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CIK: 0001083323
Total reported value
$389.2M
$389.2M
138 檔
27.2%
As reported in its official Q2 2025 Form 13F filing, Trust Co Of Oklahoma's tracked investment portfolio stood at $389.2M with 138 total positions.
In Q2 2025, Trust Co Of Oklahoma displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGT, SPY, VFH) accounted for 27.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
QQXT
市值: $801.9K
Top Position Liquidated / Trimmed
QTEC
前期市值: $966.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 12.76% | +2.52% | -1.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.06% | +0.08% | -1.99% | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 5.56% | -0.22% | -0.55% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.33% | +0.01% | +0.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.41% | -0.96% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.81% | -0.15% | -1.14% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.06% | -0.06% | -1.67% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.66% | -0.48% | -2.94% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.49% | +0.15% | +0.49% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.38% | -0.08% | +2.97% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.36% | +1.08% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.04% | +4.53% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.09% | +1.03% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.70% | -0.23% | +4.73% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.51% | -0.17% | -0.03% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | +0.06% | -1.12% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.31% | -1.03% | EXIT | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.05% | +41.72% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.19% | -0.17% | +1.04% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.16% | — | +1.66% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.16% | -0.22% | +5.24% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.15% | -0.29% | +0.95% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.04% | -0.41% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | -0.04% | -0.60% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | -0.11% | -13.68% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.91% | -0.11% | +1.07% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.91% | -0.11% | +7.33% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.03% | +1.09% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.87% | -0.06% | +7.16% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -0.30% | -1.34% | |
| 31 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.83% | -0.66% | — | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | -0.28% | +2.54% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.15% | -36.49% | |
| 34 | VOX | Vanguard Communication Servi | ETF-Other | 0.71% | -0.10% | +3.32% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.68% | -0.06% | +0.50% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.88% | +1.74% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | -0.11% | +1.10% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.59% | -0.14% | +0.93% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.34% | -1.08% | |
| 40 | WMB | Williams Cos Inc | Stock-Energy | 0.55% | -0.06% | +1.03% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.05% | -3.34% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.07% | -2.51% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | +0.14% | -0.64% | |
| 44 | VDE | Vanguard Energy ETF | ETF-Other | 0.51% | -0.17% | -0.93% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.50% | -0.04% | +1.19% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.50% | -0.09% | +2.25% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.07% | -1.61% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.73% | -38.19% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.12% | +1.06% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.05% | +168.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1.3% | -1.25% | Trim |
| 2 | MSFT | Microsoft CORP | +0.7% | -0.96% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | +41.72% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +168.86% | Add |
| 5 | QQXT | First Trust Nasdaq-100 Ex-te | +0.3% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.2% | +4.53% | Add |
| 7 | PDBC | Invesco Optimum Yield Divers | +0.2% | NEW | New buy |
| 8 | NFLX | Netflix Inc | +0.2% | +123.84% | Add |
| 9 | RSG | Republic Services Inc | +0.2% | NEW | New buy |
| 10 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 11 | APH | Amphenol Corp-cl A | +0.1% | -0.64% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.1% | +48.22% | Add |
| 13 | PDBA | Invesco Agriculture Cmdtyk-1 | +0.1% | NEW | New buy |
| 14 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.08% | Add |
| 16 | XLC | Ss Comm Select Sector Spdr | +0.1% | +4.73% | Add |
| 17 | CASY | Casey's General Stores Inc | +0.1% | NEW | New buy |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 20 | XLI | Ss Industrial Select Sector | +0.1% | +0.49% | Add |
| 21 | AMAT | Applied Materials Inc | +0.1% | +1.74% | Add |
| 22 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +1.06% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +31.35% | Add |
| 24 | PSX | Phillips 66 | +0.1% | NEW | New buy |
| 25 | WMT | Walmart Inc | +0.1% | +5.24% | Add |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.1% | +7.16% | Add |
| 27 | VCR | Vanguard Consumer Discre ETF | +0.1% | -1.14% | Trim |
| 28 | VOX | Vanguard Communication Servi | +0.1% | +3.32% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.03% | Add |
| 30 | DIS | Walt Disney Co/the | +0.1% | -3.34% | Trim |
| 31 | SGI | Somnigroup International Inc | 0% | — | Unchanged |
| 32 | HON | Honeywell International Inc | 0% | -0.62% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.99% | Trim |
| 34 | PHM | Pultegroup Inc | -0.1% | EXIT | Sold out |
| 35 | PCAR | Paccar Inc | -0.1% | EXIT | Sold out |
| 36 | MUSA | Murphy USA Inc | -0.1% | EXIT | Sold out |
| 37 | FXU | First Trust Utilities Alphad | -0.1% | -28.91% | Trim |
| 38 | VFH | Vanguard Financials ETF | -0.1% | -0.55% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | -1.08% | Trim |
| 40 | LRCX | Lam Research CORP | -0.2% | -38.19% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -1.34% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.60% | Trim |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -36.41% | Trim |
| 44 | ACN | Accenture plc | -0.2% | -6.30% | Trim |
| 45 | PEP | Pepsico Inc | -0.3% | +0.95% | Add |
| 46 | VHT | Vanguard Health Care ETF | -0.3% | +2.97% | Add |
| 47 | QTEC | First Trust Nasdq 100 Tech I | -0.3% | EXIT | Sold out |
| 48 | FISV | Fiserv Inc | -0.4% | +1.66% | Add |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.5% | -13.68% | Trim |
| 50 | AAPL | Apple Inc | -0.7% | +0.40% | Add |
According to official SEC Form 13F filings, Trust Co Of Oklahoma reported a total U.S. public equity portfolio value of $389.2M across 138 disclosed positions in Q2 2025.
During Q2 2025, Trust Co Of Oklahoma's top holdings by market value included VGT (12.8%)、SPY (7.1%)、VFH (5.6%). The largest single position, VGT, represented 12.8% of total portfolio value.
In Q2 2025, Trust Co Of Oklahoma made 49 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 16 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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