TC
Trust Co Of Oklahoma's 13F Portfolio ($389.2M, Q2 2026)
Trust Co Of OklahomaCIK: 0001083323
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$389.2M
Reporting period: 2026-06-30 · Number of holdings: 185
TRUST CO OF OKLAHOMA disclosed 185 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $389.2M and a quarterly turnover rate of 23.7%.
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Personality snowflake
- Concentration
- 16.36
- Portfolio Stability
- 23.72
- Momentum
- 100
- Sector conviction
- 58.27
- Diversification
- 100
- Sizing Uniformity
- 78.18
Trust Co Of Oklahoma's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 185 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.18), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VGT
+696.9% $15.5M
Sold out HON
Add AMAT
-2.2% $3.9M
Add LRCX
+0.1% $3.3M
Trim SGI
-83.8% -$2.2M
Sold out PDBC
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 140 holdings (of 185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 14.85% | +2.52% | +696.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.49% | +0.08% | -0.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.01% | -0.50% | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 4.83% | -0.22% | -0.52% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | +0.36% | +1.45% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.23% | -0.15% | -1.71% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.79% | +0.15% | +4.79% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 2.59% | -0.08% | +0.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.41% | -4.18% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.06% | -2.92% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.12% | -0.11% | -4.23% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.48% | -2.63% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.09% | +3.36% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.95% | +0.88% | -2.24% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | +0.04% | +1.31% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.66% | +0.73% | +0.12% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.05% | +2.46% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | +0.06% | +3.59% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.40% | -0.23% | +0.29% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.14% | -0.17% | -0.20% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | -0.17% | -2.25% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | -0.22% | +3.37% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.07% | -1.83% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.15% | +11.89% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | -0.11% | -1.16% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.34% | +2.01% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | -0.11% | -1.17% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.87% | -0.06% | -1.08% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.28% | -1.65% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.30% | +3.51% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.29% | -3.94% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.78% | -0.11% | -0.49% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.12% | -4.25% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.04% | +2.98% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | +0.14% | +0.12% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.03% | +2.14% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +0.42% | -6.08% | |
| 38 | VOX | Vanguard Communication Servi | ETF-Other | 0.64% | -0.10% | -4.30% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.52% | -0.06% | +0.11% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.35% | +144.41% | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.48% | -0.17% | -3.36% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.46% | -0.06% | -0.59% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.44% | -0.01% | +1.66% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | +0.03% | +2.86% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.43% | -0.07% | -5.33% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.43% | -0.07% | -6.95% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.25% | -2.03% | |
| 48 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.41% | +0.01% | -0.16% | |
| 49 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.41% | +0.21% | +18.07% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.04% | +12.91% |
1–50 of 140
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+19.9%
- Stdev
- +11.8%
- Beta
- +0.88
- Alpha
- -1.2%
- Max Drawdown
- -8.4%
- Annualized Perf
- +16.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.66
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +2
- Information Ratio
- -1.06
- Tracking Error
- +3.4%
- Stdev Down
- +6.2%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.2%
- Worst 12 Months
- +5.5%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.39
- Stdev Sectors
- +9.7%
- Skewness
- -0.06
- Kurtosis
- -0.04
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 185 | $389.2M | 24 | ||
| 2026 Q1 | 184 | $343.3M | 18 | ||
| 2025 Q4 | 180 | $342.9M | 10 | ||
| 2025 Q3 | 189 | $338.0M | 22 | ||
| 2025 Q2 | 187 | $314.3M | 0 | ||
| 2025 Q1 | 179 | $289.7M | 100 | ||
| 2024 Q4 | 171 | $312.9M | 0 | ||
| 2024 Q3 | 171 | $308.2M | 0 | ||
| 2024 Q2 | 181 | $284.7M | 0 | ||
| 2024 Q1 | 180 | $281.8M | 0 | ||
| 2023 Q4 | 194 | $267.1M | 0 | ||
| 2023 Q3 | 190 | $250.8M | 0 | ||
| 2023 Q2 | 198 | $270.5M | 0 | ||
| 2023 Q1 | 187 | $255.6M | 0 | ||
| 2022 Q4 | 195 | $248.5M | 0 | ||
| 2022 Q3 | 170 | $198.4M | 0 | ||
| 2022 Q2 | 178 | $212.3M | 0 | ||
| 2022 Q1 | 181 | $261.3M | 0 | ||
| 2021 Q4 | 188 | $295.9M | 0 | ||
| 2021 Q3 | 191 | $279.6M | 0 | ||
| 2021 Q2 | 223 | $295.4M | 97 | ||
| 2021 Q1 | 193 | $278.3M | 12 | ||
| 2020 Q4 | 190 | $274.4M | 14 | ||
| 2020 Q3 | 186 | $242.9M | 32 | ||
| 2020 Q1 | 191 | $192.2M | 28 | ||
| 2019 Q4 | 201 | $252.6M | 15 | ||
| 2019 Q3 | 191 | $228.1M | 11 | ||
| 2019 Q2 | 200 | $223.4M | 7 | ||
| 2019 Q1 | 203 | $220.0M | 19 | ||
| 2018 Q4 | 196 | $188.3M | 20 | ||
| 2018 Q3 | 208 | $217.5M | 10 | ||
| 2018 Q2 | 201 | $201.3M | 8 | ||
| 2018 Q1 | 203 | $207.2M | 13 | ||
| 2017 Q4 | 197 | $208.7M | 16 | ||
| 2017 Q3 | 176 | $200.3M | 7 | ||
| 2017 Q2 | 176 | $195.3M | 8 | ||
| 2017 Q1 | 181 | $193.1M | 11 | ||
| 2016 Q4 | 183 | $187.0M | 22 | ||
| 2016 Q3 | 178 | $181.9M | 10 | ||
| 2016 Q2 | 171 | $180.0M | 13 | ||
| 2016 Q1 | 169 | $179.7M | 15 | ||
| 2015 Q4 | 164 | $179.8M | 16 | ||
| 2015 Q3 | 172 | $172.9M | 13 | ||
| 2015 Q2 | 175 | $189.6M | 12 | ||
| 2015 Q1 | 175 | $203.0M | 34 | ||
| 2014 Q4 | 177 | $202.7M | 41 | ||
| 2014 Q3 | 177 | $199.4M | 11 | ||
| 2014 Q2 | 177 | $207.6M | 46 | ||
| 2014 Q1 | 154 | $154.2M | 28 | ||
| 2013 Q4 | 150 | $149.3M | 15 | ||
| 2013 Q3 | 148 | $134.8M | 10 | ||
| 2013 Q2 | 145 | $129.1M | 0 |
Holding changes this quarter
Trust Co Of Oklahoma's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); Sold out: Invesco Optimum Yield Divers (PDBC); Sold out: Ss Spdr S&p Transport ETF (XTN); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +2.5% | +696.87% | Add |
| 2 | AMAT | Applied Materials Inc | +0.9% | -2.24% | Trim |
| 3 | LRCX | Lam Research CORP | +0.7% | +0.12% | Add |
| 4 | MU | Micron Technology Inc | +0.4% | -6.08% | Trim |
| 5 | ✓ | +0.4% | NEW | New buy | |
| 6 | ✓ | +0.4% | NEW | New buy | |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.45% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.4% | +144.41% | Add |
| 9 | FXL | First Trust Technology Alpha | +0.3% | NEW | New buy |
| 10 | QTEC | First Trust Nasdq 100 Tech I | +0.3% | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | +0.3% | -2.03% | Trim |
| 12 | FTXL | First Trust Nasdaq Semicondu | +0.2% | +18.07% | Add |
| 13 | SOXX | Ishares Semiconductor ETF | +0.2% | +9.92% | Add |
| 14 | XLI | Ss Industrial Select Sector | +0.2% | +4.79% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +11.89% | Add |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +0.12% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -4.25% | Trim |
| 18 | FBT | First Trust Nyse Arca Biotec | +0.1% | +42.66% | Add |
| 19 | XLV | Ss Health Care Select Sector | +0.1% | +132.22% | Add |
| 20 | EWZ | Ishares Msci Brazil ETF | +0.1% | NEW | New buy |
| 21 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 22 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.36% | Add |
| 23 | FTXR | First Trust Nasdaq Transport | +0.1% | +34.90% | Add |
| 24 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.01% | Trim |
| 26 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 27 | PULS | Pgim Ultra Short Bond ETF | +0.1% | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | +0.1% | -1.83% | Trim |
| 29 | AAON | Aaon Inc | +0.1% | NEW | New buy |
| 30 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +3.59% | Add |
| 31 | IWM | Ishares Russell 2000 ETF | +0.1% | +41.29% | Add |
| 32 | CPAI | Counterpoint Quan Equity ETF | +0.1% | NEW | New buy |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | +0.1% | NEW | New buy |
| 34 | GNRC | Generac Holdings Inc | +0.1% | NEW | New buy |
| 35 | NVDA | Nvidia CORP | +0.1% | +2.46% | Add |
| 36 | MPC | Marathon Petroleum CORP | +0.1% | +49.95% | Add |
| 37 | ASML | ASML Holding N.V. | +0.1% | +3.42% | Add |
| 38 | GLW | Corning Inc | +0.1% | -0.37% | Trim |
| 39 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 40 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 41 | AMZN | Amazon.com Inc | 0% | +1.31% | Add |
| 42 | JPM | Jpmorgan Chase & Co | 0% | +12.91% | Add |
| 43 | CSCO | Cisco Systems Inc | 0% | -10.50% | Trim |
| 44 | PWR | Quanta Services Inc | 0% | — | Unchanged |
| 45 | ETN | Eaton Corporation plc | 0% | +2.86% | Add |
| 46 | EWY | Ishares Msci South Korea ETF | 0% | — | Unchanged |
| 47 | LLY | Eli Lilly & Co | 0% | +4.21% | Add |
| 48 | CAT | Caterpillar Inc | 0% | +4.22% | Add |
| 49 | USB | US Bancorp | 0% | +3.64% | Add |
| 50 | AAPL | Apple Inc | 0% | -0.50% | Trim |
1–50 of 154
Filing History
FAQ
What is Trust Co Of Oklahoma and what type of investor is it?
Trust Co Of Oklahoma is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $389.2M, spread across 185 disclosed positions.
What are Trust Co Of Oklahoma's largest equity positions?
Based on the latest 13F filing, Trust Co Of Oklahoma's top holdings by market value are:
1. Vanguard Info Tech ETF (VGT) — $57.8M (14.8%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.2M (6.5%)
3. Apple Inc (AAPL) — $19.9M (5.1%)
4. Vanguard Financials ETF (VFH) — $18.8M (4.8%)
5. Alphabet Inc-cl A (GOOGL) — $14.0M (3.6%)
What changes did Trust Co Of Oklahoma make in its most recent portfolio filing?
In the latest reported quarter, Trust Co Of Oklahoma made 132 notable position adjustments: 15 new positions were initiated, 48 existing holdings were added to, 55 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); Sold out: Invesco Optimum Yield Divers (PDBC); Sold out: Ss Spdr S&p Transport ETF (XTN); New buy: ; New buy:
What sectors does Trust Co Of Oklahoma focus on?
Trust Co Of Oklahoma is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.1%
• Financials: 11.1%
• Communication Services: 10.9%
• Industrials: 9.0%
• Consumer Staples: 8.9%
• Health Care: 7.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Trust Co Of Oklahoma returned an annualized 16.9% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its UNP position over the past two quarters (+$6.3M, now $8.2M), while trimming MSFT over the same stretch (-$3.2M, still holding $9.2M).
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Developer Access
Access Trust Co Of Oklahoma's institutional profile programmatically:
REST API
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