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CIK: 0001083323
Total reported value
$389.2M
$389.2M
139 檔
28.5%
According to the latest 13F quarterly dataset, Trust Co Of Oklahoma managed an equity portfolio of $389.2M at the end of Q1 2026, spanning 139 distinct U.S. exchange-listed positions.
Trust Co Of Oklahoma executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 12 holdings and trimming 49 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 12.33% | +2.52% | -0.93% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.41% | +0.08% | -2.83% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.11% | +0.01% | +5.07% | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 5.05% | -0.22% | +1.82% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.38% | -0.15% | -1.64% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +0.36% | -2.59% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.78% | -0.41% | +0.69% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 2.67% | -0.08% | +3.14% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.64% | +0.15% | +1.90% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.49% | -0.48% | +1.73% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.30% | -0.06% | -2.40% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.23% | -0.11% | +286.23% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.09% | +1.45% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.04% | +1.28% | |
| 15 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.63% | -0.23% | -0.63% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.05% | +7.52% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.43% | +0.06% | +0.78% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.31% | -0.17% | +7.74% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.22% | -0.39% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.17% | +1.48% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.34% | +47.21% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.30% | -1.45% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | -0.28% | +7.36% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.29% | +0.29% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | +0.88% | -3.18% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.03% | -1.03% | EXIT | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.02% | -0.11% | +0.70% | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 0.99% | -0.11% | +5.33% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.07% | +24.55% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.93% | -0.06% | +8.71% | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.93% | +0.73% | -3.50% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.89% | -0.11% | -0.82% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.04% | +0.03% | |
| 34 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.78% | -0.66% | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.15% | -16.71% | |
| 36 | VOX | Vanguard Communication Servi | ETF-Other | 0.74% | -0.10% | +2.82% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.03% | +1.71% | |
| 38 | VDE | Vanguard Energy ETF | ETF-Other | 0.65% | -0.17% | -2.28% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.12% | -4.29% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.59% | +0.14% | -0.92% | |
| 41 | WMB | Williams Cos Inc | Stock-Energy | 0.58% | -0.06% | -1.20% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.52% | -0.06% | -0.16% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.50% | -0.07% | -1.33% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.07% | +2.59% | |
| 45 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.50% | -0.50% | EXIT | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.45% | -0.14% | +0.40% | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.45% | -0.01% | +50.70% | |
| 48 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.43% | -0.43% | EXIT | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.41% | -0.04% | +8.24% | |
| 50 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.41% | -0.10% | -0.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.7% | +286.23% | Add |
| 2 | CVX | Chevron CORP | +0.6% | +47.21% | Add |
| 3 | COST | Costco Wholesale CORP | +0.4% | +1.73% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.4% | +7.36% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -1.45% | Trim |
| 6 | AMAT | Applied Materials Inc | +0.2% | -3.18% | Trim |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +7.74% | Add |
| 8 | VDE | Vanguard Energy ETF | +0.2% | -2.28% | Trim |
| 9 | LRCX | Lam Research CORP | +0.2% | -3.50% | Trim |
| 10 | XLI | Ss Industrial Select Sector | +0.2% | +1.90% | Add |
| 11 | XLB | Ss Materials Select Sector | +0.1% | +5.33% | Add |
| 12 | WMT | Walmart Inc | +0.1% | -0.39% | Trim |
| 13 | XLF | Ss Financial Select Sector | +0.1% | +50.70% | Add |
| 14 | HON | Honeywell International Inc | +0.1% | -2.87% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +24.55% | Add |
| 16 | COP | Conocophillips | +0.1% | -0.70% | Trim |
| 17 | EWI | Ishares Msci Italy ETF | +0.1% | +169.69% | Add |
| 18 | WMB | Williams Cos Inc | +0.1% | -1.20% | Trim |
| 19 | PEP | Pepsico Inc | +0.1% | +0.29% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +14.39% | Add |
| 21 | USB | US Bancorp | +0.1% | +45.17% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | +7.56% | Add |
| 23 | MU | Micron Technology Inc | +0.1% | +18.35% | Add |
| 24 | EPOL | Ishares Msci Poland ETF | +0.1% | +93.62% | Add |
| 25 | PWR | Quanta Services Inc | +0.1% | +3.63% | Add |
| 26 | LHX | L3harris Technologies Inc | +0.1% | -0.29% | Trim |
| 27 | BAC | Bank Of America CORP | +0.1% | +43.44% | Add |
| 28 | KMI | Kinder Morgan, Inc. | +0.1% | -0.21% | Trim |
| 29 | VDC | Vanguard Consumer Staple ETF | +0.1% | -0.82% | Trim |
| 30 | ASML | ASML Holding N.V. | +0.1% | +13.10% | Add |
| 31 | NEE | Nextera Energy Inc | 0% | +22.20% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.78% | Add |
| 33 | NVS | Novartis Ag-sponsored Adr | 0% | -1.33% | Trim |
| 34 | XLP | Ss Consumer Staples Sel Sect | 0% | +46.77% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.29% | Trim |
| 36 | CASY | Casey's General Stores Inc | 0% | — | Unchanged |
| 37 | PSX | Phillips 66 | 0% | -1.60% | Trim |
| 38 | XLRE | Ss Real Estate Select Sector | 0% | +8.24% | Add |
| 39 | ADI | Analog Devices Inc | 0% | +18.68% | Add |
| 40 | CB | Chubb Limited | 0% | +2.59% | Add |
| 41 | MCD | Mcdonald's CORP | 0% | +6.75% | Add |
| 42 | CSCO | Cisco Systems Inc | 0% | +13.13% | Add |
| 43 | EWY | Ishares Msci South Korea ETF | 0% | +15.80% | Add |
| 44 | JPM | Jpmorgan Chase & Co | 0% | +19.19% | Add |
| 45 | RTX | Rtx CORP | 0% | +0.08% | Add |
| 46 | FIDU | Fidelity Msci Indust Indx | 0% | -0.20% | Trim |
| 47 | ABBV | Abbvie Inc | 0% | +31.72% | Add |
| 48 | ITT | Itt Inc | 0% | -0.97% | Trim |
| 49 | OKE | Oneok Inc | 0% | -8.58% | Trim |
| 50 | SOXX | Ishares Semiconductor ETF | 0% | -4.20% | Trim |
According to official SEC Form 13F filings, Trust Co Of Oklahoma reported a total U.S. public equity portfolio value of $389.2M across 139 disclosed positions in Q1 2026.
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, AAPL) accounted for 28.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
PDBC
市值: $1.7M
Top Position Liquidated / Trimmed
FXU
前期市值: $1.2M
During Q1 2026, Trust Co Of Oklahoma's top holdings by market value included VGT (12.3%)、SPY (6.4%)、AAPL (5.1%). The largest single position, VGT, represented 12.3% of total portfolio value.
In Q1 2026, Trust Co Of Oklahoma made 137 total portfolio adjustments, initiating 18 new buys, adding to 58 positions, trimming 49 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.
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