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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | — | 1,537 shares | $396,638 |
| VANGUARD CONSUMER DISCR ETF | COMMON STOCK | 92204A108 | — | 1,079 shares | $393,490 |
| ASML HOLDING NV SPONS ADR | COMMON STOCK | N07059210 | — | 215 shares | $389,509 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | — | 964 shares | $383,007 |
| BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 | — | 10,500 shares | $382,830 |
| INVESCO S&P 500 LOW VOLATILITY ETF | COMMON STOCK | 46138E354 | — | 5,425 shares | $382,517 |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 | — | 5,898 shares | $366,325 |
| PGIM AAA CLO ETF | COMMON STOCK | 69344A834 | — | 7,033 shares | $360,723 |
| SS CNSMER STPLS SLCT SECT SPDR ETF | COMMON STOCK | 81369Y308 | — | 4,207 shares | $339,084 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | — | 3,768 shares | $325,254 |
| ONEOK INC | COMMON STOCK | 30609A109 | — | 3,808 shares | $324,708 |
| VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | — | 2,464 shares | $320,542 |
| COUNTERPOINT QUAN EQUITY ETF | COMMON STOCK | 66538R540 | — | 6,115 shares | $316,084 |
| CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | — | 504 shares | $306,664 |
| JANUS HENDERSON AAA CLO ETF | COMMON STOCK | 47103U845 | — | 5,963 shares | $300,953 |
| CORNING INC | COMMON STOCK | 219350105 | — | 1,887 shares | $290,145 |
| ROBINHOOD MKTS INC CL A | COMMON STOCK | 770700102 | — | 2,570 shares | $289,125 |
| INVESCO VARIABLE RATE PREFERRED ETF | COMMON STOCK | 46138G870 | — | 11,949 shares | $283,311 |
| VANGUARD REAL ESTATE ETF | COMMON STOCK | 922908553 | — | 3,141 shares | $281,528 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 1,480 shares | $278,358 |
| SS ENERGY SELECT SECTOR | COMMON STOCK | 81369Y506 | — | 4,456 shares | $274,044 |
| MERCK & CO INC | COMMON STOCK | 58933Y105 | — | 1,862 shares | $270,567 |
| WASTE MANAGEMENT | COMMON STOCK | 94106L109 | — | 1,315 shares | $268,155 |
| CATERPILLAR TRACTOR | COMMON STOCK | 149123101 | — | 325 shares | $263,507 |
| STATE STREET SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | — | 345 shares | $263,107 |
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | — | 3,450 shares | $259,130 |
| VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 921908844 | — | 1,100 shares | $256,641 |
| STST CMMNCN SRVCS SLCT SCTR SPDR ETF | COMMON STOCK | 81369Y852 | — | 2,174 shares | $241,249 |
| COHERENT CORP | COMMON STOCK | 19247G107 | — | 827 shares | $238,019 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 902 shares | $235,954 |
| ALTRIA GROUP | COMMON STOCK | 02209S103 | — | 3,495 shares | $235,353 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 | — | 459 shares | $234,723 |
| MICROSOFT CORP | COMMON STOCK | 594918104 | — | 455 shares | $233,370 |
| ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | — | 1,264 shares | $231,780 |
| SPDR GOLD TR | COMMON STOCK | 78463V107 | — | 600 shares | $228,504 |
| ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | — | 298 shares | $228,223 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | — | 210 shares | $227,346 |
| LENNAR CORP | COMMON STOCK | 526057104 | — | 2,786 shares | $227,310 |
| ISHARES MSCI TAIWAN ETF | COMMON STOCK | 46434G772 | — | 2,009 shares | $226,816 |
| TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK | 874039100 | — | 485 shares | $221,252 |
| BRISTOL MYERS SQUIBB | COMMON STOCK | 110122108 | — | 3,507 shares | $218,837 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | — | 5,800 shares | $218,196 |
| VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | — | 690 shares | $218,095 |
| ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF | COMMON STOCK | 78464A359 | — | 2,154 shares | $217,942 |
| CIENA CORP | COMMON STOCK | 171779309 | — | 619 shares | $217,777 |
| BRINKER INTERNATIONAL INC | COMMON STOCK | 109641100 | — | 1,125 shares | $217,721 |
| OCCIDENTAL PETROLEUM | COMMON STOCK | 674599105 | — | 3,900 shares | $215,748 |
| VISA INC CL A | COMMON STOCK | 92826C839 | — | 586 shares | $210,567 |
| ISHARES TR RUSSELL MIDCAP | COMMON STOCK | 464287499 | — | 1,930 shares | $205,950 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | — | 4,419 shares | $202,700 |
| ASML HOLDING NV SPONS ADR | COMMON STOCK | N07059210 | — | 95 shares | $172,109 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | — | 249 shares | $168,087 |
| COSTCO WHOLESALE | COMMON STOCK | 22160K105 | — | 183 shares | $166,592 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | COMMON STOCK | 316092709 | — | 1,804 shares | $159,798 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | COMMON STOCK | 81369Y704 | — | 906 shares | $151,284 |
| VALE SA SPONS ADR | COMMON STOCK | 91912E105 | — | 10,000 shares | $134,100 |
| DANAHER CORP | COMMON STOCK | 235851102 | — | 602 shares | $133,373 |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | — | 710 shares | $107,941 |
| AMAZON.COM INC | COMMON STOCK | 023135106 | — | 384 shares | $95,674 |
| ST STRT MATRIALS SLCT SCTRSPDR ETF | COMMON STOCK | 81369Y100 | — | 1,910 shares | $93,017 |
| CHUBB LTD | COMMON STOCK | H1467J104 | — | 258 shares | $83,915 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 | — | 304 shares | $82,636 |
| PEPSICO | COMMON STOCK | 713448108 | — | 601 shares | $76,159 |
| BLACKROCK INC | COMMON STOCK | 09290D101 | — | 71 shares | $75,139 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | — | 487 shares | $69,432 |
| META PLATFORMS, INC. | COMMON STOCK | 30303M102 | — | 87 shares | $63,091 |
| VANGUARD CONSUMER STAPLES ETF | COMMON STOCK | 92204A207 | — | 241 shares | $52,589 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | — | 218 shares | $51,618 |
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | — | 113 shares | $44,575 |
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | — | 592 shares | $44,465 |
| HOME DEPOT | COMMON STOCK | 437076102 | — | 153 shares | $43,527 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 | — | 177 shares | $40,876 |
| WILLIAMS COMPANIES | COMMON STOCK | 969457100 | — | 587 shares | $39,898 |
| SS CNSMER STPLS SLCT SECT SPDR ETF | COMMON STOCK | 81369Y308 | — | 368 shares | $29,661 |
| VANGUARD ENERGY ETF | COMMON STOCK | 92204A306 | — | 140 shares | $24,102 |
| ONEOK INC | COMMON STOCK | 30609A109 | — | 278 shares | $23,705 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | — | 87 shares | $17,766 |
| SS UTILITIES SELECT SECTOR | COMMON STOCK | 81369Y886 | — | 340 shares | $13,410 |
| UNION PACIFIC | COMMON STOCK | 907818108 | — | 40 shares | $10,885 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | — | 101 shares | $3,045 |