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CIK: 0001083323
Total reported value
$389.2M
$389.2M
140 檔
30.1%
The Q3 2025 SEC filing reveals that Trust Co Of Oklahoma held a total portfolio value of $389.2M, covering 140 public equity positions.
In Q3 2025, Trust Co Of Oklahoma displayed an active expansion posture, initiating 8 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VGT, SPY, VFH) accounted for 30.1% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 13.47% | +2.52% | +0.83% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.89% | +0.08% | -2.73% | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 5.41% | -0.22% | +1.55% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.99% | +0.01% | -0.16% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.93% | -0.15% | +1.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.41% | +0.85% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | +0.36% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | -0.06% | — | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.42% | +0.15% | -0.26% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.33% | -0.08% | +0.69% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | -0.48% | +0.14% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.90% | +0.09% | +1.87% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | +0.04% | +0.73% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.77% | -0.23% | +2.41% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | +0.06% | -3.35% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.05% | +6.67% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | -0.17% | -0.79% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.19% | -0.17% | +0.46% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.22% | -0.99% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.29% | -4.19% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.08% | -1.03% | EXIT | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | -0.11% | -2.07% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.04% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.03% | -0.70% | |
| 25 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.91% | -0.66% | -5.33% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.91% | -0.06% | +1.83% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.15% | +10.49% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | -0.11% | +1.39% | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.82% | -0.11% | -0.51% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.41% | EXIT | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | -0.30% | -2.84% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.76% | — | -6.12% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | -0.28% | +0.31% | |
| 34 | VOX | Vanguard Communication Servi | ETF-Other | 0.73% | -0.10% | +0.85% | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.69% | -0.06% | -0.79% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.68% | +0.88% | +0.05% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.07% | -0.37% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | +0.73% | -3.18% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.34% | +4.73% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.14% | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | -0.11% | -3.26% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.12% | -0.81% | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.52% | -0.06% | +2.21% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | -0.14% | +2.20% | |
| 45 | VDE | Vanguard Energy ETF | ETF-Other | 0.49% | -0.17% | -1.86% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.05% | +13.32% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.46% | -0.05% | +0.89% | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.45% | -0.07% | +0.89% | |
| 49 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.45% | -0.07% | +0.91% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | -0.09% | +1.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +2% | +0.83% | Trim |
| 2 | NVDA | Nvidia CORP | +0.8% | +6.67% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | — | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +0.85% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +13.32% | Add |
| 6 | APH | Amphenol Corp-cl A | +0.2% | — | Trim |
| 7 | FXO | First Trust Financial Alphad | +0.2% | +258.55% | Add |
| 8 | XLC | Ss Comm Select Sector Spdr | +0.2% | +2.41% | Add |
| 9 | VCR | Vanguard Consumer Discre ETF | +0.2% | +1.49% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.81% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -0.37% | Trim |
| 12 | ETN | Eaton Corporation plc | +0.2% | +4.44% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | +10.49% | Trim |
| 14 | AMAT | Applied Materials Inc | +0.1% | +0.05% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | -3.66% | Add |
| 16 | SGI | Somnigroup International Inc | +0.1% | -5.33% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +7.97% | Add |
| 18 | XLY | Ss Consumer Disc Select Sect | +0.1% | +1.83% | Add |
| 19 | LHX | L3harris Technologies Inc | +0.1% | +6.37% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.1% | +137.20% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.87% | Add |
| 22 | VOX | Vanguard Communication Servi | +0.1% | +0.85% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +0.73% | Add |
| 24 | WMT | Walmart Inc | +0.1% | -0.99% | Add |
| 25 | XLI | Ss Industrial Select Sector | 0% | -0.26% | Add |
| 26 | BLK | Blackrock Inc | 0% | -0.79% | Trim |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +0.46% | Add |
| 28 | HD | Home Depot Inc | -0.1% | -0.70% | Add |
| 29 | AAPL | Apple Inc | -0.1% | -0.16% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -3.35% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -2.73% | Trim |
| 32 | VFH | Vanguard Financials ETF | -0.3% | +1.55% | Add |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | -0.3% | -13.87% | Trim |
| 34 | PEP | Pepsico Inc | -0.3% | -4.19% | Trim |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.4% | -2.07% | Trim |
| 36 | ACN | Accenture plc | -0.5% | -1.39% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.5% | +0.14% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.6% | — | Trim |
| 39 | FISV | Fiserv Inc | -0.8% | -6.12% | Trim |
| 40 | QTEC | First Trust Nasdq 100 Tech I | — | EXIT | Sold out |
| 41 | QQXT | First Trust Nasdaq-100 Ex-te | — | NEW | New buy |
| 42 | PWR | Quanta Services Inc | — | NEW | New buy |
| 43 | RSG | Republic Services Inc | — | NEW | New buy |
| 44 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 45 | PGR | Progressive CORP | — | NEW | New buy |
| 46 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 47 | PSX | Phillips 66 | — | NEW | New buy |
| 48 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 49 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 50 | MUSA | Murphy USA Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Trust Co Of Oklahoma reported a total U.S. public equity portfolio value of $389.2M across 140 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QQXT
市值: $954.7K
Top Position Liquidated / Trimmed
QTEC
前期市值: $966.7K
During Q3 2025, Trust Co Of Oklahoma's top holdings by market value included VGT (13.5%)、SPY (6.9%)、VFH (5.4%). The largest single position, VGT, represented 13.5% of total portfolio value.
In Q3 2025, Trust Co Of Oklahoma made 50 total portfolio adjustments, initiating 8 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 3 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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