TRUST CO OF OKLAHOMA — 13F Holdings & Portfolio
CIK 1083323 · latest 13F-HR filed 2026-04-20
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.
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AUM
$343.3M
Long-equity book
Holdings
184
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+18 / −12 / ↑51 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNION PACIFIC$5.8M +305.1%
- CHEVRON CORPORATION$2.1M +99.8%
- COSTCO WHOLESALE$1.3M +17.6%
- SS ENERGY SELECT SECTOR$1.3M +47.1%
- EXXON MOBIL CORP$1.1M +38.9%
Top Trims
- VANGUARD TECHNOLOGY ETF-$3.8M -8.3%
- MICROSOFT CORP-$2.8M -22.9%
- STATE STREET SPDR S&P 500 ETF TRUST-$1.7M -7.3%
- VISA INC CL A-$1.5M -15.9%
- VANGUARD FINANCIALS ETF-$1.5M -7.8%
New Positions
- INVESCO OPTIMUM YIELD DIVERS ETF$1.7M
- FIRST TRUST NYSE ARCA BIOTECH ETF$728.8K
- FIRST TRUST NASDAQ TRANSPORTATION$718.0K
- FIRST TRUST ENERGY ALPHADEX FUND$639.8K
- ISHARES MSCI ISRAEL ETF$584.4K
Exited Positions
- FIRST TRUST UTILITIES ALPHADEX$1.2M
- FIRST TRUST FINANCIAL ALPHADEX FUND$1.1M
- FIRST TR DOW JONES INTERNET INDEX FD$1.0M
- BOOKING HOLDINGS INC$830.1K
- FISERV$564.2K
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 | $41.6M | 12.11% | 59,583 | SH |
| 2 | STATE STREET SPDR S&P 500 ETF TRUST | SPY | 78462F103 | $21.8M | 6.34% | 33,464 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $17.2M | 5.02% | 67,954 | SH |
| 4 | VANGUARD FINANCIALS ETF | VFH | 92204A405 | $17.0M | 4.97% | 141,118 | SH |
| 5 | VANGUARD CONSUMER DISCR ETF | VCR | 92204A108 | $11.3M | 3.28% | 31,356 | SH |
| 6 | ALPHABET INC CL A | GOOGL | 02079K305 | $10.7M | 3.12% | 37,214 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $9.4M | 2.73% | 25,343 | SH |
| 8 | VANGUARD HEALTH CARE ETF | VHT | 92204A504 | $9.0M | 2.61% | 32,946 | SH |
| 9 | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | XLI | 81369Y704 | $9.0M | 2.61% | 55,461 | SH |
| 10 | COSTCO WHOLESALE | COST | 22160K105 | $8.4M | 2.43% | 8,383 | SH |
| 11 | VISA INC CL A | V | 92826C839 | $7.7M | 2.25% | 25,553 | SH |
| 12 | UNION PACIFIC | UNP | 907818108 | $7.7M | 2.23% | 31,577 | SH |
| 13 | VANGUARD S&P 500 ETF | VOO | 922908363 | $6.4M | 1.87% | 10,722 | SH |
| 14 | AMAZON.COM INC | AMZN | 023135106 | $6.0M | 1.76% | 29,033 | SH |
| 15 | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | XLC | 81369Y852 | $5.4M | 1.56% | 48,392 | SH |
| 16 | NVIDIA CORP | NVDA | 67066G104 | $5.1M | 1.49% | 29,321 | SH |
| 17 | ISHARES CORE S&P MID-CAP ETF | IJH | 464287507 | $4.9M | 1.43% | 72,787 | SH |
| 18 | SS UTILITIES SELECT SECTOR | XLU | 81369Y886 | $4.5M | 1.31% | 97,635 | SH |
| 19 | WALMART INC | WMT | 931142103 | $4.5M | 1.30% | 35,839 | SH |
| 20 | DANAHER CORP | DHR | 235851102 | $4.3M | 1.25% | 22,643 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $4.2M | 1.23% | 20,326 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $3.9M | 1.15% | 23,279 | SH |
| 23 | PEPSICO | PEP | 713448108 | $3.7M | 1.08% | 23,959 | SH |
| 24 | SS ENERGY SELECT SECTOR | XLE | 81369Y506 | $3.6M | 1.06% | 59,241 | SH |
| 25 | APPLIED MATERIALS | AMAT | 038222105 | $3.5M | 1.02% | 10,265 | SH |
| 26 | HONEYWELL INTL | HON | 438516106 | $3.4M | 1.00% | 15,261 | SH |
| 27 | THERMO FISHER SCIENTIFIC | TMO | 883556102 | $3.4M | 0.99% | 6,900 | SH |
| 28 | ST STRT MATRIALS SLCT SCTRSPDR ETF | XLB | 81369Y100 | $3.3M | 0.96% | 65,899 | SH |
| 29 | ALPHABET INC CL C | GOOG | 02079K107 | $3.2M | 0.93% | 11,176 | SH |
| 30 | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | XLY | 81369Y407 | $3.2M | 0.93% | 29,289 | SH |
| 31 | LAM RESEARCH CORPORATION | LRCX | 512807306 | $3.2M | 0.93% | 14,887 | SH |
| 32 | VANGUARD CONSUMER STAPLES ETF | VDC | 92204A207 | $3.0M | 0.87% | 13,320 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.80% | 5,731 | SH |
| 34 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $2.7M | 0.78% | 36,372 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 0.76% | 8,396 | SH |
| 36 | VANGUARD COMMUNICATION SERVICES ETF | VOX | 92204A884 | $2.6M | 0.74% | 14,202 | SH |
| 37 | HOME DEPOT | HD | 437076102 | $2.3M | 0.68% | 7,121 | SH |
| 38 | VANGUARD ENERGY ETF | VDE | 92204A306 | $2.2M | 0.64% | 12,787 | SH |
| 39 | AMPHENOL CORP | APH | 032095101 | $2.0M | 0.59% | 16,116 | SH |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $2.0M | 0.59% | 5,971 | SH |
| 41 | WILLIAMS COMPANIES | WMB | 969457100 | $1.9M | 0.56% | 26,599 | SH |
| 42 | BLACKROCK INC | BLK | 09290D101 | $1.7M | 0.50% | 1,798 | SH |
| 43 | INVESCO OPTIMUM YIELD DIVERS ETF | PDBC | 46090F100 | $1.7M | 0.50% | 99,134 | SH |
| 44 | NOVARTIS AG SPONSORED ADR | NVS | 66987V109 | $1.7M | 0.48% | 10,833 | SH |
| 45 | CHUBB LTD | CB | H1467J104 | $1.6M | 0.48% | 5,010 | SH |
| 46 | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | XLF | 81369Y605 | $1.6M | 0.45% | 31,435 | SH |
| 47 | SPDR S&P TRANS ETF | XTN | 78464A532 | $1.5M | 0.43% | 15,857 | SH |
| 48 | INTERCONTINENTAL EXCHANGE | ICE | 45866F104 | $1.4M | 0.42% | 9,161 | SH |
| 49 | STE ST REAL ESTATE SLCT SCT SPDR ETF | XLRE | 81369Y860 | $1.4M | 0.41% | 34,741 | SH |
| 50 | EATON CORP PLC | ETN | G29183103 | $1.4M | 0.40% | 3,840 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $343.3M | 184 | 0001083323-26-000002 |
| 2025-12-31 | 2026-01-14 | $342.9M | 180 | 0001083323-26-000001 |