TRUST CO OF OKLAHOMA - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 14, 2026, for the 2025 Q4 period, TRUST CO OF OKLAHOMA held in its portfolio 133 assets valued at $342,943,117 (i.e. $342.94M).
The most valuable assets in the portfolio included: VANGUARD TECHNOLOGY ETF ($46.16M), SPDR S&P 500 ETF TRUST ($23.73M), and VANGUARD FINANCIALS ETF ($18.83M).
The chart below shows the top 10 valuable assets, and the table below shows the top 133 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TRUST CO OF OKLAHOMA - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD TECHNOLOGY ETF | 61233 | 46156211 | COMMON STOCK |
| SPDR S&P 500 ETF TRUST | 34792 | 23725360 | COMMON STOCK |
| VANGUARD FINANCIALS ETF | 141032 | 18826362 | COMMON STOCK |
| APPLE INC | 65837 | 17898447 | COMMON STOCK |
| VANGUARD CONSUMER DISCR ETF | 32814 | 12926091 | COMMON STOCK |
| ALPHABET INC CL A | 39606 | 12396678 | COMMON STOCK |
| MICROSOFT CORP | 25621 | 12390828 | COMMON STOCK |
| VISA INC CL A | 26787 | 9394469 | COMMON STOCK |
| VANGUARD HEALTH CARE ETF | 32618 | 9389091 | COMMON STOCK |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 54897 | 8515623 | COMMON STOCK |
| COSTCO WHOLESALE | 8421 | 7261766 | COMMON STOCK |
| AMAZON.COM INC | 29061 | 6707860 | COMMON STOCK |
| VANGUARD S&P 500 ETF | 10569 | 6628137 | COMMON STOCK |
| STST CMMNCN SRVCS SLCT SCTR SPDR ETF | 50884 | 5990064 | COMMON STOCK |
| DANAHER CORP | 22913 | 5245244 | COMMON STOCK |
| NVIDIA CORP | 27270 | 5085855 | COMMON STOCK |
| ISHARES CORE S&P MID-CAP ETF | 72223 | 4766718 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC | 7099 | 4113516 | COMMON STOCK |
| WALMART INC | 35979 | 4008420 | COMMON STOCK |
| SS UTILITIES SELECT SECTOR | 90940 | 3882229 | COMMON STOCK |
| PEPSICO | 24495 | 3515522 | COMMON STOCK |
| BROADCOM INC | 10080 | 3488688 | COMMON STOCK |
| SOMNIGROUP INTERNATIONAL INC | 36372 | 3247292 | COMMON STOCK |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 26942 | 3217144 | COMMON STOCK |
| HONEYWELL INTL | 16154 | 3151484 | COMMON STOCK |
| ST STRT MATRIALS SLCT SCTRSPDR ETF | 64389 | 2920041 | COMMON STOCK |
| VANGUARD CONSUMER STAPLES ETF | 13675 | 2888707 | COMMON STOCK |
| BERKSHIRE HATHAWAY INC DEL | 5729 | 2879682 | COMMON STOCK |
| APPLIED MATERIALS | 11076 | 2846421 | COMMON STOCK |
| EXXON MOBIL CORP | 23622 | 2842671 | COMMON STOCK |
| ALPHABET INC CL C | 8973 | 2815727 | COMMON STOCK |
| VANGUARD COMMUNICATION SERVICES ETF | 13813 | 2674611 | COMMON STOCK |
| SS ENERGY SELECT SECTOR | 59364 | 2654165 | COMMON STOCK |
| LAM RESEARCH CORPORATION | 15427 | 2640794 | COMMON STOCK |
| HOME DEPOT | 7152 | 2461003 | COMMON STOCK |
| ACCENTURE PLC IRELAND SHS CLASS A | 8375 | 2247013 | COMMON STOCK |
| AMPHENOL CORP | 16266 | 2198187 | COMMON STOCK |
| CHEVRON CORPORATION | 13869 | 2113774 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MFG LTD | 6753 | 2052170 | COMMON STOCK |
| BLACKROCK INC | 1873 | 2004746 | COMMON STOCK |
| UNION PACIFIC | 8186 | 1893586 | COMMON STOCK |
| VANGUARD ENERGY ETF | 13229 | 1665796 | COMMON STOCK |
| WILLIAMS COMPANIES | 27515 | 1653927 | COMMON STOCK |
| CHUBB LTD | 5137 | 1603360 | COMMON STOCK |
| INTERCONTINENTAL EXCHANGE | 9837 | 1593200 | COMMON STOCK |
| NOVARTIS AG SPONSORED ADR | 11480 | 1582747 | COMMON STOCK |
| SPDR S&P TRANS ETF | 16757 | 1531074 | COMMON STOCK |
| S&P GLOBAL INC | 2764 | 1444439 | COMMON STOCK |
| META PLATFORMS, INC. | 2146 | 1416554 | COMMON STOCK |
| FIRST TRUST INDXX AERO & DEF | 32868 | 1406422 | COMMON STOCK |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 10802 | 1399234 | COMMON STOCK |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 16033 | 1322402 | COMMON STOCK |
| STE ST REAL ESTATE SLCT SCT SPDR ETF | 32097 | 1295114 | COMMON STOCK |
| MCDONALD'S CORP | 4134 | 1263475 | COMMON STOCK |
| L3 HARRIS TECHNOLOGIES INC | 4077 | 1196885 | COMMON STOCK |
| FIRST TRUST UTILITIES ALPHADEX | 26241 | 1181107 | COMMON STOCK |
| THE CIGNA GROUP | 4228 | 1163673 | COMMON STOCK |
| DISNEY WALT CO NEW | 10224 | 1163185 | COMMON STOCK |
| JPMORGAN CHASE & CO | 3569 | 1150003 | COMMON STOCK |
| FIRST TRUST FINANCIAL ALPHADEX FUND | 18942 | 1143150 | COMMON STOCK |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 20860 | 1142502 | COMMON STOCK |
| EATON CORP PLC | 3570 | 1137081 | COMMON STOCK |
| FIRST TR DOW JONES INTERNET INDEX FD | 3840 | 1033651 | COMMON STOCK |
| RTX CORPORATION | 5257 | 964134 | COMMON STOCK |
| SHERWIN WILLIAMS CO | 2944 | 953944 | COMMON STOCK |
| CONOCOPHILLIPS | 10035 | 939376 | COMMON STOCK |
| KINDER MORGAN INC | 31926 | 877645 | COMMON STOCK |
| ISHARES MSCI EAFE INDEX FUND | 8921 | 856684 | COMMON STOCK |
| BOOKING HOLDINGS INC | 155 | 830076 | COMMON STOCK |
| NORFOLK SOUTHERN | 2717 | 784452 | COMMON STOCK |
| CISCO SYSTEMS | 9637 | 742338 | COMMON STOCK |
| JOHNSON & JOHNSON | 3468 | 717703 | COMMON STOCK |
| AMERIS BANCORP | 9312 | 691602 | COMMON STOCK |
| ISHARES SEMICONDUCTOR ETF | 2284 | 687827 | COMMON STOCK |
| BANK OF AMERICA CORP | 12104 | 665720 | COMMON STOCK |
| FIRST TRUST SHORT DUR MANAG | 33043 | 662347 | COMMON STOCK |
| VANGUARD DIVIDEND APPRECIATION ETF | 2912 | 639999 | COMMON STOCK |
| ADVANCED MICRO DEVICES INC | 2936 | 628774 | COMMON STOCK |
| QUANTA SVCS INC | 1406 | 593416 | COMMON STOCK |
| US BANCORP DEL | 11047 | 589468 | COMMON STOCK |
| ELI LILLY | 544 | 584626 | COMMON STOCK |
| STE ST TECH SELECT SECTOR SPDR ETF | 4002 | 576168 | COMMON STOCK |
| NETFLIX INC | 6060 | 568186 | COMMON STOCK |
| FISERV | 8399 | 564161 | COMMON STOCK |
| MICRON TECHNOLOGY INC | 1973 | 563114 | COMMON STOCK |
| ABBOTT LABORATORIES | 4422 | 554032 | COMMON STOCK |
| MCCORMICK & COMPANY | 8124 | 553326 | COMMON STOCK |
| VANGUARD TOTAL STOCK MKT ETF | 1647 | 552190 | COMMON STOCK |
| ITT INC | 2884 | 500403 | COMMON STOCK |
| LIVE NATION ENTERTAINMENT INC | 3492 | 497610 | COMMON STOCK |
| BROOKFIELD CORP CL A | 10500 | 481845 | COMMON STOCK |
| ISHARES MSCI EMG MKTS INDEX FD | 8600 | 470506 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 2858 | 458423 | COMMON STOCK |
| AUTOMATIC DATA PROCESSING | 1779 | 457612 | COMMON STOCK |
| ISHARES RUSSELL 2000 INDEX FUND | 1850 | 455396 | COMMON STOCK |
| VANGUARD REAL ESTATE ETF | 5114 | 452538 | COMMON STOCK |
| INVESCO S&P 500 LOW VOLATILITY ETF | 6108 | 436233 | COMMON STOCK |
| CASEY'S GENERAL STORES INC | 750 | 414533 | COMMON STOCK |
| INGERSOLL-RAND INC | 4941 | 391426 | COMMON STOCK |
| BELDEN INC | 3210 | 374126 | COMMON STOCK |
| NEXTERA ENERGY INC | 4657 | 373864 | COMMON STOCK |
| ASML HOLDING NV SPONS ADR | 336 | 359473 | COMMON STOCK |
| PGIM AAA CLO ETF | 6985 | 358051 | COMMON STOCK |
| D R HORTON INC | 2371 | 341495 | COMMON STOCK |
| ONEOK | 4569 | 335822 | COMMON STOCK |
| PHILLIPS 66 | 2565 | 330988 | COMMON STOCK |
| PALO ALTO NETWORKS INC | 1688 | 310930 | COMMON STOCK |
| STE ST HLTH CR SLCT SECTOR SPDR ETF | 1933 | 299228 | COMMON STOCK |
| JANUS HENDERSON AAA CLO ETF | 5882 | 297512 | COMMON STOCK |
| EDWARDS LIFESCIENCES CORP | 3475 | 296244 | COMMON STOCK |
| ANALOG DEVICES INC | 1087 | 294794 | COMMON STOCK |
| BRISTOL MYERS SQUIBB | 5403 | 291438 | COMMON STOCK |
| LENNAR CORP | 2786 | 286401 | COMMON STOCK |
| MERCK & CO INC | 2704 | 284623 | COMMON STOCK |
| SALESFORCE, INC. | 1022 | 270738 | COMMON STOCK |
| AON PLC | 752 | 265366 | COMMON STOCK |
| ALLY FINANCIAL INC | 5800 | 262682 | COMMON STOCK |
| VEEVA SYS INC | 1154 | 257607 | COMMON STOCK |
| MORGAN STANLEY | 1426 | 253158 | COMMON STOCK |
| SS CNSMER STPLS SLCT SECT SPDR ETF | 3224 | 250440 | COMMON STOCK |
| INVESCO VARIABLE RATE PREFERRED ETF | 10106 | 245879 | COMMON STOCK |
| SPDR GOLD TR | 600 | 237786 | COMMON STOCK |
| ABBVIE INC | 1015 | 231917 | COMMON STOCK |
| ISHARES MSCI POLAND ETF | 6284 | 221134 | COMMON STOCK |
| LOWES | 897 | 216321 | COMMON STOCK |
| BROOKFIELD RENEWABLE CORP CL A | 5600 | 214704 | COMMON STOCK |
| ISHARES MSCI ITALY ETF | 3920 | 212974 | COMMON STOCK |
| TE CONNECTIVITY PLC | 920 | 209309 | COMMON STOCK |
| AAON INC | 2692 | 205265 | COMMON STOCK |
| ALTRIA GROUP | 3495 | 201522 | COMMON STOCK |
| ISHARES MSCI SOUTH KOREA ETF | 2063 | 200565 | COMMON STOCK |
| VALE SA SPONS ADR | 10000 | 130300 | COMMON STOCK |
| BLACKROCK CORPORATE HIGH YIELD | 12500 | 111250 | COMMON STOCK |
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