Trust Co Of Oklahoma Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Trust Co Of Oklahoma disclosed 137 stock positions valued at approximately $376.94M as of quarter-end September 30, 2026. The largest holdings include VANGUARD TECHNOLOGY ETF, STATE STREET SPDR S&P 500 ETF TRUST, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 137
- Portfolio Value
- $376.94M
Holdings by Sector
Trust Co Of Oklahoma Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD TECHNOLOGY ETF | VGT | Other | 15.22% | 456,423 | -26,984 | -5.58% | $57,358,679 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 6.79% | 33,577 | -230 | -0.68% | $25,606,827 |
| APPLE INC | AAPL | Technology | 5.83% | 65,994 | -2,833 | -4.12% | $21,977,322 |
| VANGUARD FINANCIALS ETF | VFH | Other | 4.77% | 138,273 | -4,582 | -3.21% | $17,987,935 |
| ALPHABET INC CL A | GOOGL | Communication Services | 3.41% | 37,332 | -1,810 | -4.62% | $12,845,195 |
| MICROSOFT CORP | MSFT | Technology | 3.25% | 23,884 | -835 | -3.38% | $12,250,104 |
| VANGUARD CONSUMER DISCR ETF | VCR | Other | 2.99% | 30,870 | -856 | -2.70% | $11,257,672 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | XLI | Other | 2.86% | 64,535 | +5,915 | +10.09% | $10,776,054 |
| VANGUARD HEALTH CARE ETF | VHT | Other | 2.75% | 32,825 | -829 | -2.46% | $10,375,326 |
| VISA INC CL A | V | Financial Services | 2.24% | 23,464 | -1,916 | -7.55% | $8,431,319 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.12% | 11,383 | +301 | +2.72% | $7,977,889 |
| COSTCO WHOLESALE | COST | Consumer Defensive | 1.94% | 8,015 | -327 | -3.92% | $7,296,375 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.83% | 27,658 | -2,162 | -7.25% | $6,890,991 |
| NVIDIA CORP | NVDA | Technology | 1.76% | 29,031 | -1,011 | -3.37% | $6,630,100 |
| UNION PACIFIC | UNP | Industrials | 1.58% | 21,842 | -8,437 | -27.86% | $5,943,863 |
| STST CMMNCN SRVCS SLCT SCTR SPDR ETF | XLC | Other | 1.44% | 49,028 | -1,687 | -3.33% | $5,440,637 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.42% | 74,600 | -802 | -1.06% | $5,367,470 |
| APPLIED MATERIALS | AMAT | Technology | 1.34% | 9,902 | -582 | -5.55% | $5,063,684 |
| LAM RESEARCH CORPORATION | LRCX | Technology | 1.30% | 14,919 | +14 | +0.09% | $4,901,041 |
| DANAHER CORP | DHR | Healthcare | 1.27% | 21,652 | -1,075 | -4.73% | $4,797,001 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 1.21% | 6,740 | -326 | -4.61% | $4,549,837 |
| WALMART INC | WMT | Consumer Defensive | 1.10% | 39,805 | +2,759 | +7.45% | $4,136,536 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.02% | 23,717 | -378 | -1.57% | $3,859,942 |
| SS UTILITIES SELECT SECTOR | XLU | Other | 0.99% | 94,429 | -3,354 | -3.43% | $3,724,280 |
| SS ENERGY SELECT SECTOR | XLE | Other | 0.99% | 60,375 | -2,310 | -3.69% | $3,713,063 |
| ALPHABET INC CL C | GOOG | Communication Services | 0.94% | 10,382 | -589 | -5.37% | $3,537,563 |
| CHEVRON CORPORATION | CVX | Energy | 0.92% | 16,891 | -3,936 | -18.90% | $3,449,311 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 6,424 | +522 | +8.84% | $3,198,831 |
| ST STRT MATRIALS SLCT SCTRSPDR ETF | XLB | Other | 0.83% | 64,464 | -2,562 | -3.82% | $3,139,397 |
| BROADCOM INC | AVGO | Technology | 0.83% | 8,897 | -497 | -5.29% | $3,124,537 |
Showing 30 of 137 holdings in the latest reporting period.