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TRUST CO OF OKLAHOMA — 13F Holdings & Portfolio

CIK 1083323 · latest 13F-HR filed 2026-07-14

Backtest portfolio

TRUST CO OF OKLAHOMA manages $389.2M in 13F-reported U.S. long-equity assets across 185 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGT (14.56%), SPY (6.42%), AAPL (5.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 14, added to 68, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6120 SOUTH YALE
SUITE 1900
TULSA, OK 74136
Phone
(918) 744-0553
Filing Manager
TRUST CO OF OKLAHOMA
TULSA, OK
Signatory
Steven L McQuade
Senior Vice Prsident
Loading holdings…
AUM

$389.2M

Long-equity book

Holdings

185

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+15 / −14 / ↑68 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD TECHNOLOGY ETF$15.5M +36.5%
  • APPLIED MATERIALS$3.9M +106.8%
  • LAM RESEARCH CORPORATION$3.3M +103.1%
  • STATE STREET SPDR S&P 500 ETF TRUST$3.3M +14.8%
  • ALPHABET INC CL A$2.9M +26.1%
Show all 68 →

Top Trims

  • SOMNIGROUP INTERNATIONAL INC-$2.2M -82.8%
  • CHEVRON CORPORATION-$771.8K -18.3%
  • COSTCO WHOLESALE-$732.7K -8.6%
  • EXXON MOBIL CORP-$655.2K -16.6%
  • PEPSICO-$619.7K -16.2%
Show all 23 →

New Positions

  • HONEYWELL INTERNATIONAL INC$1.4M
  • HONEYWELL AEROSPACE INC$1.4M
  • FIRST TRUST TECHNOLOGY ALPHA$1.3M
  • FIRST TRUST NASDQ 100 TECH I$1.3M
  • ISHARES MSCI BRAZIL ETF$400.6K
Show all 15 →

Exited Positions

  • HONEYWELL INTL$3.5M
  • INVESCO OPTIMUM YIELD DIVERS ETF$1.7M
  • SPDR S&P TRANS ETF$1.5M
  • ACCENTURE PLC IRELAND SHS CLASS A$1.4M
  • FIRST TRUST INDXX AERO & DEF$661.3K
Show all 14 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD TECHNOLOGY ETF VGT 92204A702 $56.7M 14.56% 474,273 SH
2 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $25.0M 6.42% 33,462 SH
3 APPLE INC AAPL 037833100 $19.6M 5.03% 67,608 SH
4 VANGUARD FINANCIALS ETF VFH 92204A405 $18.5M 4.75% 140,371 SH
5 ALPHABET INC CL A GOOGL 02079K305 $13.5M 3.47% 37,775 SH
6 VANGUARD CONSUMER DISCR ETF VCR 92204A108 $12.2M 3.14% 30,805 SH
7 STE ST INDUSTRIAL SLCT SCTR SPDR ETF XLI 81369Y704 $10.8M 2.77% 58,143 SH
8 VANGUARD HEALTH CARE ETF VHT 92204A504 $9.9M 2.53% 32,957 SH
9 MICROSOFT CORP MSFT 594918104 $9.1M 2.33% 24,264 SH
10 VISA INC CL A V 92826C839 $8.5M 2.19% 24,789 SH
11 UNION PACIFIC UNP 907818108 $8.2M 2.11% 30,239 SH
12 COSTCO WHOLESALE COST 22160K105 $7.6M 1.96% 8,158 SH
13 VANGUARD S&P 500 ETF VOO 922908363 $7.6M 1.96% 11,082 SH
14 APPLIED MATERIALS AMAT 038222105 $7.2M 1.86% 10,025 SH
15 AMAZON.COM INC AMZN 023135106 $7.0M 1.80% 29,420 SH
16 LAM RESEARCH CORPORATION LRCX 512807306 $6.5M 1.66% 14,905 SH
17 NVIDIA CORP NVDA 67066G104 $6.0M 1.54% 30,042 SH
18 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $5.8M 1.49% 75,402 SH
19 STST CMMNCN SRVCS SLCT SCTR SPDR ETF XLC 81369Y852 $5.2M 1.34% 48,541 SH
20 SS UTILITIES SELECT SECTOR XLU 81369Y886 $4.4M 1.14% 97,443 SH
21 DANAHER CORP DHR 235851102 $4.2M 1.08% 22,119 SH
22 WALMART INC WMT 931142103 $4.2M 1.08% 37,046 SH
23 ALPHABET INC CL C GOOG 02079K107 $3.9M 1.00% 10,971 SH
24 BROADCOM INC AVGO 11135F101 $3.5M 0.91% 9,394 SH
25 CHEVRON CORPORATION CVX 166764100 $3.4M 0.88% 20,737 SH
26 THERMO FISHER SCIENTIFIC TMO 883556102 $3.4M 0.88% 6,817 SH
27 STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF XLY 81369Y407 $3.4M 0.87% 28,972 SH
28 ST STRT MATRIALS SLCT SCTRSPDR ETF XLB 81369Y100 $3.3M 0.85% 65,106 SH
29 EXXON MOBIL CORP XOM 30231G102 $3.3M 0.85% 24,095 SH
30 PEPSICO PEP 713448108 $3.1M 0.80% 22,991 SH
31 SS ENERGY SELECT SECTOR XLE 81369Y506 $3.1M 0.79% 58,190 SH
32 VANGUARD CONSUMER STAPLES ETF VDC 92204A207 $3.0M 0.77% 13,254 SH
33 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.0M 0.76% 5,902 SH
34 AMPHENOL CORP APH 032095101 $2.8M 0.73% 16,136 SH
35 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $2.7M 0.70% 5,696 SH
36 HOME DEPOT HD 437076102 $2.6M 0.66% 7,277 SH
37 MICRON TECHNOLOGY INC MU 595112103 $2.5M 0.65% 2,193 SH
38 VANGUARD COMMUNICATION SERVICES ETF VOX 92204A884 $2.5M 0.64% 13,591 SH
39 STE ST TECH SELECT SECTOR SPDR ETF XLK 81369Y803 $2.0M 0.52% 10,561 SH
40 WILLIAMS COMPANIES WMB 969457100 $2.0M 0.51% 26,628 SH
41 VANGUARD ENERGY ETF VDE 92204A306 $1.9M 0.48% 12,353 SH
42 BLACKROCK INC BLK 09290D101 $1.7M 0.44% 1,787 SH
43 ST STRT FINNCIAL SLCT SCTOR SPDR ETF XLF 81369Y605 $1.7M 0.44% 31,956 SH
44 EATON CORP PLC ETN G29183103 $1.7M 0.43% 3,950 SH
45 ADVANCED MICRO DEVICES INC AMD 007903107 $1.6M 0.42% 2,805 SH
46 NOVARTIS AG SPONSORED ADR NVS 66987V109 $1.6M 0.41% 10,229 SH
47 FIRST TRUST NASDAQ SEMICONDUCTOR ETF FTXL 33738R811 $1.6M 0.41% 5,560 SH
48 CHUBB LTD CB H1467J104 $1.6M 0.41% 4,644 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $1.6M 0.40% 4,803 SH
50 ISHARES SEMICONDUCTOR ETF SOXX 464287523 $1.5M 0.40% 2,405 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $389.2M 185 0001083323-26-000003
2026-03-31 2026-04-20 $343.3M 184 0001083323-26-000002
2025-12-31 2026-01-14 $342.9M 180 0001083323-26-000001