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CIK: 0001083323
Total reported value
$389.2M
$389.2M
133 檔
30.7%
As reported in its official Q4 2025 Form 13F filing, Trust Co Of Oklahoma's tracked investment portfolio stood at $389.2M with 133 total positions.
In Q4 2025, Trust Co Of Oklahoma adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 13.46% | +2.52% | +0.43% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.92% | +0.08% | -0.44% | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 5.49% | -0.22% | +1.24% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.22% | +0.01% | -0.52% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.77% | -0.15% | -2.08% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | +0.36% | +0.55% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -0.41% | +1.90% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.74% | -0.06% | -1.25% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.74% | -0.08% | +7.70% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.48% | +0.15% | +3.62% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.12% | -0.48% | -0.52% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | +0.04% | +2.42% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | +0.09% | +0.78% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.75% | -0.23% | +0.66% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 1.53% | -0.17% | -3.61% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.05% | +7.54% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.39% | +0.06% | -1.97% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.20% | -0.11% | -4.47% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.22% | -2.86% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.13% | -0.17% | +97.88% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.03% | -0.29% | -6.99% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.15% | +10.66% | |
| 23 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.95% | -0.66% | — | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.94% | -0.06% | +111.05% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.92% | -1.03% | EXIT | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.85% | -0.11% | +94.22% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.84% | -0.11% | +5.31% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.04% | -11.51% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.83% | +0.88% | -1.40% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.30% | -0.19% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.07% | -2.14% | |
| 32 | VOX | Vanguard Communication Servi | ETF-Other | 0.78% | -0.10% | +4.41% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.28% | +111.32% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.77% | +0.73% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.72% | -0.03% | -6.17% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.41% | EXIT | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.64% | +0.14% | -0.73% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.34% | +4.39% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.60% | +0.12% | +2.29% | |
| 40 | BLK | Blackrock Inc | Stock-Financials | 0.58% | -0.06% | -6.68% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.11% | -2.31% | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.49% | -0.17% | -0.44% | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.48% | -0.06% | -1.65% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.47% | -0.07% | -5.34% | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | -0.14% | -4.44% | |
| 46 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.46% | -0.07% | -2.86% | |
| 47 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.45% | -0.43% | EXIT | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.42% | -0.09% | -8.17% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.05% | -3.38% | |
| 50 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.41% | -0.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.55% | Add |
| 2 | VHT | Vanguard Health Care ETF | +0.4% | +7.70% | Add |
| 3 | AAPL | Apple Inc | +0.2% | -0.52% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -2.14% | Trim |
| 5 | LRCX | Lam Research CORP | +0.2% | — | Unchanged |
| 6 | AMAT | Applied Materials Inc | +0.2% | -1.40% | Trim |
| 7 | DHR | Danaher CORP | +0.1% | -3.61% | Trim |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.1% | -4.47% | Trim |
| 9 | AVGO | Broadcom Inc | +0.1% | +10.66% | Add |
| 10 | AMZN | Amazon.com Inc | +0.1% | +2.42% | Add |
| 11 | USB | US Bancorp | +0.1% | +146.75% | Add |
| 12 | VFH | Vanguard Financials ETF | +0.1% | +1.24% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +7.54% | Add |
| 14 | XLI | Ss Industrial Select Sector | +0.1% | +3.62% | Add |
| 15 | XLF | Ss Financial Select Sector | +0.1% | +24.87% | Add |
| 16 | LLY | Eli Lilly & Co | +0.1% | +14.77% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +2.29% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.44% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +0.78% | Add |
| 20 | VGT | Vanguard Info Tech ETF | 0% | +0.43% | Add |
| 21 | META | Meta Platforms Inc-class A | -0.1% | -3.38% | Trim |
| 22 | CI | THE Cigna Group | -0.1% | -13.82% | Trim |
| 23 | BLK | Blackrock Inc | -0.1% | -6.68% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.1% | -24.89% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.51% | Trim |
| 26 | ACN | Accenture plc | -0.1% | -22.61% | Trim |
| 27 | HON | Honeywell International Inc | -0.2% | -6.66% | Trim |
| 28 | VCR | Vanguard Consumer Discre ETF | -0.2% | -2.08% | Trim |
| 29 | HD | Home Depot Inc | -0.2% | -6.17% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.2% | -0.52% | Trim |
| 31 | MSFT | Microsoft CORP | -0.2% | +1.90% | Add |
| 32 | FISV | Fiserv Inc | -0.6% | -57.86% | Trim |
| 33 | MISL | First Trust Indxx Aero & Def | — | NEW | New buy |
| 34 | FTXL | First Trust Nasdaq Semicondu | — | NEW | New buy |
| 35 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 36 | FXR | First Trust Indst/producers | — | EXIT | Sold out |
| 37 | QQXT | First Trust Nasdaq-100 Ex-te | — | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | — | NEW | New buy |
| 39 | BA | Boeing Co/the | — | EXIT | Sold out |
| 40 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 41 | OGE | Oge Energy CORP | — | EXIT | Sold out |
| 42 | PGR | Progressive CORP | — | EXIT | Sold out |
| 43 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 44 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 45 | ABBV | Abbvie Inc | — | NEW | New buy |
| 46 | LEG | Leggett & Platt Inc | — | EXIT | Sold out |
| 47 | CPRX | Catalyst Pharmaceuticals Inc | — | EXIT | Sold out |
| 48 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 49 | IWR | Ishares Russell Mid-cap ETF | — | EXIT | Sold out |
| 50 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Trust Co Of Oklahoma reported a total U.S. public equity portfolio value of $389.2M across 133 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including VGT, SPY, VFH) accounted for 30.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
MISL
市值: $1.4M
Top Position Liquidated / Trimmed
ZTS
前期市值: $1.1M
During Q4 2025, Trust Co Of Oklahoma's top holdings by market value included VGT (13.5%)、SPY (6.9%)、VFH (5.5%). The largest single position, VGT, represented 13.5% of total portfolio value.
In Q4 2025, Trust Co Of Oklahoma made 49 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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