TRUST CO OF OKLAHOMA — 13F Holdings

2026 Q2  ·  154 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, TRUST CO OF OKLAHOMA maintained a portfolio of 154 distinct positions. The most significant new addition was HONEYWELL INTERNATIONAL INC, now representing 0.37% of the total fund value. They heavily accumulated shares in VANGUARD TECHNOLOGY ETF, increasing the position by 696.9%. Conversely, TRUST CO OF OKLAHOMA completely exited their position in HONEYWELL INTL.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
154
Quarter
2026 Q2
Top Holding
VGT (14.8%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154

TRUST CO OF OKLAHOMA Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VGT
VANGUARD TECHNO...
ETF 14.85% 12.33% #1
Prev: #1
9.0
422,744 696.9%
P
S
483,407 $57,776,805
$92.23 +31.7%
$119.52 +1.6%
2007 Q2 13F Filing 2026-06-30 2026-07-14
SPY
STATE STREET SP...
ETF 6.49% 6.41% #2
Prev: #2
4.6
-2 -0.0%
P
S
33,807 $25,246,054
$119.91 +544.9%
$746.77 +3.5%
2001 Q1 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 5.12% 5.11% #3
Prev: #3
3.5
-346 -0.5%
P
S
68,827 $19,915,781
$86.82 +260.9%
$289.36 +8.3%
1999 Q2 13F Filing 2026-06-30 2026-07-14
VFH
VANGUARD FINANC...
ETF 4.83% 5.05% #4
Prev: #4
2.9
-747 -0.5%
P
S
142,855 $18,799,718 2008 Q4 13F Filing 2026-06-30 2026-07-14
GOOGL
ALPHABET INC CL...
Communication Services 3.59% 3.23% #5 1
Prev: #6
2.4
561 1.5%
P
S
39,142 $13,988,177 2015 Q4 13F Filing 2026-06-30 2026-07-14
VCR
VANGUARD CONSUM...
ETF 3.23% 3.38% #6 1
Prev: #5
1.8
-551 -1.7%
P
S
31,726 $12,582,849 2011 Q2 13F Filing 2026-06-30 2026-07-14
XLI
STE ST INDUSTRI...
ETF 2.79% 2.64% #7 2
Prev: #9
1.6
2,682 4.8%
P
S
58,620 $10,858,183 2017 Q3 13F Filing 2026-06-30 2026-07-14
VHT
VANGUARD HEALTH...
ETF 2.59% 2.67% #8
Prev: #8
1.5
11 0.0%
P
S
33,654 $10,062,883 2016 Q4 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 2.37% 2.78% #9 2
Prev: #7
1.4
-1,079 -4.2%
P
S
24,719 $9,220,681 1999 Q1 13F Filing 2026-06-30 2026-07-14
V
VISA INC CL A
Financial Services 2.24% 2.30% #10 1
Prev: #11
1.4
-764 -2.9%
P
S
25,380 $8,707,624 2009 Q3 13F Filing 2026-06-30 2026-07-14
UNP
UNION PACIFIC
Industrials 2.12% 2.23% #11 1
Prev: #12
1.3
-1,338 -4.2%
P
S
30,279 $8,235,888 1999 Q1 13F Filing 2026-06-30 2026-07-14
COST
COSTCO WHOLESAL...
Consumer Defensive 2.01% 2.49% #12 2
Prev: #10
1.3
-225 -2.6%
P
S
8,342 $7,803,690 1999 Q1 13F Filing 2026-06-30 2026-07-14
VOO
VANGUARD S&P 50...
ETF 1.96% 1.87% #13
Prev: #13
1.3
360 3.4%
P
S
11,082 $7,611,228 2016 Q1 13F Filing 2026-06-30 2026-07-14
AMAT
APPLIED MATERIA...
Technology 1.95% 1.07% #14 11
Prev: #25
1.3
-240 -2.2%
P
S
10,484 $7,579,932 1999 Q1 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON.COM INC
Consumer Cyclical 1.83% 1.79% #15 1
Prev: #14
1.2
387 1.3%
P
S
29,820 $7,107,299 1999 Q1 13F Filing 2026-06-30 2026-07-14
LRCX
LAM RESEARCH CO...
Technology 1.66% 0.93% #16 15
Prev: #31
1.2
18 0.1%
P
S
14,905 $6,458,784 2021 Q2 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORP
Technology 1.54% 1.49% #17 1
Prev: #16
1.1
721 2.5%
P
S
30,042 $6,011,104 2001 Q1 13F Filing 2026-06-30 2026-07-14
IJH
ISHARES CORE S&...
ETF 1.49% 1.43% #18 1
Prev: #17
1.1
2,615 3.6%
P
S
75,402 $5,814,248 2018 Q1 13F Filing 2026-06-30 2026-07-14
XLC
STST CMMNCN SRV...
ETF 1.40% 1.63% #19 4
Prev: #15
1.1
149 0.3%
P
S
50,715 $5,433,098 2018 Q4 13F Filing 2026-06-30 2026-07-14
XLU
SS UTILITIES SE...
Unknown 1.14% 1.31% #20 2
Prev: #18
1.0
-192 -0.2%
P
S
97,783 $4,433,482 2016 Q2 13F Filing 2026-06-30 2026-07-14
DHR
DANAHER CORP
Healthcare 1.11% 1.28% #21 1
Prev: #20
0.9
-524 -2.3%
P
S
22,727 $4,329,039 2004 Q2 13F Filing 2026-06-30 2026-07-14
WMT
WALMART INC
Consumer Defensive 1.08% 1.30% #22 3
Prev: #19
0.9
1,207 3.4%
P
S
37,046 $4,195,830 1999 Q1 13F Filing 2026-06-30 2026-07-14
GOOG
ALPHABET INC CL...
Communication Services 1.00% 0.93% #23 6
Prev: #29
0.9
-205 -1.8%
P
S
10,971 $3,876,383 2009 Q3 13F Filing 2026-06-30 2026-07-14
AVGO
BROADCOM INC
Technology 0.91% 0.76% #24 11
Prev: #35
2.4
998 11.9%
P
S
9,394 $3,548,584 2022 Q4 13F Filing 2026-06-30 2026-07-14
TMO
THERMO FISHER S...
Healthcare 0.91% 1.02% #25 2
Prev: #27
0.9
-83 -1.2%
P
S
7,066 $3,542,610 1999 Q1 13F Filing 2026-06-30 2026-07-14
CVX
CHEVRON CORPORA...
Energy 0.89% 1.23% #26 5
Prev: #21
0.9
411 2.0%
P
S
20,827 $3,452,283 2001 Q4 13F Filing 2026-06-30 2026-07-14
XLB
ST STRT MATRIAL...
ETF 0.88% 0.99% #27 1
Prev: #28
0.9
-793 -1.2%
P
S
67,026 $3,406,932 2012 Q4 13F Filing 2026-06-30 2026-07-14
XLY
STST CNSMRDSCRT...
ETF 0.87% 0.93% #28 2
Prev: #30
0.8
-317 -1.1%
P
S
28,972 $3,397,836 2016 Q3 13F Filing 2026-06-30 2026-07-14
XLE
SS ENERGY SELEC...
Unknown 0.86% 1.14% #29 6
Prev: #23
0.8
-1,051 -1.6%
P
S
62,685 $3,329,200 2014 Q4 13F Filing 2026-06-30 2026-07-14
XOM
EXXON MOBIL COR...
Energy 0.85% 1.15% #30 8
Prev: #22
0.8
816 3.5%
P
S
24,095 $3,294,268 1999 Q4 13F Filing 2026-06-30 2026-07-14
PEP
PEPSICO
Consumer Defensive 0.82% 1.11% #31 7
Prev: #24
0.8
-968 -3.9%
P
S
23,597 $3,195,033 1999 Q1 13F Filing 2026-06-30 2026-07-14
VDC
VANGUARD CONSUM...
ETF 0.78% 0.89% #32
Prev: #32
0.8
-66 -0.5%
P
S
13,497 $3,043,438 2017 Q1 13F Filing 2026-06-30 2026-07-14
TSM
TAIWAN SEMICOND...
Technology 0.76% 0.64% #33 6
Prev: #39
0.8
-275 -4.3%
P
S
6,188 $2,955,203 2001 Q3 13F Filing 2026-06-30 2026-07-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.76% 0.80% #34 1
Prev: #33
0.8
171 3.0%
P
S
5,902 $2,953,302 2013 Q1 13F Filing 2026-06-30 2026-07-14
APH
AMPHENOL CORP
Technology 0.73% 0.59% #35 5
Prev: #40
0.8
20 0.1%
P
S
16,136 $2,845,100 2000 Q3 13F Filing 2026-06-30 2026-07-14
HD
HOME DEPOT
Consumer Cyclical 0.67% 0.70% #36 1
Prev: #37
0.8
156 2.1%
P
S
7,430 $2,620,412 1999 Q1 13F Filing 2026-06-30 2026-07-14
MU
MICRON TECHNOLO...
Technology 0.65% 0.23% #37 32
Prev: #69
0.8
-142 -6.1%
P
S
2,193 $2,531,358 2019 Q2 13F Filing 2026-06-30 2026-07-14
VOX
VANGUARD COMMUN...
ETF 0.64% 0.74% #38 2
Prev: #36
0.8
-611 -4.3%
P
S
13,591 $2,500,064 2013 Q4 13F Filing 2026-06-30 2026-07-14
WMB
WILLIAMS COMPAN...
Energy 0.52% 0.58% #39 2
Prev: #41
0.7
29 0.1%
P
S
27,215 $2,023,164 1999 Q1 13F Filing 2026-06-30 2026-07-14
XLK
STE ST TECH SEL...
ETF 0.52% 0.17% #40 41
Prev: #81
3.2
6,240 144.4%
P
S
10,561 $2,012,082 2020 Q3 13F Filing 2026-06-30 2026-07-14
VDE
VANGUARD ENERGY...
ETF 0.48% 0.65% #41 3
Prev: #38
0.7
-434 -3.4%
P
S
12,493 $1,875,574 2019 Q4 13F Filing 2026-06-30 2026-07-14
BLK
BLACKROCK INC
Financial Services 0.46% 0.52% #42
Prev: #42
0.7
-11 -0.6%
P
S
1,859 $1,787,540 2014 Q3 13F Filing 2026-06-30 2026-07-14
XLF
ST STRT FINNCIA...
ETF 0.44% 0.45% #43 4
Prev: #47
0.7
521 1.7%
P
S
31,956 $1,713,161 2020 Q3 13F Filing 2026-06-30 2026-07-14
ETN
EATON CORP PLC
Industrials 0.43% 0.40% #44 9
Prev: #53
0.7
110 2.9%
P
S
3,950 $1,683,174 1999 Q4 13F Filing 2026-06-30 2026-07-14
NVS
NOVARTIS AG SPO...
Healthcare 0.43% 0.50% #45 2
Prev: #43
0.7
-604 -5.3%
P
S
10,723 $1,680,509 2000 Q3 13F Filing 2026-06-30 2026-07-14
CB
CHUBB LTD
Financial Services 0.43% 0.50% #46 2
Prev: #44
0.7
-366 -6.9%
P
S
4,904 $1,670,989 1999 Q1 13F Filing 2026-06-30 2026-07-14
AMD
ADVANCED MICRO ...
Technology 0.42% 0.17% #47 33
Prev: #80
0.7
-58 -2.0%
P
S
2,805 $1,629,453 2000 Q3 13F Filing 2026-06-30 2026-07-14
FIDU
FIDELITY MSCI I...
ETF 0.41% 0.40% #48 4
Prev: #52
0.7
-26 -0.2%
P
S
15,975 $1,591,269 2020 Q3 13F Filing 2026-06-30 2026-07-14
FTXL
FIRST TRUST NAS...
ETF 0.41% 0.20% #49 26
Prev: #75
2.2
851 18.1%
P
S
5,560 $1,584,322 2023 Q2 13F Filing 2026-06-30 2026-07-14
JPM
JPMORGAN CHASE ...
Financial Services 0.40% 0.36% #50 8
Prev: #58
2.2
549 12.9%
P
S
4,803 $1,572,166 1999 Q1 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 154 holdings

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