TC

Trust Co Of Oklahoma

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$389.2M

Reporting period: 2026-06-30 · Number of holdings: 185

TRUST CO OF OKLAHOMA disclosed 185 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $389.2M and a quarterly turnover rate of 23.7%.

Personality snowflake

Concentration
16.36
Portfolio Stability
23.72
Momentum/Contrarian
100
Sector conviction
58.27
Diversification
100
Sizing Uniformity
78.18

Recent moves

  • Add VGT

    +696.9%　$15.5M

  • Sold out HON

  • Add AMAT

    -2.2%　$3.9M

  • Add LRCX

    +0.1%　$3.3M

  • Trim SGI

    -83.8%　-$2.2M

  • Sold out PDBC

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 140 holdings (of 185 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGTVanguard Info Tech ETFETF-Tech14.85%+2.52%+696.87%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.49%+0.08%-0.01%
3AAPLApple INCStock-Tech5.12%+0.01%-0.50%
4VFHVanguard Financials ETFETF-Other4.83%-0.22%-0.52%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.59%+0.36%+1.45%
6VCRVanguard Consumer Discre ETFETF-Other3.23%-0.15%-1.71%
7XLISs Industrial Select SectorETF-Other2.79%+0.15%+4.79%
8VHTVanguard Health Care ETFETF-Other2.59%-0.08%+0.03%
9MSFTMicrosoft CORPStock-Tech2.37%—-4.18%
10VVisa Inc-class A SharesStock-Financials2.24%-0.06%-2.92%
11UNPUnion Pacific CORPStock-Industrials2.12%-0.11%-4.23%
12COSTCostco Wholesale CORPStock-Consumer Staples2.01%-0.48%-2.63%
13VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.96%+0.09%+3.36%
14AMATApplied Materials INCStock-Tech1.95%+0.88%-2.24%
15AMZNAmazon.com INCStock-Consumer Disc1.83%+0.04%+1.31%
16LRCXLam Research CORPStock-Tech1.66%+0.73%+0.12%
17NVDANvidia CORPStock-Tech1.54%+0.05%+2.46%
18IJHIshares Core S&p Midcap ETFETF-Other1.49%+0.06%+3.59%
19XLCSs Comm Select Sector SpdrETF-Other1.40%—+0.29%
20XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.14%—-0.20%
21DHRDanaher CORPStock-Healthcare1.11%—-2.25%
22WMTWalmart INCStock-Consumer Staples1.08%—+3.37%
23GOOGAlphabet Inc-cl CStock-Comm Services1.00%+0.07%-1.83%
24AVGOBroadcom INCStock-Tech0.91%+0.15%+11.89%
25TMOThermo Fisher Scientific INCStock-Healthcare0.91%—-1.16%
26CVXChevron CORPStock-Energy0.89%-0.34%+2.01%
27XLBSs Materials Select SectorETF-Other0.88%—-1.17%
28XLYSs Consumer Disc Select SectETF-Other0.87%—-1.08%
29XLESs Energy Select SectorETF-Other0.86%-0.28%-1.65%
30XOMExxon Mobil CORPStock-Energy0.85%-0.30%+3.51%
31PEPPepsico INCStock-Consumer Staples0.82%-0.29%-3.94%
32VDCVanguard Consumer Staple ETFETF-Other0.78%—-0.49%
33TSMTaiwan Semiconductor-sp AdrStock-Tech0.76%+0.12%-4.25%
34BRK-BBerkshire Hathaway Inc-cl BStock-Other0.76%—+2.98%
35APHAmphenol Corp-cl AStock-Tech0.73%+0.14%+0.12%
36HDHome Depot INCStock-Consumer Disc0.67%—+2.14%
37MUMicron Technology INCStock-Tech0.65%+0.42%-6.08%
38VOXVanguard Communication ServiETF-Other0.64%—-4.30%
39WMBWilliams Cos INCStock-Energy0.52%—+0.11%
40XLKSs Technology Select SectorETF-Tech0.52%+0.35%+144.41%
41VDEVanguard Energy ETFETF-Other0.48%-0.17%-3.36%
42BLKBlackrock INCStock-Financials0.46%—-0.59%
43XLFSs Financial Select SectorETF-Other0.44%—+1.66%
44ETNEaton Corporation plcStock-Industrials0.43%—+2.86%
45NVSNovartis Ag-sponsored AdrStock-Healthcare0.43%—-5.33%
46CBChubb LimitedStock-Financials0.43%—-6.95%
47AMDAdvanced Micro DevicesStock-Tech0.42%+0.25%-2.03%
48FIDUFidelity Msci Indust IndxETF-Other0.41%—-0.16%
49FTXLFirst Trust Nasdaq SemiconduETF-Tech0.41%+0.21%+18.07%
50JPMJpmorgan Chase & CoStock-Financials0.40%—+12.91%
1–50 of 140

Holding changes this quarter

Trust Co Of Oklahoma's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); Sold out: Invesco Optimum Yield Divers (PDBC); Sold out: Ss Spdr S&p Transport ETF (XTN); New buy: ; New buy: .

Position changes disclosed by Trust Co Of Oklahoma for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VGTVanguard Info Tech ETF+2.5%+696.87%Add
2AMATApplied Materials INC+0.9%-2.24%Trim
3LRCXLam Research CORP+0.7%+0.12%Add
4MUMicron Technology INC+0.4%-6.08%Trim
5✓ +0.4%NEWNew buy
6✓ +0.4%NEWNew buy
7GOOGLAlphabet Inc-cl A+0.4%+1.45%Add
8XLKSs Technology Select Sector+0.4%+144.41%Add
9FXLFirst Trust Technology Alpha+0.3%NEWNew buy
10QTECFirst Trust Nasdq 100 Tech I+0.3%NEWNew buy
11AMDAdvanced Micro Devices+0.3%-2.03%Trim
12FTXLFirst Trust Nasdaq Semicondu+0.2%+18.07%Add
13SOXXIshares Semiconductor ETF+0.2%+9.92%Add
14XLISs Industrial Select Sector+0.2%+4.79%Add
15AVGOBroadcom INC+0.2%+11.89%Add
16APHAmphenol Corp-cl A+0.1%+0.12%Add
17TSMTaiwan Semiconductor-sp Adr+0.1%-4.25%Trim
18FBTFirst Trust Nyse Arca Biotec+0.1%+42.66%Add
19XLVSs Health Care Select Sector+0.1%+132.22%Add
20EWZIshares Msci Brazil ETF+0.1%NEWNew buy
21PANWPalo Alto Networks INC+0.1%NEWNew buy
22VOOVanguard S&p 500 ETF+0.1%+3.36%Add
23FTXRFirst Trust Nasdaq Transport+0.1%+34.90%Add
24SPYSs Spdr S&p 500 ETF Trust-us+0.1%-0.01%Trim
25GOOGAlphabet Inc-cl C+0.1%-1.83%Trim
26IJHIshares Core S&p Midcap ETF+0.1%+3.59%Add
27NVDANvidia CORP+0.1%+2.46%Add
28AMZNAmazon.com INC0%+1.31%Add
29AAPLApple INC0%-0.50%Trim
30VVisa Inc-class A Shares-0.1%-2.92%Trim
31VHTVanguard Health Care ETF-0.1%+0.03%Add
32UNPUnion Pacific CORP-0.1%-4.23%Trim
33EPOLIshares Msci Poland ETF-0.1%EXITSold out
34SMMDIshares Russell 2500 ETF-0.1%EXITSold out
35ICEIntercontinental Exchange In-0.1%-1.97%Trim
36VCRVanguard Consumer Discre ETF-0.2%-1.71%Trim
37VDEVanguard Energy ETF-0.2%-3.36%Trim
38MISLFirst Trust Indxx Aero & Def-0.2%EXITSold out
39FXNFirst Trust Energy Alphadex-0.2%EXITSold out
40VFHVanguard Financials ETF-0.2%-0.52%Trim
41XLESs Energy Select Sector-0.3%-1.65%Trim
42PEPPepsico INC-0.3%-3.94%Trim
43XOMExxon Mobil CORP-0.3%+3.51%Add
44CVXChevron CORP-0.3%+2.01%Add
45ACNAccenture plc-0.4%EXITSold out
46XTNSs Spdr S&p Transport ETF-0.4%EXITSold out
47COSTCostco Wholesale CORP-0.5%-2.63%Trim
48PDBCInvesco Optimum Yield Divers-0.5%EXITSold out
49SGISomnigroup International INC-0.7%-83.78%Trim
50HONHoneywell International INC-1%EXITSold out

FAQ

What is Trust Co Of Oklahoma and what type of investor is it?
Trust Co Of Oklahoma is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $389.2M, spread across 185 disclosed positions.
What are Trust Co Of Oklahoma's largest equity positions?
Based on the latest 13F filing, Trust Co Of Oklahoma's top holdings by market value are: 1. Vanguard Info Tech ETF (VGT) — $57.8M (14.8%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $25.2M (6.5%) 3. Apple INC (AAPL) — $19.9M (5.1%) 4. Vanguard Financials ETF (VFH) — $18.8M (4.8%) 5. Alphabet Inc-cl A (GOOGL) — $14.0M (3.6%)
What changes did Trust Co Of Oklahoma make in its most recent portfolio filing?
In the latest reported quarter, Trust Co Of Oklahoma made 50 notable position adjustments: 6 new positions were initiated, 19 existing holdings were added to, 17 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); Sold out: Invesco Optimum Yield Divers (PDBC); Sold out: Ss Spdr S&p Transport ETF (XTN); New buy: ; New buy:
What sectors does Trust Co Of Oklahoma focus on?
Trust Co Of Oklahoma is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.1% • Financials: 11.1% • Communication Services: 10.9% • Industrials: 9.0% • Consumer Staples: 8.9% • Health Care: 7.7%