% | 28,972 | -317 | -1.08% | $3,397,836 |
| SS ENERGY SELECT SECTOR | XLE | Other | 0.86% | 62,685 | -1,051 | -1.65% | $3,329,200 |
| EXXON MOBIL CORP | XOM | Energy | 0.85% | 24,095 | +816 | +3.51% | $3,294,268 |
| PEPSICO | PEP | Consumer Defensive | 0.82% | 23,597 | -968 | -3.94% | $3,195,033 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 0.78% | 13,497 | -66 | -0.49% | $3,043,438 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.76% | 6,188 | -275 | -4.25% | $2,955,203 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 5,902 | +171 | +2.98% | $2,953,302 |
| AMPHENOL CORP | APH | Technology | 0.73% | 16,136 | +20 | +0.12% | $2,845,100 |
| HOME DEPOT | HD | Consumer Cyclical | 0.67% | 7,430 | +156 | +2.14% | $2,620,412 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.65% | 2,193 | -142 | -6.08% | $2,531,358 |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | Other | 0.64% | 13,591 | -611 | -4.30% | $2,500,064 |
| WILLIAMS COMPANIES | WMB | Energy | 0.52% | 27,215 | +29 | +0.11% | $2,023,164 |
| STE ST TECH SELECT SECTOR SPDR ETF | XLK | Other | 0.52% | 10,561 | +6,240 | +144.41% | $2,012,082 |
| VANGUARD ENERGY ETF | VDE | Other | 0.48% | 12,493 | -434 | -3.36% | $1,875,574 |
| BLACKROCK INC | BLK | Other | 0.46% | 1,859 | -11 | -0.59% | $1,787,540 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | XLF | Other | 0.44% | 31,956 | +521 | +1.66% | $1,713,161 |
| EATON CORP PLC | ETN | Other | 0.43% | 3,950 | +110 | +2.86% | $1,683,174 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.43% | 10,723 | -604 | -5.33% | $1,680,509 |
| CHUBB LTD | CB | Financial Services | 0.43% | 4,904 | -366 | -6.94% | $1,670,989 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.42% | 2,805 | -58 | -2.03% | $1,629,453 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | FIDU | Other | 0.41% | 15,975 | -26 | -0.16% | $1,591,269 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | FTXL | Other | 0.41% | 5,560 | +851 | +18.07% | $1,584,322 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.40% | 4,803 | +549 | +12.91% | $1,572,166 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.40% | 2,405 | +217 | +9.92% | $1,541,028 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF | XLRE | Other | 0.37% | 33,122 | -1,619 | -4.66% | $1,458,362 |
| FIRST TRUST TECHNOLOGY ALPHA | FXL | Other | 0.33% | 5,973 | +5,973 | +100.00% | $1,297,455 |
| FIRST TRUST NASDQ 100 TECH I | QTEC | Other | 0.33% | 3,869 | +3,869 | +100.00% | $1,294,916 |
| FIRST TRUST NYSE ARCA BIOTECH ETF | FBT | Other | 0.33% | 5,177 | +1,548 | +42.66% | $1,283,327 |
| META PLATFORMS, INC. | META | Communication Services | 0.33% | 2,259 | - | - | $1,272,473 |
| INTERCONTINENTAL EXCHANGE | ICE | Financial Services | 0.31% | 9,681 | -195 | -1.97% | $1,191,828 |
| L3 HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.31% | 4,088 | +23 | +0.57% | $1,187,932 |
| FIRST TRUST NASDAQ TRANSPORTATION | FTXR | Other | 0.30% | 25,414 | +6,575 | +34.90% | $1,158,177 |
| CISCO SYSTEMS | CSCO | Technology | 0.29% | 9,757 | -1,145 | -10.50% | $1,146,057 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.29% | 2,805 | -284 | -9.19% | $1,142,364 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.29% | 4,117 | -296 | -6.71% | $1,112,866 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 10,343 | +378 | +3.79% | $1,075,258 |
| QUANTA SVCS INC | PWR | Industrials | 0.27% | 1,457 | - | - | $1,049,098 |
| THE CIGNA GROUP | CI | Healthcare | 0.27% | 3,773 | -218 | -5.46% | $1,040,141 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.26% | 17,755 | +393 | +2.26% | $1,011,680 |
| KINDER MORGAN INC | KMI | Energy | 0.26% | 31,643 | -217 | -0.68% | $1,011,627 |
| US BANCORP DEL | USB | Financial Services | 0.26% | 16,621 | +584 | +3.64% | $1,003,908 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 5,278 | +17 | +0.32% | $1,001,395 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.25% | 2,772 | -23 | -0.82% | $954,455 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.24% | 3,720 | -247 | -6.23% | $944,768 |
| ISHARES MSCI EAFE INDEX FUND | EFA | Other | 0.24% | 8,921 | - | - | $926,713 |
| NORFOLK SOUTHERN | NSC | Industrials | 0.22% | 2,692 | -25 | -0.92% | $846,876 |
| ISHARES RUSSELL 2000 INDEX FUND | IWM | Other | 0.20% | 2,645 | +773 | +41.29% | $794,690 |
| MARATHON PETE CORP | MPC | Energy | 0.20% | 3,092 | +1,030 | +49.95% | $790,532 |
| ASML HOLDING NV SPONS ADR | ASML | Other | 0.20% | 393 | +13 | +3.42% | $781,850 |
| AMERIS BANCORP | ABCB | Financial Services | 0.19% | 8,233 | -896 | -9.81% | $743,111 |
| STE ST HLTH CR SLCT SECTOR SPDR ETF | XLV | Other | 0.19% | 4,591 | +2,614 | +132.22% | $728,408 |
| ELI LILLY | LLY | Healthcare | 0.18% | 569 | +23 | +4.21% | $682,476 |
| FIRST TRUST SHORT DUR MANAG | FSMB | Other | 0.17% | 33,343 | - | - | $666,527 |
| ISHARES MSCI ITALY ETF | EWI | Other | 0.16% | 10,572 | - | - | $626,285 |
| ISHARES MSCI ISRAEL ETF | EIS | Other | 0.16% | 5,036 | - | - | $607,896 |
| CASEY'S GENERAL STORES INC | CASY | Consumer Cyclical | 0.15% | 750 | - | - | $596,093 |
| VALERO ENERGY CORP NEW | VLO | Energy | 0.15% | 2,275 | +18 | +0.80% | $592,501 |
| ISHARES MSCI PERU AND GLOBAL EXP ETF | EPU | Other | 0.15% | 7,065 | - | - | $589,928 |
| ISHARES MSCI EMG MKTS INDEX FD | EEM | Other | 0.15% | 8,600 | - | - | $588,326 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.15% | 2,475 | - | - | $585,635 |
| ITT INC | ITT | Industrials | 0.15% | 2,856 | - | - | $564,803 |
| ATI INC | ATI | Industrials | 0.14% | 2,820 | -191 | -6.34% | $555,822 |
| CORNING | GLW | Technology | 0.14% | 2,176 | -8 | -0.37% | $555,816 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 0.14% | 1,456 | -121 | -7.67% | $538,778 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 5,727 | +36 | +0.63% | $502,659 |
| ISHARES MSCI SOUTH KOREA ETF | EWY | Other | 0.12% | 2,389 | - | - | $482,339 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.12% | 4,831 | -277 | -5.42% | $465,853 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.12% | 5,898 | -30,474 | -83.78% | $462,403 |
| ANALOG DEVICES INC | ADI | Technology | 0.12% | 1,136 | -154 | -11.94% | $451,185 |
| BROOKFIELD CORP CL A | BN | Financial Services | 0.11% | 10,500 | - | - | $447,195 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.11% | 2,459 | +1 | +0.04% | $444,858 |
| PHILLIPS 66 | PSX | Energy | 0.11% | 2,483 | -41 | -1.62% | $419,751 |
| DISNEY WALT CO NEW | DIS | Communication Services | 0.11% | 4,328 | -1,273 | -22.73% | $416,570 |