TRUST CO OF OKLAHOMA
CIK 1083323 · View on SEC EDGAR ↗
- Portfolio value
- $382.4M
- Positions
- 140
- As of
- June 30, 2026
#4,482 of 9,443 by 13F value · top 47.5%
Portfolio value QoQ: +13.4% 13F does not disclose cash
- Top 10 holdings weight
- 48.01%
- Top 25 holdings weight
- 70.21%
- Positions above 1%
- 23
- Effective number of positions
- 24.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.0% Est. buys $64,034,888 · sells $17,991,865
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.9% still held
- New positions
- 15
- Increased
- 48
- Decreased
- 55
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.8%
Retail
5.8%
Industrials
5.3%
Communication Services
5.0%
Healthcare
3.6%
Financial Services
3.5%
Energy
3.4%
Financials
1.6%
Consumer Staples
1.1%
Communications
0.4%
Consumer Discretionary
0.3%
Materials
0.3%
Consumer products
0.3%
Utilities
0.2%
Other/Unmapped
53.5%
Full portfolio 140 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGT | $56,685,109 | 14.82% | 474,273 | $15,112,858 | Up ×1 | ||
| SPY SPY | $24,988,418 | 6.53% | 33,462 | $3,225,440 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $19,563,051 | 5.12% | 67,608 | $2,317,005 | Down ×1 | ||
| VFH | $18,472,824 | 4.83% | 140,371 | $1,424,358 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,499,652 | 3.53% | 37,775 | $2,798,394 | Up ×1 | ||
| VCR | $12,217,571 | 3.19% | 30,805 | $959,826 | Down ×3 | ||
| XLI XLI | $10,769,828 | 2.82% | 58,143 | $1,800,120 | Up ×3 | ||
| VHT | $9,854,473 | 2.58% | 32,957 | $882,289 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9,050,957 | 2.37% | 24,264 | $-330,261 | Down ×1 | ||
| V Visa Inc. | $8,504,858 | 2.22% | 24,789 | $781,719 | Down ×3 | ||
| UNP Union Pacific Corporation Common Stock | $8,225,008 | 2.15% | 30,239 | $563,796 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,631,564 | 2.00% | 8,158 | $-721,509 | Down ×1 | ||
| VOO | $7,611,228 | 1.99% | 11,082 | $1,204,297 | Up ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7,248,075 | 1.90% | 10,025 | $3,739,601 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,011,963 | 1.83% | 29,420 | $965,260 | Up ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $6,458,784 | 1.69% | 14,905 | $3,278,028 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,011,104 | 1.57% | 30,042 | $897,522 | Up ×6 | ||
| IJH | $5,814,248 | 1.52% | 75,402 | $898,942 | Up ×2 | ||
| XLC XLC | $5,200,197 | 1.36% | 48,541 | $-164,540 | Up ×1 | ||
| XLU XLU | $4,418,066 | 1.16% | 97,443 | $-62,404 | Down ×1 | ||
| DHR Danaher Corporation Common Stock | $4,213,227 | 1.10% | 22,119 | $-79,886 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $4,195,830 | 1.10% | 37,046 | $-258,241 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,876,383 | 1.01% | 10,971 | $670,436 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,548,584 | 0.93% | 9,394 | $949,938 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $3,437,365 | 0.90% | 20,737 | $-768,084 | Up ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,417,771 | 0.89% | 6,817 | $26,214 | Down ×1 | ||
| XLY XLY | $3,397,836 | 0.89% | 28,972 | $205,921 | Down ×1 | ||
| XLB XLB | $3,309,338 | 0.87% | 65,106 | $16,365 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3,294,268 | 0.86% | 24,095 | $-655,247 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3,112,981 | 0.81% | 22,991 | $-607,612 | Down ×1 | ||
| XLE XLE | $3,090,471 | 0.81% | 58,190 | $-538,633 | Down ×1 | ||
| VDC | $2,988,644 | 0.78% | 13,254 | $-2,895 | Down ×2 | ||
| BRKB | $2,953,302 | 0.77% | 5,902 | $207,007 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $2,845,100 | 0.74% | 16,136 | $808,843 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,720,239 | 0.71% | 5,696 | $702,340 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,566,452 | 0.67% | 7,277 | $224,426 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,531,358 | 0.66% | 2,193 | $1,742,502 | Down ×1 | ||
| VOX | $2,500,064 | 0.65% | 13,591 | $-54,024 | Down ×1 | ||
| XLK XLK | $2,012,082 | 0.53% | 10,561 | $1,437,821 | Up ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,979,526 | 0.52% | 26,628 | $43,651 | Up ×1 | ||
| VDE | $1,854,556 | 0.48% | 12,353 | $-358,106 | Down ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1,718,308 | 0.45% | 1,787 | $-10,847 | Down ×4 | ||
| XLF XLF | $1,713,161 | 0.45% | 31,956 | $161,215 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,683,174 | 0.44% | 3,950 | $309,721 | Up ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,629,453 | 0.43% | 2,805 | $1,047,033 | Down ×2 | ||
| NVS Novartis AG Common Stock | $1,603,089 | 0.42% | 10,229 | $-51,652 | Down ×3 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1,584,322 | 0.41% | 5,560 | $889,886 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,582,397 | 0.41% | 4,644 | $-50,512 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,572,166 | 0.41% | 4,803 | $320,809 | Up ×5 | ||
| SOXX SOXX | $1,541,028 | 0.40% | 2,405 | $821,920 | Up ×1 | ||
| XLRE XLRE | $1,458,362 | 0.38% | 33,122 | $39,887 | Down ×1 | ||
| FIDU | $1,411,573 | 0.37% | 14,171 | $183,249 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $1,383,702 | 0.36% | 6,180 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,375,781 | 0.36% | 6,223 | Up ×1 | |||
| FXL | $1,297,455 | 0.34% | 5,973 | Up ×1 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1,294,916 | 0.34% | 3,869 | ||||
| FBT | $1,283,327 | 0.34% | 5,177 | $554,551 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,222,903 | 0.32% | 2,171 | $-19,191 | |||
| FTXR First Trust Nasdaq Transportation ETF | $1,158,177 | 0.30% | 25,414 | $440,223 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,146,057 | 0.30% | 9,757 | $300,171 | Down ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,124,583 | 0.29% | 3,870 | $-203,209 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1,103,804 | 0.29% | 8,966 | $-337,038 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1,096,344 | 0.29% | 2,692 | $-169,468 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $1,075,258 | 0.28% | 10,343 | $-240,122 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,065,021 | 0.28% | 3,940 | $-251,485 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,049,098 | 0.27% | 1,457 | $249,176 | |||
| BAC Bank of America Corporation Common Stock | $1,011,680 | 0.26% | 17,755 | $165,282 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,008,398 | 0.26% | 31,542 | $-56,481 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $1,003,908 | 0.26% | 16,621 | $169,824 | Up ×3 | ||
| RTX RTX Corporation Common Stock | $1,001,395 | 0.26% | 5,278 | $-13,452 | Up ×2 | ||
| CI The Cigna Group Common Stock | $956,334 | 0.25% | 3,469 | $-27,173 | Down ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $954,455 | 0.25% | 2,772 | $58,518 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $944,768 | 0.25% | 3,720 | $-24,925 | Down ×1 | ||
| EFA | $926,713 | 0.24% | 8,921 | $60,216 | |||
| NSC Norfolk Southern Corporation Common Stock | $846,876 | 0.22% | 2,692 | $67,097 | Down ×1 | ||
| IWM | $794,690 | 0.21% | 2,645 | $330,434 | Up ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $790,532 | 0.21% | 3,092 | $287,033 | Up ×1 | ||
| ABCB Ameris Bancorp Common Stock | $743,111 | 0.19% | 8,233 | $31,140 | Down ×2 | ||
| XLV XLV | $728,408 | 0.19% | 4,591 | $438,560 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $682,476 | 0.18% | 569 | $180,282 | Up ×3 | ||
| FSMB | $666,527 | 0.17% | 33,343 | $1,001 | |||
| EWI | $626,285 | 0.16% | 10,572 | $61,529 | |||
| EIS | $607,896 | 0.16% | 5,036 | $23,519 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $596,093 | 0.16% | 750 | $50,198 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $592,853 | 0.16% | 298 | $216,416 | Up ×3 | ||
| VLO Valero Energy Corporation Common Stock | $592,501 | 0.15% | 2,275 | $34,841 | Up ×1 | ||
| EPU | $589,928 | 0.15% | 7,065 | $19,712 | |||
| EEM | $588,326 | 0.15% | 8,600 | $99,932 | |||
| VIG | $585,635 | 0.15% | 2,475 | $53,361 | |||
| ITT ITT Inc. Common Stock | $564,803 | 0.15% | 2,856 | $20,649 | |||
| ATI ATI Inc. Common Stock | $555,822 | 0.15% | 2,820 | $117,842 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $555,816 | 0.15% | 2,176 | $258,858 | Down ×1 | ||
| VTI | $538,778 | 0.14% | 1,456 | $32,861 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $502,659 | 0.13% | 5,727 | $-25,921 | Up ×3 | ||
| EWY | $482,339 | 0.13% | 2,389 | $188,468 | |||
| VNQ | $465,853 | 0.12% | 4,831 | $12,773 | Down ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $462,403 | 0.12% | 5,898 | $-2,226,215 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $451,185 | 0.12% | 1,136 | $40,784 | Down ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $447,195 | 0.12% | 10,500 | $22,260 | |||
| PM Philip Morris International Inc Common Stock | $444,858 | 0.12% | 2,459 | $38,452 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XLI | $10,769,828 | 2.82% | up ×3 |
| VHT | $9,854,473 | 2.58% | up ×6 |
| VOO | $7,611,228 | 1.99% | up ×5 |
| AMZN | $7,011,963 | 1.83% | up ×6 |
| NVDA | $6,011,104 | 1.57% | up ×6 |
| CVX | $3,437,365 | 0.90% | up ×4 |
| XLK | $2,012,082 | 0.53% | up ×3 |
| XLF | $1,713,161 | 0.45% | up ×3 |
| ETN | $1,683,174 | 0.44% | up ×5 |
| JPM | $1,572,166 | 0.41% | up ×5 |
| USB | $1,003,908 | 0.26% | up ×3 |
| LLY | $682,476 | 0.18% | up ×3 |
| ASML | $592,853 | 0.16% | up ×3 |
| NEE | $502,659 | 0.13% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,383,702 | 6,180 | 0.36% |
| Unknown issuer (CUSIP: 43849R105) | $1,375,781 | 6,223 | 0.36% |
| FXL | $1,297,455 | 5,973 | 0.34% |
| QTEC | $1,294,916 | 3,869 | 0.34% |
| EWZ | $400,580 | 11,611 | 0.10% |
| PANW | $373,758 | 1,096 | 0.10% |
| FTNT | $341,036 | 2,220 | 0.09% |
| COHR | $326,227 | 827 | 0.09% |
| PULS | $308,548 | 6,227 | 0.08% |
| AAON | $280,234 | 2,209 | 0.07% |
| CPAI | $236,938 | 4,560 | 0.06% |
| CWB | $232,244 | 2,154 | 0.06% |
| GNRC | $219,608 | 750 | 0.06% |
| IWR | $212,918 | 1,930 | 0.06% |
| CNC | $206,114 | 3,211 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VGT | Bought more | +415K | +$15.1M |
| AMAT | Trimmed | -240 | +$3.7M |
| LRCX | Bought more | +18 | +$3.3M |
| SPY | Trimmed | -2 | +$3.2M |
| GOOGL | Bought more | +561 | +$2.8M |
| AAPL | Trimmed | -346 | +$2.3M |
| XLI | Bought more | +3K | +$1.8M |
| MU | Trimmed | -142 | +$1.7M |
| XLK | Bought more | +6K | +$1.4M |
| VFH | Trimmed | -747 | +$1.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 15,261 | $3,449,444 | -1.9% |
| PDBC | June 30, 2026 | 99,134 | $1,717,001 | |
| XTN | June 30, 2026 | 15,857 | $1,474,701 | No longer tracked |
| ACN | June 30, 2026 | 6,538 | $1,296,420 | 46.7% |
| FXU | March 31, 2026 | 26,241 | $1,181,107 | No longer tracked |
| FXO | March 31, 2026 | 18,942 | $1,143,150 | No longer tracked |
| FXD | March 31, 2025 | 16,808 | $1,086,301 | No longer tracked |
| ZTS | Dec. 31, 2025 | 7,077 | $1,035,507 | -39.1% |
| FDN | March 31, 2026 | 3,840 | $1,033,651 | No longer tracked |
| FTCS | March 31, 2025 | 11,629 | $1,021,259 | |
| FXR | Dec. 31, 2025 | 12,417 | $969,271 | No longer tracked |
| QTEC | June 30, 2025 | 5,570 | $966,729 | |
| QQXT | Dec. 31, 2025 | 9,650 | $954,702 | |
| FTXL | March 31, 2025 | 10,711 | $934,749 | |
| BKNG | March 31, 2026 | 143 | $765,812 | 22.9% |
| BLDR | March 31, 2025 | 5,354 | $765,247 | -43.5% |
| FUMB | March 31, 2025 | 34,625 | $695,616 | No longer tracked |
| MISL | June 30, 2026 | 14,791 | $661,306 | No longer tracked |
| FXN | June 30, 2026 | 28,487 | $639,818 | No longer tracked |
| PDBC | Sept. 30, 2025 | 46,915 | $611,772 | |
| BA | Dec. 31, 2025 | 2,711 | $585,115 | -1.2% |
| FISV | March 31, 2026 | 8,399 | $564,161 | -7.6% |
| RSG | Dec. 31, 2025 | 2,217 | $508,757 | 3.7% |
| LYV | March 31, 2026 | 3,492 | $497,610 | 19.5% |
| OGE | Dec. 31, 2025 | 10,450 | $483,522 | 9.1% |
| PDBA | Sept. 30, 2025 | 12,981 | $452,647 | |
| EPOL | June 30, 2026 | 12,167 | $443,000 | No longer tracked |
| SMMD | June 30, 2026 | 5,785 | $441,685 | No longer tracked |
| COWZ | March 31, 2025 | 7,797 | $440,375 | No longer tracked |
| HOLX | March 31, 2025 | 6,051 | $436,217 | No longer tracked |
| PGR | Dec. 31, 2025 | 1,617 | $399,318 | -3.4% |
| MPC | March 31, 2025 | 2,786 | $388,647 | 149.0% |
| BDC | March 31, 2026 | 3,210 | $374,126 | 9.1% |
| NKE | March 31, 2025 | 4,896 | $370,480 | -36.1% |
| ISRG | Sept. 30, 2025 | 668 | $362,998 | -16.5% |
| ACGL | Sept. 30, 2025 | 3,444 | $313,576 | 9.9% |
| PANW | March 31, 2026 | 1,688 | $310,930 | 114.6% |
| MUSA | June 30, 2025 | 594 | $279,067 | 40.7% |
| CRM | March 31, 2026 | 1,022 | $270,738 | 10.1% |
| PHM | June 30, 2025 | 2,546 | $261,729 | 21.5% |
| VEEV | March 31, 2026 | 1,154 | $257,607 | 41.0% |
| PCAR | June 30, 2025 | 2,633 | $256,375 | 37.6% |
| OXY | June 30, 2026 | 3,900 | $253,500 | 26.5% |
| WDAY | Dec. 31, 2025 | 1,028 | $247,470 | -9.0% |
| MCK | June 30, 2026 | 277 | $239,705 | 13.4% |
| VRSN | June 30, 2025 | 930 | $236,099 | -4.0% |
| FTNT | Sept. 30, 2025 | 2,220 | $234,698 | 77.7% |
| PG | June 30, 2025 | 1,356 | $231,090 | -10.1% |
| ABBV | March 31, 2025 | 1,284 | $228,167 | 25.9% |
| LEG | Dec. 31, 2025 | 25,199 | $223,767 | -14.4% |
| EHAB | June 30, 2026 | 15,832 | $223,073 | No longer tracked |
| CPRX | Dec. 31, 2025 | 10,952 | $215,754 | No longer tracked |
| VZ | Dec. 31, 2025 | 4,850 | $213,158 | 21.4% |
| LOW | June 30, 2026 | 897 | $211,943 | -1.3% |
| VZ | June 30, 2026 | 4,220 | $211,844 | 16.8% |
| TEL | March 31, 2026 | 920 | $209,309 | -3.0% |
| TMUS | June 30, 2025 | 779 | $207,767 | -23.2% |
| EA | June 30, 2025 | 1,424 | $205,796 | No longer tracked |
| AAON | March 31, 2026 | 2,692 | $205,265 | -2.0% |
| IWR | Dec. 31, 2025 | 2,080 | $200,824 | No longer tracked |
| HYT | June 30, 2026 | 15,000 | $127,800 | -3.2% |
| SENS | Dec. 31, 2025 | 50,340 | $21,938 | 68.7% |
| MESA | June 30, 2025 | 12,172 | $9,531 | No longer tracked |