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TRUST CO OF OKLAHOMA

Updated 4 days ago

Managed by Trust Co Of Oklahoma • Latest filing Q3 2026

Portfolio value
$376.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$338M
Q4 2025$342.9M
Q1 2026$343.3M
Q2 2026$389.2M
Q3 2026$376.9M

Top holdings

180 positions as of Q3 2026

View filing
V

VANGUARD TECHNOLOGY ETF

Value
$56.2M
Shares
447.4K
% Port
14.92%
S

STATE STREET SPDR S&P 500 ETF TRUST

Value
$25.3M
Shares
33.2K
% Port
6.72%
A

APPLE INC

Value
$21.6M
Shares
64.8K
% Port
5.72%
V

VANGUARD FINANCIALS ETF

Value
$17.7M
Shares
135.8K
% Port
4.69%
G

ALPHABET INC CL A

Value
$12.4M
Shares
36.0K
% Port
3.28%
M

MICROSOFT CORP

Value
$12M
Shares
23.4K
% Port
3.19%
V

VANGUARD CONSUMER DISCR ETF

Value
$10.9M
Shares
29.8K
% Port
2.88%
S

STE ST INDUSTRIAL SLCT SCTR SPDR ETF

Value
$10.6M
Shares
63.6K
% Port
2.82%
V

VANGUARD HEALTH CARE ETF

Value
$10.2M
Shares
32.1K
% Port
2.69%
V

VISA INC CL A

Value
$8.2M
Shares
22.9K
% Port
2.18%
V

VANGUARD S&P 500 ETF

Value
$8M
Shares
11.4K
% Port
2.12%
C

COSTCO WHOLESALE

Value
$7.1M
Shares
7.8K
% Port
1.89%
A

AMAZON.COM INC

Value
$6.8M
Shares
27.3K
% Port
1.80%
N

NVIDIA CORP

Value
$6.6M
Shares
29.0K
% Port
1.76%
U

UNION PACIFIC

Value
$5.9M
Shares
21.8K
% Port
1.57%
E

ISHARES CORE S&P MID-CAP ETF

Value
$5.4M
Shares
74.6K
% Port
1.42%
S

STST CMMNCN SRVCS SLCT SCTR SPDR ETF

Value
$5.2M
Shares
46.9K
% Port
1.38%
L

LAM RESEARCH CORPORATION

Value
$4.9M
Shares
14.9K
% Port
1.30%
A

APPLIED MATERIALS

Value
$4.8M
Shares
9.4K
% Port
1.28%
D

DANAHER CORP

Value
$4.7M
Shares
21.1K
% Port
1.24%

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