2026 Q3 Portfolio Activity
In 2026 Q3, TRUST CO OF OKLAHOMA maintained a portfolio of 152 distinct positions. The most significant new addition was FIRST TRUST NASDAQ PHARMCTCLS , now representing 0.34% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 8.8%. The fund also reduced its exposure to UNION PACIFIC by 27.9%.
Position History
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TRUST CO OF OKLAHOMA
AUM $377M
Total Positions
152
Quarter
2026 Q3
Top Holding
VGT (15.2%)
Top 10 Concentration
50.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
TRUST CO OF OKLAHOMA Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD TECHNO...
|
ETF | 15.22% | 14.85% |
#1
Prev: #1
|
6.5 |
—
|
-26,984 | -5.6% |
P
S
|
456,423 | $57,358,679 | 2007 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STREET SP...
|
ETF | 6.79% | 6.49% |
#2
Prev: #2
|
4.7 |
—
|
-230 | -0.7% |
P
S
|
33,577 | $25,606,827 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 5.83% | 5.12% |
#3
Prev: #3
|
3.8 |
—
|
-2,833 | -4.1% |
P
S
|
65,994 | $21,977,322 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VFH
VANGUARD FINANC...
|
ETF | 4.77% | 4.83% |
#4
Prev: #4
|
2.9 |
—
|
-4,582 | -3.2% |
P
S
|
138,273 | $17,987,935 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.41% | 3.59% |
#5
Prev: #5
|
2.4 |
—
|
-1,810 | -4.6% |
P
S
|
37,332 | $12,845,195 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.25% | 2.37% |
#6
3
Prev: #9
|
1.8 |
—
|
-835 | -3.4% |
P
S
|
23,884 | $12,250,104 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 2.99% | 3.23% |
#7
1
Prev: #6
|
1.7 |
—
|
-856 | -2.7% |
P
S
|
30,870 | $11,257,672 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLI
STE ST INDUSTRI...
|
ETF | 2.86% | 2.79% |
#8
1
Prev: #7
|
3.1 |
—
|
5,915 | 10.1% |
P
S
|
64,535 | $10,776,054 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 2.75% | 2.59% |
#9
1
Prev: #8
|
1.6 |
—
|
-829 | -2.5% |
P
S
|
32,825 | $10,375,326 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
VISA INC CL A
|
Financial Services | 2.24% | 2.24% |
#10
Prev: #10
|
1.4 |
—
|
-1,916 | -7.5% |
P
S
|
23,464 | $8,431,319 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 2.12% | 1.96% |
#11
2
Prev: #13
|
1.3 |
—
|
301 | 2.7% |
P
S
|
11,383 | $7,977,889 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.94% | 2.01% |
#12
Prev: #12
|
1.3 |
—
|
-327 | -3.9% |
P
S
|
8,015 | $7,296,375 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.83% | 1.83% |
#13
2
Prev: #15
|
1.2 |
—
|
-2,162 | -7.3% |
P
S
|
27,658 | $6,890,991 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.76% | 1.54% |
#14
3
Prev: #17
|
1.2 |
—
|
-1,011 | -3.4% |
P
S
|
29,031 | $6,630,100 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNP
UNION PACIFIC
|
Industrials | 1.58% | 2.12% |
#15
4
Prev: #11
|
0.6 |
—
|
-8,437 | -27.9% |
P
S
|
21,842 | $5,943,863 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLC
STST CMMNCN SRV...
|
ETF | 1.44% | 1.40% |
#16
3
Prev: #19
|
1.1 |
—
|
-1,687 | -3.3% |
P
S
|
49,028 | $5,440,637 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.42% | 1.49% |
#17
1
Prev: #18
|
1.1 |
—
|
-802 | -1.1% |
P
S
|
74,600 | $5,367,470 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.34% | 1.95% |
#18
4
Prev: #14
|
1.0 |
—
|
-582 | -5.6% |
P
S
|
9,902 | $5,063,684 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.30% | 1.66% |
#19
3
Prev: #16
|
1.0 |
—
|
14 | 0.1% |
P
S
|
14,919 | $4,901,041 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.27% | 1.11% |
#20
1
Prev: #21
|
1.0 |
—
|
-1,075 | -4.7% |
P
S
|
21,652 | $4,797,001 | 2004 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.21% | 0.91% |
#21
4
Prev: #25
|
1.0 |
—
|
-326 | -4.6% |
P
S
|
6,740 | $4,549,837 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.10% | 1.08% |
#22
Prev: #22
|
2.4 |
—
|
2,759 | 7.4% |
P
S
|
39,805 | $4,136,536 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.02% | 0.85% |
#23
7
Prev: #30
|
0.9 |
—
|
-378 | -1.6% |
P
S
|
23,717 | $3,859,942 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLU
SS UTILITIES SE...
|
Unknown | 0.99% | 1.14% |
#24
4
Prev: #20
|
0.9 |
—
|
-3,354 | -3.4% |
P
S
|
94,429 | $3,724,280 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLE
SS ENERGY SELEC...
|
Unknown | 0.99% | 0.86% |
#25
4
Prev: #29
|
0.9 |
—
|
-2,310 | -3.7% |
P
S
|
60,375 | $3,713,063 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.94% | 1.00% |
#26
3
Prev: #23
|
0.9 |
—
|
-589 | -5.4% |
P
S
|
10,382 | $3,537,563 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | 0.89% |
#27
1
Prev: #26
|
0.9 |
—
|
-3,936 | -18.9% |
P
S
|
16,891 | $3,449,311 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.85% | 0.76% |
#28
6
Prev: #34
|
2.3 |
—
|
522 | 8.8% |
P
S
|
6,424 | $3,198,831 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLB
ST STRT MATRIAL...
|
ETF | 0.83% | 0.88% |
#29
2
Prev: #27
|
0.8 |
—
|
-2,562 | -3.8% |
P
S
|
64,464 | $3,139,397 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.83% | 0.91% |
#30
6
Prev: #24
|
0.8 |
—
|
-497 | -5.3% |
P
S
|
8,897 | $3,124,537 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLY
STST CNSMRDSCRT...
|
ETF | 0.77% | 0.87% |
#31
3
Prev: #28
|
0.8 |
—
|
-2,341 | -8.1% |
P
S
|
26,631 | $2,898,518 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.75% | 0.82% |
#32
1
Prev: #31
|
0.8 |
—
|
-1,368 | -5.8% |
P
S
|
22,229 | $2,816,859 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 0.74% | 0.78% |
#33
1
Prev: #32
|
0.8 |
—
|
-655 | -4.9% |
P
S
|
12,842 | $2,802,253 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.72% | 0.73% |
#34
1
Prev: #35
|
3.3 |
—
|
16,136 | 100.0% |
P
S
|
32,272 | $2,720,530 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.66% | 0.76% |
#35
2
Prev: #33
|
0.8 |
—
|
-718 | -11.6% |
P
S
|
5,470 | $2,495,359 | 2001 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 0.65% | 0.64% |
#36
2
Prev: #38
|
0.8 |
—
|
-773 | -5.7% |
P
S
|
12,818 | $2,442,983 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.65% |
#37
Prev: #37
|
0.8 |
—
|
26 | 1.2% |
P
S
|
2,219 | $2,363,479 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.56% | 0.48% |
#38
3
Prev: #41
|
0.7 |
—
|
-332 | -2.7% |
P
S
|
12,161 | $2,093,637 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLK
STE ST TECH SEL...
|
ETF | 0.55% | 0.52% |
#39
1
Prev: #40
|
0.7 |
—
|
-27 | -0.3% |
P
S
|
10,534 | $2,062,031 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.51% | 0.67% |
#40
4
Prev: #36
|
0.7 |
—
|
-712 | -9.6% |
P
S
|
6,718 | $1,911,204 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.50% | 0.46% |
#41
1
Prev: #42
|
0.7 |
—
|
-80 | -4.3% |
P
S
|
1,779 | $1,882,698 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMB
WILLIAMS COMPAN...
|
Energy | 0.47% | 0.52% |
#42
3
Prev: #39
|
0.7 |
—
|
-1,427 | -5.2% |
P
S
|
25,788 | $1,752,810 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.45% | 0.42% |
#43
4
Prev: #47
|
0.7 |
—
|
-29 | -1.0% |
P
S
|
2,776 | $1,698,246 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.44% | 0.43% |
#44
Prev: #44
|
0.7 |
—
|
-59 | -1.5% |
P
S
|
3,891 | $1,672,002 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLF
ST STRT FINNCIA...
|
ETF | 0.43% | 0.44% |
#45
2
Prev: #43
|
0.7 |
—
|
-1,562 | -4.9% |
P
S
|
30,394 | $1,623,040 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS,...
|
Communication Services | 0.40% | 0.33% |
#46
12
Prev: #58
|
0.7 |
—
|
-205 | -9.1% |
P
S
|
2,054 | $1,489,520 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.39% | 0.43% |
#47
1
Prev: #46
|
0.7 |
—
|
-327 | -6.7% |
P
S
|
4,577 | $1,488,670 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.39% | 0.43% |
#48
3
Prev: #45
|
0.7 |
—
|
-482 | -4.5% |
P
S
|
10,241 | $1,460,060 | 2000 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 0.37% | 0.40% |
#49
2
Prev: #51
|
0.6 |
—
|
57 | 2.4% |
P
S
|
2,462 | $1,399,992 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLRE
STE ST REAL EST...
|
ETF | 0.37% | 0.37% |
#50
2
Prev: #52
|
0.6 |
—
|
763 | 2.3% |
P
S
|
33,885 | $1,386,235 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 152 holdings