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CIK: 0001083323
Total reported value
$376.9M
$376.9M
140 檔
36.0%
At the close of Q2 2026, Trust Co Of Oklahoma disclosed equity holdings valued at approximately $376.9M, spread across 140 reported holdings.
Trust Co Of Oklahoma executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 14 holdings and trimming 55 positions.
In terms of portfolio concentration, the top 5 core holdings (including VGT, SPY, AAPL) accounted for 36.0% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 14.85% | +0.37% | +696.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.49% | +0.30% | -0.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.12% | +0.71% | -0.50% | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 4.83% | -0.06% | -0.52% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | -0.18% | +1.45% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.23% | -0.24% | -1.71% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.79% | +0.07% | +4.79% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 2.59% | +0.16% | +0.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | +0.88% | -4.18% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | — | -2.92% | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 2.12% | -0.54% | -4.23% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.07% | -2.63% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.16% | +3.36% | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.95% | -0.61% | -2.24% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.83% | — | +1.31% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 1.66% | -0.36% | +0.12% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.22% | +2.46% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | -0.07% | +3.59% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.40% | +0.04% | +0.29% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.14% | -0.15% | -0.20% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | +0.16% | -2.25% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | +0.02% | +3.37% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | -0.06% | -1.83% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.08% | +11.89% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.91% | +0.30% | -1.16% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.03% | +2.01% | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.88% | -0.05% | -1.17% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.87% | -0.10% | -1.08% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | +0.13% | -1.65% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.85% | EXIT | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.07% | -3.94% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.78% | -0.04% | -0.49% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | -0.10% | -4.25% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.09% | +2.98% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | -0.01% | +0.12% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.16% | +2.14% | |
| 37 | MU | Micron Technology Inc | Stock-Tech | 0.65% | -0.02% | -6.08% | |
| 38 | VOX | Vanguard Communication Servi | ETF-Other | 0.64% | +0.01% | -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% | +0.03% | +144.41% | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | 0.48% | +0.08% | -3.36% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.46% | +0.04% | -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% | +0.01% | +2.86% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.43% | -0.04% | -5.33% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.43% | -0.04% | -6.95% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +0.03% | -2.03% | |
| 48 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.41% | -0.06% | -0.16% | |
| 49 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.41% | -0.41% | EXIT | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.03% | +12.91% |
| # | 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 |
According to official SEC Form 13F filings, Trust Co Of Oklahoma reported a total U.S. public equity portfolio value of $376.9M across 140 disclosed positions in Q2 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.
Top New Position Initiated
市值: $1.4M
Top Position Liquidated / Trimmed
HON
前期市值: $3.5M
During Q2 2026, Trust Co Of Oklahoma's top holdings by market value included VGT (14.8%)、SPY (6.5%)、AAPL (5.1%). The largest single position, VGT, represented 14.8% of total portfolio value.
In Q2 2026, Trust Co Of Oklahoma made 132 total portfolio adjustments, initiating 15 new buys, adding to 48 positions, trimming 55 holdings, and fully liquidating 14 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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