Trust Co Of Oklahoma Portfolio Stock Holdings
Trust Co Of Oklahoma disclosed 139 stock positions valued at approximately $343.3 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 March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 139
- Portfolio Value
- $343.3M
Holdings by Sector
Trust Co Of Oklahoma Portfolio Holdings in Q1 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TECHNOLOGY ETF | VGT | Other | 12.33% | 60,663 | -570 | -0.93% | $42,325,789 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 6.41% | 33,809 | -983 | -2.83% | $21,987,345 |
| APPLE INC | AAPL | Technology | 5.11% | 69,173 | +3,336 | +5.07% | $17,555,416 |
| VANGUARD FINANCIALS ETF | VFH | Other | 5.05% | 143,602 | +2,570 | +1.82% | $17,348,558 |
| VANGUARD CONSUMER DISCR ETF | VCR | Other | 3.38% | 32,277 | -537 | -1.64% | $11,588,412 |
| ALPHABET INC CL A | GOOGL | Communication Services | 3.23% | 38,581 | -1,025 | -2.59% | $11,094,353 |
| MICROSOFT CORP | MSFT | Technology | 2.78% | 25,798 | +177 | +0.69% | $9,549,645 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 2.67% | 33,643 | +1,025 | +3.14% | $9,161,998 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | XLI | Other | 2.64% | 55,938 | +1,041 | +1.90% | $9,046,853 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 2.49% | 8,567 | +146 | +1.73% | $8,536,416 |
| VISA INC CL A | V | Financial Services | 2.30% | 26,144 | -643 | -2.40% | $7,901,763 |
| UNION PACIFIC | UNP | Industrials | 2.23% | 31,617 | +23,431 | +286.23% | $7,670,917 |
| VANGUARD S&P 500 ETF | VOO | Other | 1.87% | 10,722 | +153 | +1.45% | $6,406,931 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.79% | 29,433 | +372 | +1.28% | $6,130,011 |
| STST CMMNCN SRVCS SLCT SCTR SPDR ETF | XLC | Other | 1.63% | 50,566 | -318 | -0.62% | $5,605,747 |
| NVIDIA CORP | NVDA | Technology | 1.49% | 29,321 | +2,051 | +7.52% | $5,113,582 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.43% | 72,787 | +564 | +0.78% | $4,915,306 |
| SS UTILITIES SELECT SECTOR | XLU | Other | 1.31% | 97,975 | +7,035 | +7.74% | $4,496,073 |
| WALMART INC | WMT | Consumer Defensive | 1.30% | 35,839 | -140 | -0.39% | $4,454,071 |
| DANAHER CORP | DHR | Healthcare | 1.28% | 23,251 | +338 | +1.48% | $4,408,390 |
| CHEVRON CORPORATION | CVX | Energy | 1.23% | 20,416 | +6,547 | +47.21% | $4,224,070 |
| EXXON MOBIL CORP | XOM | Energy | 1.15% | 23,279 | -343 | -1.45% | $3,949,515 |
| SS ENERGY SELECT SECTOR | XLE | Other | 1.14% | 63,736 | +4,372 | +7.36% | $3,904,468 |
| PEPSICO | PEP | Consumer Defensive | 1.11% | 24,565 | +70 | +0.29% | $3,814,699 |
| APPLIED MATERIALS | AMAT | Technology | 1.07% | 10,724 | -352 | -3.18% | $3,665,356 |
| HONEYWELL INTL | HON | Industrials | 1.03% | 15,691 | -463 | -2.87% | $3,546,637 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 1.02% | 7,149 | +50 | +0.70% | $3,513,948 |
| ST STRT MATRIALS SLCT SCTRSPDR ETF | XLB | Other | 0.99% | 67,819 | +3,430 | +5.33% | $3,388,915 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.93% | 11,176 | +2,203 | +24.55% | $3,205,947 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | XLY | Other | 0.93% | 29,289 | +2,347 | +8.71% | $3,191,915 |
| LAM RESEARCH CORPORATION | LRCX | Other | 0.93% | 14,887 | -540 | -3.50% | $3,180,756 |
| VANGUARD CONSUMER STAPLES ETF | VDC | Other | 0.89% | 13,563 | -112 | -0.82% | $3,046,114 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 5,731 | +2 | +0.03% | $2,746,295 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 0.78% | 36,372 | - | - | $2,688,618 |
| BROADCOM INC | AVGO | Technology | 0.76% | 8,396 | -1,684 | -16.71% | $2,598,646 |
| VANGUARD COMMUNICATION SERVICES ETF | VOX | Other | 0.74% | 14,202 | +389 | +2.82% | $2,554,088 |
| HOME DEPOT | HD | Consumer Cyclical | 0.70% | 7,274 | +122 | +1.71% | $2,392,346 |
| VANGUARD ENERGY ETF | VDE | Other | 0.65% | 12,927 | -302 | -2.28% | $2,236,888 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.64% | 6,463 | -290 | -4.29% | $2,184,170 |
| AMPHENOL CORP | APH | Technology | 0.59% | 16,116 | -150 | -0.92% | $2,036,257 |
| WILLIAMS COMPANIES | WMB | Energy | 0.58% | 27,186 | -329 | -1.20% | $1,978,597 |
| BLACKROCK INC | BLK | Other | 0.52% | 1,870 | -3 | -0.16% | $1,798,398 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.50% | 11,327 | -153 | -1.33% | $1,730,200 |
| CHUBB LTD | CB | Financial Services | 0.50% | 5,270 | +133 | +2.59% | $1,717,651 |
| INVESCO OPTIMUM YIELD DIVERS ETF | PDBC | Other | 0.50% | 99,134 | +99,134 | +100.00% | $1,717,001 |
| INTERCONTINENTAL EXCHANGE | ICE | Financial Services | 0.45% | 9,876 | +39 | +0.40% | $1,553,297 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | XLF | Other | 0.45% | 31,435 | +10,575 | +50.70% | $1,551,946 |
| SPDR S&P TRANS ETF | XTN | Other | 0.43% | 15,857 | -900 | -5.37% | $1,474,701 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF | XLRE | Other | 0.41% | 34,741 | +2,644 | +8.24% | $1,418,475 |
| L3 HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.41% | 4,065 | -12 | -0.29% | $1,403,035 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.41% | 7,031 | -1,344 | -16.05% | $1,394,177 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | FIDU | Other | 0.40% | 16,001 | -32 | -0.20% | $1,384,406 |
| EATON CORP PLC | ETN | Other | 0.40% | 3,840 | +270 | +7.56% | $1,373,453 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.40% | 4,413 | +279 | +6.75% | $1,371,516 |
| CONOCOPHILLIPS | COP | Energy | 0.38% | 9,965 | -70 | -0.70% | $1,315,380 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.38% | 3,089 | +325 | +11.76% | $1,313,875 |
| META PLATFORMS, INC. | META | Communication Services | 0.38% | 2,259 | +113 | +5.27% | $1,292,441 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 4,254 | +685 | +19.19% | $1,251,357 |
| KINDER MORGAN INC | KMI | Energy | 0.31% | 31,860 | -66 | -0.21% | $1,068,266 |
| THE CIGNA GROUP | CI | Healthcare | 0.31% | 3,991 | -237 | -5.61% | $1,064,599 |
| RTX CORPORATION | RTX | Industrials | 0.30% | 5,261 | +4 | +0.08% | $1,014,847 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 3,967 | +499 | +14.39% | $969,693 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.26% | 2,795 | -149 | -5.06% | $895,937 |
| ISHARES MSCI EAFE INDEX FUND | EFA | Other | 0.25% | 8,921 | - | - | $866,497 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.25% | 17,362 | +5,258 | +43.44% | $846,398 |
| CISCO SYSTEMS | CSCO | Technology | 0.25% | 10,902 | +1,265 | +13.13% | $845,886 |
| US BANCORP DEL | USB | Financial Services | 0.24% | 16,037 | +4,990 | +45.17% | $834,084 |
| QUANTA SVCS INC | PWR | Industrials | 0.23% | 1,457 | +51 | +3.63% | $799,922 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.23% | 2,335 | +362 | +18.35% | $788,856 |
| NORFOLK SOUTHERN | NSC | Industrials | 0.23% | 2,717 | - | - | $779,779 |
| FIRST TRUST NYSE ARCA BIOTECH ETF | FBT | Other | 0.21% | 3,629 | +3,629 | +100.00% | $728,776 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.21% | 2,188 | -96 | -4.20% | $719,108 |
| FIRST TRUST NASDAQ TRANSPORTATION | FTXR | Other | 0.21% | 18,839 | +18,839 | +100.00% | $717,954 |
| AMERIS BANCORP | ABCB | Financial Services | 0.21% | 9,129 | -183 | -1.97% | $711,971 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | FTXL | Other | 0.20% | 4,709 | -6,093 | -56.41% | $694,436 |
| FIRST TRUST SHORT DUR MANAG | FSMB | Other | 0.19% | 33,343 | +300 | +0.91% | $665,526 |
| FIRST TRUST INDXX AERO & DEF | MISL | Other | 0.19% | 14,791 | -18,077 | -55.00% | $661,306 |
| FIRST TRUST ENERGY ALPHADEX FUND | FXN | Other | 0.19% | 28,487 | +28,487 | +100.00% | $639,818 |
| ISHARES MSCI ISRAEL ETF | EIS | Other | 0.17% | 5,036 | +5,036 | +100.00% | $584,377 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.17% | 2,863 | -73 | -2.49% | $582,420 |
| STE ST TECH SELECT SECTOR SPDR ETF | XLK | Other | 0.17% | 4,321 | +319 | +7.97% | $574,261 |
| ISHARES MSCI PERU AND GLOBAL EXP ETF | EPU | Other | 0.17% | 7,065 | +7,065 | +100.00% | $570,216 |
| ISHARES MSCI ITALY ETF | EWI | Other | 0.16% | 10,572 | +6,652 | +169.69% | $564,756 |
| VALERO ENERGY CORP NEW | VLO | Energy | 0.16% | 2,257 | +2,257 | +100.00% | $557,660 |
| CASEY'S GENERAL STORES INC | CASY | Consumer Cyclical | 0.16% | 750 | - | - | $545,895 |
| ITT INC | ITT | Industrials | 0.16% | 2,856 | -28 | -0.97% | $544,154 |
| DISNEY WALT CO NEW | DIS | Communication Services | 0.16% | 5,601 | -4,623 | -45.22% | $539,824 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.16% | 2,475 | -437 | -15.01% | $532,274 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 5,691 | +1,034 | +22.20% | $528,580 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 0.15% | 1,577 | -70 | -4.25% | $505,917 |
| MARATHON PETE CORP | MPC | Energy | 0.15% | 2,062 | +2,062 | +100.00% | $503,499 |
| ELI LILLY | LLY | Healthcare | 0.15% | 546 | +2 | +0.37% | $502,194 |
| ASML HOLDING NV SPONS ADR | ASML | Other | 0.15% | 380 | +44 | +13.10% | $501,916 |
| ISHARES MSCI EMG MKTS INDEX FD | EEM | Other | 0.14% | 8,600 | - | - | $488,394 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.14% | 4,722 | +300 | +6.78% | $484,808 |
| ISHARES RUSSELL 2000 INDEX FUND | IWM | Other | 0.14% | 1,872 | +22 | +1.19% | $464,256 |
| PHILLIPS 66 | PSX | Energy | 0.13% | 2,524 | -41 | -1.60% | $459,822 |
| VANGUARD REAL ESTATE ETF | VNQ | Other | 0.13% | 5,108 | -6 | -0.12% | $453,080 |
| ISHARES MSCI POLAND ETF | EPOL | Other | 0.13% | 12,167 | +5,883 | +93.62% | $443,000 |
| ISHARES RUSSELL 2500 ETF | SMMD | Other | 0.13% | 5,785 | +5,785 | +100.00% | $441,685 |