Trust Co Of Oklahoma Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Trust Co Of Oklahoma disclosed 138 stock positions valued at approximately $389.20M as of quarter-end June 30, 2026. The largest holdings include VANGUARD TECHNOLOGY ETF, STATE STREET SPDR S&P 500 ETF TRUST, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 138
- Portfolio Value
- $389.20M
Holdings by Sector
Trust Co Of Oklahoma Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 138 holdings in the latest reporting period.