Filed: 7/7/2025ACC: 0001083323-25-000003
📋 What this filing means
TRUST CO OF OKLAHOMA filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $314.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$314.30M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COMMON STOCK$314.30M100.0%
Portfolio Concentration
Top 3$79.77M25.4%
4–10$71.27M22.7%
11–25$65.85M21.0%
Rest$97.41M31.0%
Top 3 weight
25.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
1.76M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
118.14K
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole137
Shared0
Other1
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings138
Rows:
VANGUARD TECHNOLOGY ETF
SOLEShares60.47K
TypeSH
Market value$40.11M
12.76%
Sole
55.61K
Shared
0.00
None
4.86K
SPDR S&P 500 ETF TRUST
SOLEShares35.93K
TypeSH
Market value$22.20M
7.06%
Sole
35.85K
Shared
0.00
None
74.00
VANGUARD FINANCIALS ETF
SOLEShares137.19K
TypeSH
Market value$17.46M
5.56%
Sole
128.46K
Shared
0.00
None
8.73K
APPLE INC
SOLEShares66.29K
TypeSH
Market value$13.60M
4.33%
Sole
62.52K
Shared
0.00
None
3.76K
MICROSOFT CORP
SOLEShares24.93K
TypeSH
Market value$12.40M
3.95%
Sole
23.29K
Shared
0.00
None
1.64K
VANGUARD CONSUMER DISCR ETF
SOLEShares33.02K
TypeSH
Market value$11.96M
3.81%
Sole
30.81K
Shared
0.00
None
2.21K
VISA INC CL A
SOLEShares27.13K
TypeSH
Market value$9.63M
3.06%
Sole
25.95K
Shared
0.00
None
1.18K
COSTCO WHOLESALE
SOLEShares8.45K
TypeSH
Market value$8.37M
2.66%
Sole
8.10K
Shared
0.00
None
357.00
SPDR INDUSTRIAL SECTOR ETF
SOLEShares53.12K
TypeSH
Market value$7.84M
2.49%
Sole
50.56K
Shared
0.00
None
2.56K
VANGUARD HEALTH CARE ETF
SOLEShares30.08K
TypeSH
Market value$7.47M
2.38%
Sole
28K
Shared
0.00
None
2.08K
ALPHABET INC CL A
SOLEShares39.39K
TypeSH
Market value$6.94M
2.21%
Sole
36.89K
Shared
0.00
None
2.49K
AMAZON.COM INC
SOLEShares28.17K
TypeSH
Market value$6.18M
1.97%
Sole
26.81K
Shared
0.00
None
1.36K
VANGUARD S&P 500 ETF
SOLEShares10.29K
TypeSH
Market value$5.85M
1.86%
Sole
7.88K
Shared
0.00
None
2.42K
SPDR COMMUNICATION SERVICES ETF
SOLEShares49.36K
TypeSH
Market value$5.36M
1.70%
Sole
44.78K
Shared
0.00
None
4.58K
DANAHER CORP
SOLEShares23.96K
TypeSH
Market value$4.73M
1.51%
Sole
22.84K
Shared
0.00
None
1.12K
ISHARES CORE S&P MID-CAP ETF
SOLEShares76.23K
TypeSH
Market value$4.73M
1.50%
Sole
70.59K
Shared
0.00
None
5.64K
HONEYWELL INTL
SOLEShares17.69K
TypeSH
Market value$4.12M
1.31%
Sole
16.94K
Shared
0.00
None
753.00
NVIDIA CORP
SOLEShares23.77K
TypeSH
Market value$3.76M
1.19%
Sole
23.14K
Shared
0.00
None
631.00
SPDR UTILITIES SECTOR ETF
SOLEShares45.75K
TypeSH
Market value$3.74M
1.19%
Sole
42.59K
Shared
0.00
None
3.15K
FISERV
SOLEShares21.23K
TypeSH
Market value$3.66M
1.16%
Sole
18.93K
Shared
0.00
None
2.30K
WALMART INC
SOLEShares37.41K
TypeSH
Market value$3.66M
1.16%
Sole
10.41K
Shared
0.00
None
27K
PEPSICO
SOLEShares27.49K
TypeSH
Market value$3.63M
1.15%
Sole
26.70K
Shared
0.00
None
787.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares10.97K
TypeSH
Market value$3.28M
1.04%
Sole
10.01K
Shared
0.00
None
961.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.47K
TypeSH
Market value$3.14M
1.00%
Sole
6.47K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares7.59K
TypeSH
Market value$3.08M
0.98%
Sole
6.96K
Shared
0.00
None
632.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TECHNOLOGY ETFSOLE | COMMON STOCK | 60.47K | SH | $40.11M 12.76% | 55.61K | 0.00 | 4.86K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 35.93K | SH | $22.20M 7.06% | 35.85K | 0.00 | 74.00 |
VANGUARD FINANCIALS ETFSOLE | COMMON STOCK | 137.19K | SH | $17.46M 5.56% | 128.46K | 0.00 | 8.73K |
APPLE INCSOLE | COMMON STOCK | 66.29K | SH | $13.60M 4.33% | 62.52K | 0.00 | 3.76K |
MICROSOFT CORPSOLE | COMMON STOCK | 24.93K | SH | $12.40M 3.95% | 23.29K | 0.00 | 1.64K |
VANGUARD CONSUMER DISCR ETFSOLE | COMMON STOCK | 33.02K | SH | $11.96M 3.81% | 30.81K | 0.00 | 2.21K |
VISA INC CL ASOLE | COMMON STOCK | 27.13K | SH | $9.63M 3.06% | 25.95K | 0.00 | 1.18K |
COSTCO WHOLESALESOLE | COMMON STOCK | 8.45K | SH | $8.37M 2.66% | 8.10K | 0.00 | 357.00 |
SPDR INDUSTRIAL SECTOR ETFSOLE | COMMON STOCK | 53.12K | SH | $7.84M 2.49% | 50.56K | 0.00 | 2.56K |
VANGUARD HEALTH CARE ETFSOLE | COMMON STOCK | 30.08K | SH | $7.47M 2.38% | 28K | 0.00 | 2.08K |
ALPHABET INC CL ASOLE | COMMON STOCK | 39.39K | SH | $6.94M 2.21% | 36.89K | 0.00 | 2.49K |
AMAZON.COM INCSOLE | COMMON STOCK | 28.17K | SH | $6.18M 1.97% | 26.81K | 0.00 | 1.36K |
VANGUARD S&P 500 ETFSOLE | COMMON STOCK | 10.29K | SH | $5.85M 1.86% | 7.88K | 0.00 | 2.42K |
SPDR COMMUNICATION SERVICES ETFSOLE | COMMON STOCK | 49.36K | SH | $5.36M 1.70% | 44.78K | 0.00 | 4.58K |
DANAHER CORPSOLE | COMMON STOCK | 23.96K | SH | $4.73M 1.51% | 22.84K | 0.00 | 1.12K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 76.23K | SH | $4.73M 1.50% | 70.59K | 0.00 | 5.64K |
HONEYWELL INTLSOLE | COMMON STOCK | 17.69K | SH | $4.12M 1.31% | 16.94K | 0.00 | 753.00 |
NVIDIA CORPSOLE | COMMON STOCK | 23.77K | SH | $3.76M 1.19% | 23.14K | 0.00 | 631.00 |
SPDR UTILITIES SECTOR ETFSOLE | COMMON STOCK | 45.75K | SH | $3.74M 1.19% | 42.59K | 0.00 | 3.15K |
FISERVSOLE | COMMON STOCK | 21.23K | SH | $3.66M 1.16% | 18.93K | 0.00 | 2.30K |
WALMART INCSOLE | COMMON STOCK | 37.41K | SH | $3.66M 1.16% | 10.41K | 0.00 | 27K |
PEPSICOSOLE | COMMON STOCK | 27.49K | SH | $3.63M 1.15% | 26.70K | 0.00 | 787.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | COMMON STOCK | 10.97K | SH | $3.28M 1.04% | 10.01K | 0.00 | 961.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 6.47K | SH | $3.14M 1.00% | 6.47K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 7.59K | SH | $3.08M 0.98% | 6.96K | 0.00 | 632.00 |
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