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TRUST CO OF OKLAHOMA
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $376,939,660
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD TECHNOLOGY ETF · COMMON STOCK · 92204A702 · shares: $57,358,679
- STATE STREET SPDR S&P 500 ETF TRUST · COMMON STOCK · 78462F103 · shares: $25,606,827
- APPLE INC · COMMON STOCK · 037833100 · shares: $21,977,322
- VANGUARD FINANCIALS ETF · COMMON STOCK · 92204A405 · shares: $17,987,935
- ALPHABET INC CL A · COMMON STOCK · 02079K305 · shares: $12,845,195
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $12,250,104
- VANGUARD CONSUMER DISCR ETF · COMMON STOCK · 92204A108 · shares: $11,257,672
- STE ST INDUSTRIAL SLCT SCTR SPDR ETF · COMMON STOCK · 81369Y704 · shares: $10,776,054
- VANGUARD HEALTH CARE ETF · COMMON STOCK · 92204A504 · shares: $10,375,326
- VISA INC CL A · COMMON STOCK · 92826C839 · shares: $8,431,319
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | — | 447,380 shares | $56,222,245 |
| STATE STREET SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | — | 33,232 shares | $25,343,720 |
| APPLE INC | COMMON STOCK | 037833100 | — | 64,783 shares | $21,574,035 |
| VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | — | 135,809 shares | $17,667,393 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | — | 35,974 shares | $12,377,934 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 23,429 shares | $12,016,734 |
| VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | — | 29,791 shares | $10,864,182 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | COMMON STOCK | 81369Y704 | — | 63,629 shares | $10,624,770 |
| VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | — | 32,135 shares | $10,157,231 |
| VISA INC CL A | COMMON STOCK | 92826C839 | — | 22,878 shares | $8,220,752 |
| VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | — | 11,383 shares | $7,977,889 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 | — | 7,832 shares | $7,129,783 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 27,274 shares | $6,795,317 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 29,031 shares | $6,630,100 |
| UNION PACIFIC | COMMON STOCK | 907818108 | — | 21,802 shares | $5,932,978 |
| ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | — | 74,600 shares | $5,367,470 |
| STST CMMNCN SRVCS SLCT SCTR SPDR ETF | COMMON STOCK | 81369Y852 | — | 46,854 shares | $5,199,388 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | — | 14,919 shares | $4,901,041 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 | — | 9,443 shares | $4,828,961 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 21,050 shares | $4,663,628 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 6,491 shares | $4,381,750 |
| WALMART INC | COMMON STOCK | 931142103 | — | 39,805 shares | $4,136,536 |
| EXXONMOBIL HOLDINGS CORP | COMMON STOCK | 30233Q108 | — | 23,717 shares | $3,859,942 |
| SS UTILITIES SELECT SECTOR | COMMON STOCK | 81369Y886 | — | 94,089 shares | $3,710,870 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | — | 10,382 shares | $3,537,563 |
| SS ENERGY SELECT SECTOR | COMMON STOCK | 81369Y506 | — | 55,919 shares | $3,439,019 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | — | 16,804 shares | $3,431,545 |
| BERKSHIRE HATHAWAY INC DEL | COMMON STOCK | 084670702 | — | 6,424 shares | $3,198,831 |
| BROADCOM INC | COMMON STOCK | 11135F101 | — | 8,897 shares | $3,124,537 |
| ST STRT MATRIALS SLCT SCTRSPDR ETF | COMMON STOCK | 81369Y100 | — | 62,554 shares | $3,046,380 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | COMMON STOCK | 81369Y407 | — | 26,631 shares | $2,898,518 |
| VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | — | 12,601 shares | $2,749,664 |
| PEPSICO | COMMON STOCK | 713448108 | — | 21,628 shares | $2,740,700 |
| AMPHENOL CORP | COMMON STOCK | 032095101 | — | 32,272 shares | $2,720,530 |
| VANGUARD COMMUNICATION SERVICES ETF | COMMON STOCK | 92204A884 | — | 12,818 shares | $2,442,983 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 2,219 shares | $2,363,479 |
| TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | — | 4,985 shares | $2,274,107 |
| VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | — | 12,021 shares | $2,069,535 |
| STE ST TECH SELECT SECTOR SPDR ETF | COMMON STOCK | 81369Y803 | — | 10,534 shares | $2,062,031 |
| HOME DEPOT | COMMON STOCK | 437076102 | — | 6,565 shares | $1,867,677 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 1,708 shares | $1,807,559 |
| WILLIAMS COMPANIES | COMMON STOCK | 969457100 | — | 25,201 shares | $1,712,912 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | — | 2,776 shares | $1,698,246 |
| EATON CORP PLC | COMMON STOCK | G29183103 | — | 3,891 shares | $1,672,002 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | COMMON STOCK | 81369Y605 | — | 30,394 shares | $1,623,040 |
| META PLATFORMS, INC. | COMMON STOCK | 30303M102 | — | 1,967 shares | $1,426,429 |
| CHUBB LTD | COMMON STOCK | H1467J104 | — | 4,319 shares | $1,404,755 |
| ISHARES SEMICONDUCTOR ETF | COMMON STOCK | 464287523 | — | 2,462 shares | $1,399,992 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | — | 9,754 shares | $1,390,628 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF | COMMON STOCK | 81369Y860 | — | 33,885 shares | $1,386,235 |
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | — | 4,169 shares | $1,379,230 |
| FIRST TRUST TECHNOLOGY ALPHA | COMMON STOCK | 33734X176 | — | 5,973 shares | $1,320,033 |
| FIRST TRUST NYSE ARCA BIOTECH ETF | COMMON STOCK | 33733E203 | — | 4,763 shares | $1,296,774 |
| FIRST TRUST NASDAQ PHARMCTCLS ETF | COMMON STOCK | 33738R837 | — | 30,927 shares | $1,282,543 |
| FIRST TRUST NASDQ 100 TECH I | COMMON STOCK | 337345102 | — | 3,869 shares | $1,275,725 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 10,016 shares | $1,253,502 |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | — | 8,108 shares | $1,232,659 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | — | 3,092 shares | $1,222,639 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | — | 12,901 shares | $1,142,771 |
| VANGUARD TECHNOLOGY ETF | COMMON STOCK | 92204A702 | — | 9,043 shares | $1,136,434 |
| ISHARES MSCI EMR MRK EX CHNA ETF | COMMON STOCK | 46434G764 | — | 11,402 shares | $1,129,710 |
| FIRST TRUST NASDAQ TRANSPORTATION | COMMON STOCK | 33738R795 | — | 25,414 shares | $1,035,773 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 | — | 9,582 shares | $1,031,311 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 2,542 shares | $1,002,743 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 3,761 shares | $995,687 |
| RTX CORPORATION | COMMON STOCK | 75513E101 | — | 5,186 shares | $962,781 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | — | 16,945 shares | $922,316 |
| US BANCORP DEL | COMMON STOCK | 902973304 | — | 15,963 shares | $922,023 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | — | 30,420 shares | $917,163 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 3,285 shares | $892,962 |
| VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | — | 2,275 shares | $881,813 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 3,648 shares | $863,773 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | — | 2,637 shares | $852,463 |
| ISHARES MSCI EAFE INDEX FUND | COMMON STOCK | 464287465 | — | 8,162 shares | $847,950 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 | — | 3,649 shares | $842,700 |
| NORFOLK SOUTHERN | COMMON STOCK | 655844108 | — | 2,692 shares | $831,828 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 | — | 1,270 shares | $815,988 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516205 | — | 3,845 shares | $811,064 |
| STE ST HLTH CR SLCT SECTOR SPDR ETF | COMMON STOCK | 81369Y209 | — | 4,591 shares | $773,216 |
| ISHARES RUSSELL 2000 INDEX FUND | COMMON STOCK | 464287655 | — | 2,760 shares | $766,976 |
| FIRST TRUST SHORT DUR MANAG | COMMON STOCK | 33739P830 | — | 33,343 shares | $648,855 |
| ISHARES MSCI PERU AND GLOBAL EXP ETF | COMMON STOCK | 464289842 | — | 7,065 shares | $626,877 |
| ISHARES MSCI ITALY ETF | COMMON STOCK | 46434G830 | — | 10,572 shares | $620,788 |
| ISHARES MSCI ISRAEL ETF | COMMON STOCK | 464286632 | — | 5,036 shares | $610,968 |
| PHILLIPS 66 | COMMON STOCK | 718546104 | — | 2,374 shares | $606,106 |
| ELI LILLY | COMMON STOCK | 532457108 | — | 514 shares | $594,739 |
| ITT INC | COMMON STOCK | 45073V108 | — | 2,856 shares | $576,398 |
| ISHARES MSCI EMG MKTS INDEX FD | COMMON STOCK | 464287234 | — | 8,600 shares | $574,394 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 | — | 7,006 shares | $557,117 |
| VG MORNINGSTAR TS MKT ETF-US | COMMON STOCK | 922908769 | — | 1,424 shares | $532,918 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | — | 1,358 shares | $467,261 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 2,428 shares | $463,311 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | — | 1,136 shares | $450,663 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 | — | 4,227 shares | $443,412 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | — | 4,358 shares | $430,701 |
| ATI INC | COMMON STOCK | 01741R102 | — | 2,210 shares | $418,574 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 5,378 shares | $407,330 |
| APPLE INC | COMMON STOCK | 037833100 | — | 1,211 shares | $403,287 |
| ISHARES MSCI AUSTRIA ETF | COMMON STOCK | 464286202 | — | 9,426 shares | $401,171 |
| FORTINET INC | COMMON STOCK | 34959E109 | — | 2,220 shares | $396,847 |