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Trust Co Of Oklahoma Portfolio
$376.9M across 138 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+15.1%
+0.7% a year vs the S&P 500
3 years
+19.4%
-1.8% a year vs the S&P 500
5 years
+10.9%
-1.3% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.7% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +7.7% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.6% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VGTVanguard Information Tech ETF | $57.4M | 15.2% | 456,423 |
| SPYState Street SPDR S&P 500 ETF Trust | $25.6M | 6.8% | 33,577 |
| AAPLApple Inc | $22M | 5.8% | 65,994 |
| VFHVanguard Financials ETF | $18M | 4.8% | 138,273 |
| GOOGLAlphabet Inc | $12.8M | 3.4% | 37,332 |
| MSFTMicrosoft Corp | $12.3M | 3.2% | 23,884 |
| VCRVanguard Consumer Discretion ETF | $11.3M | 3.0% | 30,870 |
| XLIState Street Industrial Select Sector SPDR ETF | $10.8M | 2.9% | 64,535 |
| VHTVanguard Health Care ETF | $10.4M | 2.8% | 32,825 |
| VVisa Inc | $8.4M | 2.2% | 23,464 |
| VOOVanguard S&P 500 ETF | $8M | 2.1% | 11,383 |
| COSTCostco Wholesale Corp | $7.3M | 1.9% | 8,015 |
| AMZNAmazon.com Inc | $6.9M | 1.8% | 27,658 |
| NVDANVIDIA Corp | $6.6M | 1.8% | 29,031 |
| UNPUnion Pacific Corp | $5.9M | 1.6% | 21,842 |
| XLCThe Communication Services Select Sector SPDR Fund | $5.4M | 1.4% | 49,028 |
| IJHiShares Core S&P Mid-Cap ETF | $5.4M | 1.4% | 74,600 |
| AMATApplied Materials Inc | $5.1M | 1.3% | 9,902 |
| LRCXLam Research Corp | $4.9M | 1.3% | 14,919 |
| DHRDanaher Corp | $4.8M | 1.3% | 21,652 |
| TMOThermo Fisher Scientific Inc | $4.5M | 1.2% | 6,740 |
| WMTWalmart Inc | $4.1M | 1.1% | 39,805 |
| XOMExxonmobil Holdings Corp | $3.9M | 1.0% | 23,717 |
| XLUState Street Utilities Select Sector SPDR ETF | $3.7M | 1.0% | 94,429 |
| XLEState Street Energy Select Sector SPDR ETF | $3.7M | 1.0% | 60,375 |
| GOOGAlphabet Inc | $3.5M | 0.9% | 10,382 |
| CVXChevron Corp | $3.4M | 0.9% | 16,891 |
| BRK.BBerkshire Hathaway Inc | $3.2M | 0.8% | 6,424 |
| XLBMaterials Select Sector SPDR | $3.1M | 0.8% | 64,464 |
| AVGOBroadcom Inc | $3.1M | 0.8% | 8,897 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $2.9M | 0.8% | 26,631 |
| PEPPepsiCo Inc | $2.8M | 0.7% | 22,229 |
| VDCVanguard Consumer Staples ETF | $2.8M | 0.7% | 12,842 |
| APHAmphenol Corp | $2.7M | 0.7% | 32,272 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $2.5M | 0.7% | 5,470 |
| VOXVanguard Communication Services ETF | $2.4M | 0.6% | 12,818 |
| MUMicron Technology Inc | $2.4M | 0.6% | 2,219 |
| VDEVanguard Energy ETF | $2.1M | 0.6% | 12,161 |
| XLKState Street Technology Select Sector SPDR ETF | $2.1M | 0.5% | 10,534 |
| HDHome Depot Inc | $1.9M | 0.5% | 6,718 |
| BLKBlackRock Inc | $1.9M | 0.5% | 1,779 |
| WMBWilliams Companies Inc | $1.8M | 0.5% | 25,788 |
| AMDAdvanced Micro Devices Inc | $1.7M | 0.5% | 2,776 |
| EATON CORP PLC | $1.7M | 0.4% | 3,891 |
| XLFState Street Financial Select Sector SPDR ETF | $1.6M | 0.4% | 30,394 |
| METAMeta Platforms Inc | $1.5M | 0.4% | 2,054 |
| CHUBB LTD | $1.5M | 0.4% | 4,577 |
| NVSNovartis AG | $1.5M | 0.4% | 10,241 |
| SOXXiShares Semiconductor ETF | $1.4M | 0.4% | 2,462 |
| XLREReal Estate Select Sector SPDR Fund | $1.4M | 0.4% | 33,885 |
| JPMJPMorgan Chase & Co | $1.4M | 0.4% | 4,169 |
| ICEIntercontinental Exchange Inc | $1.3M | 0.4% | 8,818 |
| FIRST TRUST TECHNOLOGY ALPHA | $1.3M | 0.4% | 5,973 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | $1.3M | 0.3% | 14,705 |
| FBTFirst Trust Amex Biotech Index Fund | $1.3M | 0.3% | 4,763 |
| FIRST TRUST NASDAQ PHARMCTCLS ETF | $1.3M | 0.3% | 30,927 |
| QTECFIRST TRUST NASDQ 100 TECH I | $1.3M | 0.3% | 3,869 |
| COPConocoPhillips | $1.3M | 0.3% | 10,016 |
| MPCMarathon Petroleum Corp | $1.2M | 0.3% | 3,092 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $1.1M | 0.3% | 11,402 |
| SPGIS&P Global Inc | $1M | 0.3% | 2,655 |
| FIRST TRUST NASDAQ TRANSPORTATION | $1M | 0.3% | 25,414 |
| CSCOCisco Systems Inc | $1M | 0.3% | 9,582 |
| JNJJohnson & Johnson | $995.7K | 0.3% | 3,761 |
| CICigna Group | $975.6K | 0.3% | 3,589 |
| RTXRTX Corp | $962.8K | 0.3% | 5,186 |
| BACBank of America Corp | $922.3K | 0.2% | 16,945 |
| USBUS Bancorp | $922K | 0.2% | 15,963 |
| KMIKinder Morgan Inc | $920.2K | 0.2% | 30,521 |
| LHXL3Harris Technologies Inc | $915.4K | 0.2% | 3,866 |
| MCDMcDonald's Corp | $883.6K | 0.2% | 3,826 |
| VLOValero Energy Corp | $881.8K | 0.2% | 2,275 |
| SHWSherwin-Williams Co | $852.5K | 0.2% | 2,637 |
| EFAiShares MSCI EAFE ETF | $848K | 0.2% | 8,162 |
| NSCNorfolk Southern Corp | $831.8K | 0.2% | 2,692 |
| PWRQuanta Services Inc | $816K | 0.2% | 1,270 |
| HONHoneywell International Inc | $811.1K | 0.2% | 3,845 |
| XLVState Street Health Care Select Sector SPDR ETF | $773.2K | 0.2% | 4,591 |
| IWMiShares Russell 2000 Index Fund | $767K | 0.2% | 2,760 |
| FIRST TRUST SHORT DUR MANAG | $648.9K | 0.2% | 33,343 |
| ISHARES MSCI PERU AND GLOBAL EXP ETF | $626.9K | 0.2% | 7,065 |
| ISHARES MSCI ITALY ETF | $620.8K | 0.2% | 10,572 |
| ISHARES MSCI ISRAEL ETF | $611K | 0.2% | 5,036 |
| PSXPhillips 66 | $606.1K | 0.2% | 2,374 |
| LLYEli Lilly and Co | $594.7K | 0.2% | 514 |
| ITTITT Inc | $576.4K | 0.2% | 2,856 |
| EEMiShares MSCI Emerging Index Fund | $574.4K | 0.2% | 8,600 |
| ASML HOLDING NV SPONS ADR | $561.6K | 0.1% | 310 |
| ABCBAmeris Bancorp | $557.1K | 0.1% | 7,006 |
| VTIVanguard Total Stock Market ETF | $532.9K | 0.1% | 1,424 |
| PMPhilip Morris International Inc | $463.3K | 0.1% | 2,428 |
| ADIAnalog Devices Inc | $450.7K | 0.1% | 1,136 |
| DISWalt Disney Co | $443.4K | 0.1% | 4,227 |
| ABTAbbott Laboratories | $430.7K | 0.1% | 4,358 |
| ATI INC | $418.6K | 0.1% | 2,210 |
| NEENextera Energy Inc | $407.3K | 0.1% | 5,378 |
| ISHARES MSCI AUSTRIA ETF | $401.2K | 0.1% | 9,426 |
| FTNTFortinet Inc | $396.8K | 0.1% | 2,220 |
| ADPAutomatic Data Processing Inc | $396.6K | 0.1% | 1,537 |
| PANWPalo Alto Networks Inc | $383K | 0.1% | 964 |
| BNBrookfield Corporation Class A Limited Voting Shares | $382.8K | 0.1% | 10,500 |
| SPLVInvesco S&P 500 Low Volatility ETF | $382.5K | 0.1% | 5,425 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $368.7K | 0.1% | 4,575 |
| SGISomnigroup International Inc | $366.3K | 0.1% | 5,898 |
| PGIM AAA CLO ETF | $360.7K | 0.1% | 7,033 |
| OKEONEOK Inc | $348.4K | 0.1% | 4,086 |
| EWEdwards Lifesciences Corp | $325.3K | 0.1% | 3,768 |
| COUNTERPOINT QUAN EQUITY ETF | $316.1K | 0.1% | 6,115 |
| CASYCaseys General Stores Inc | $306.7K | 0.1% | 504 |
| IRIngersoll Rand Inc | $303.6K | 0.1% | 4,042 |
| JAAAJanus Henderson AAA CLO ETF | $301K | 0.1% | 5,963 |
| GLWCorning Inc | $290.1K | 0.1% | 1,887 |
| HOODRobinhood Markets Inc | $289.1K | 0.1% | 2,570 |
| VRPINVESCO VARIABLE RATE PREFERRED ETF | $283.3K | 0.1% | 11,949 |
| VNQVanguard Real Estate ETF | $281.5K | 0.1% | 3,141 |
| MSMorgan Stanley | $278.4K | 0.1% | 1,480 |
| MRKMerck & Co Inc | $270.6K | 0.1% | 1,862 |
| WMWaste Management Inc | $268.2K | 0.1% | 1,315 |
| CATCaterpillar Inc | $263.5K | 0.1% | 325 |
| VIGVanguard Div Appreciation ETF | $256.6K | 0.1% | 1,100 |
| COHRCoherent Corp | $238K | 0.1% | 827 |
| ABBVAbbVie Inc | $236K | 0.1% | 902 |
| MOAltria Group Inc | $235.4K | 0.1% | 3,495 |
| ACCENTURE PLC IRELAND SHS CLASS A | $231.8K | 0.1% | 1,264 |
| GLDSPDR Gold Shares | $228.5K | 0.1% | 600 |
| IVViShares Core S&P 500 ETF | $228.2K | 0.1% | 298 |
| TDGTransDigm Group Inc | $227.3K | 0.1% | 210 |
| LENLennar Corp | $227.3K | 0.1% | 2,786 |
| ISHARES MSCI TAIWAN ETF | $226.8K | 0.1% | 2,009 |
| BMYBristol-Myers Squibb Co | $218.8K | 0.1% | 3,507 |
| ALLYAlly Financial Inc | $218.2K | 0.1% | 5,800 |
| CWBSPDR Bloomberg Convertible Securities ETF | $217.9K | 0.1% | 2,154 |
| CIENCiena Corp | $217.8K | 0.1% | 619 |
| EATBrinker International Inc | $217.7K | 0.1% | 1,125 |
| OXYOccidental Petroleum Corp | $215.7K | 0.1% | 3,900 |
| IWRiShares Russell Mid-Cap ETF | $206K | 0.1% | 1,930 |
| VZVerizon Communications Inc | $202.7K | 0.1% | 4,419 |
| VALEVale SA | $134.1K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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