Filed: 10/22/2025ACC: 0001083323-25-000006
📋 What this filing means
TRUST CO OF OKLAHOMA filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $337.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$337.96M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COMMON STOCK$337.96M100.0%
Portfolio Concentration
Top 3$87.09M25.8%
4–10$78.02M23.1%
11–25$68.90M20.4%
Rest$103.95M30.8%
Top 3 weight
25.8%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.73M
shares
% of voting shares93.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
130.71K
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole139
Shared0
Other1
Dominant voting typeSole · 93.0% of voting shares
Institutional Holdings140
Rows:
VANGUARD TECHNOLOGY ETF
SOLEShares60.97K
TypeSH
Market value$45.52M
13.47%
Sole
55.90K
Shared
0.00
None
5.07K
SPDR S&P 500 ETF TRUST
SOLEShares34.95K
TypeSH
Market value$23.28M
6.89%
Sole
34.89K
Shared
0.00
None
58.00
VANGUARD FINANCIALS ETF
SOLEShares139.31K
TypeSH
Market value$18.28M
5.41%
Sole
130.17K
Shared
0.00
None
9.14K
APPLE INC
SOLEShares66.18K
TypeSH
Market value$16.85M
4.99%
Sole
62.44K
Shared
0.00
None
3.74K
VANGUARD CONSUMER DISCR ETF
SOLEShares33.51K
TypeSH
Market value$13.28M
3.93%
Sole
31.30K
Shared
0.00
None
2.22K
MICROSOFT CORP
SOLEShares25.14K
TypeSH
Market value$13.02M
3.85%
Sole
23.41K
Shared
0.00
None
1.73K
ALPHABET INC CL A
SOLEShares39.39K
TypeSH
Market value$9.58M
2.83%
Sole
36.77K
Shared
0.00
None
2.62K
VISA INC CL A
SOLEShares27.13K
TypeSH
Market value$9.26M
2.74%
Sole
25.88K
Shared
0.00
None
1.25K
SPDR INDUSTRIAL SECTOR ETF
SOLEShares52.98K
TypeSH
Market value$8.17M
2.42%
Sole
50.23K
Shared
0.00
None
2.74K
VANGUARD HEALTH CARE ETF
SOLEShares30.29K
TypeSH
Market value$7.86M
2.33%
Sole
28.09K
Shared
0.00
None
2.19K
COSTCO WHOLESALE
SOLEShares8.46K
TypeSH
Market value$7.84M
2.32%
Sole
8.09K
Shared
0.00
None
376.00
VANGUARD S&P 500 ETF
SOLEShares10.49K
TypeSH
Market value$6.42M
1.90%
Sole
8.07K
Shared
0.00
None
2.42K
AMAZON.COM INC
SOLEShares28.37K
TypeSH
Market value$6.23M
1.84%
Sole
26.93K
Shared
0.00
None
1.45K
SPDR COMMUNICATION SERVICES ETF
SOLEShares50.55K
TypeSH
Market value$5.98M
1.77%
Sole
45.44K
Shared
0.00
None
5.11K
ISHARES CORE S&P MID-CAP ETF
SOLEShares73.67K
TypeSH
Market value$4.81M
1.42%
Sole
68.36K
Shared
0.00
None
5.32K
NVIDIA CORP
SOLEShares25.36K
TypeSH
Market value$4.73M
1.40%
Sole
24.11K
Shared
0.00
None
1.25K
DANAHER CORP
SOLEShares23.77K
TypeSH
Market value$4.71M
1.39%
Sole
22.05K
Shared
0.00
None
1.73K
SPDR UTILITIES SECTOR ETF
SOLEShares45.96K
TypeSH
Market value$4.01M
1.19%
Sole
42.60K
Shared
0.00
None
3.36K
WALMART INC
SOLEShares37.04K
TypeSH
Market value$3.82M
1.13%
Sole
10.04K
Shared
0.00
None
27K
PEPSICO
SOLEShares26.34K
TypeSH
Market value$3.70M
1.09%
Sole
25.50K
Shared
0.00
None
841.00
HONEYWELL INTL
SOLEShares17.31K
TypeSH
Market value$3.64M
1.08%
Sole
16.51K
Shared
0.00
None
799.00
THERMO FISHER SCIENTIFIC
SOLEShares7.43K
TypeSH
Market value$3.60M
1.07%
Sole
6.73K
Shared
0.00
None
700.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.47K
TypeSH
Market value$3.25M
0.96%
Sole
6.47K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares7.62K
TypeSH
Market value$3.09M
0.91%
Sole
7.04K
Shared
0.00
None
580.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares36.37K
TypeSH
Market value$3.07M
0.91%
Sole
36.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TECHNOLOGY ETFSOLE | COMMON STOCK | 60.97K | SH | $45.52M 13.47% | 55.90K | 0.00 | 5.07K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 34.95K | SH | $23.28M 6.89% | 34.89K | 0.00 | 58.00 |
VANGUARD FINANCIALS ETFSOLE | COMMON STOCK | 139.31K | SH | $18.28M 5.41% | 130.17K | 0.00 | 9.14K |
APPLE INCSOLE | COMMON STOCK | 66.18K | SH | $16.85M 4.99% | 62.44K | 0.00 | 3.74K |
VANGUARD CONSUMER DISCR ETFSOLE | COMMON STOCK | 33.51K | SH | $13.28M 3.93% | 31.30K | 0.00 | 2.22K |
MICROSOFT CORPSOLE | COMMON STOCK | 25.14K | SH | $13.02M 3.85% | 23.41K | 0.00 | 1.73K |
ALPHABET INC CL ASOLE | COMMON STOCK | 39.39K | SH | $9.58M 2.83% | 36.77K | 0.00 | 2.62K |
VISA INC CL ASOLE | COMMON STOCK | 27.13K | SH | $9.26M 2.74% | 25.88K | 0.00 | 1.25K |
SPDR INDUSTRIAL SECTOR ETFSOLE | COMMON STOCK | 52.98K | SH | $8.17M 2.42% | 50.23K | 0.00 | 2.74K |
VANGUARD HEALTH CARE ETFSOLE | COMMON STOCK | 30.29K | SH | $7.86M 2.33% | 28.09K | 0.00 | 2.19K |
COSTCO WHOLESALESOLE | COMMON STOCK | 8.46K | SH | $7.84M 2.32% | 8.09K | 0.00 | 376.00 |
VANGUARD S&P 500 ETFSOLE | COMMON STOCK | 10.49K | SH | $6.42M 1.90% | 8.07K | 0.00 | 2.42K |
AMAZON.COM INCSOLE | COMMON STOCK | 28.37K | SH | $6.23M 1.84% | 26.93K | 0.00 | 1.45K |
SPDR COMMUNICATION SERVICES ETFSOLE | COMMON STOCK | 50.55K | SH | $5.98M 1.77% | 45.44K | 0.00 | 5.11K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 73.67K | SH | $4.81M 1.42% | 68.36K | 0.00 | 5.32K |
NVIDIA CORPSOLE | COMMON STOCK | 25.36K | SH | $4.73M 1.40% | 24.11K | 0.00 | 1.25K |
DANAHER CORPSOLE | COMMON STOCK | 23.77K | SH | $4.71M 1.39% | 22.05K | 0.00 | 1.73K |
SPDR UTILITIES SECTOR ETFSOLE | COMMON STOCK | 45.96K | SH | $4.01M 1.19% | 42.60K | 0.00 | 3.36K |
WALMART INCSOLE | COMMON STOCK | 37.04K | SH | $3.82M 1.13% | 10.04K | 0.00 | 27K |
PEPSICOSOLE | COMMON STOCK | 26.34K | SH | $3.70M 1.09% | 25.50K | 0.00 | 841.00 |
HONEYWELL INTLSOLE | COMMON STOCK | 17.31K | SH | $3.64M 1.08% | 16.51K | 0.00 | 799.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 7.43K | SH | $3.60M 1.07% | 6.73K | 0.00 | 700.00 |
BERKSHIRE HATHAWAY INC DELSOLE | COMMON STOCK | 6.47K | SH | $3.25M 0.96% | 6.47K | 0.00 | 0.00 |
HOME DEPOTSOLE | COMMON STOCK | 7.62K | SH | $3.09M 0.91% | 7.04K | 0.00 | 580.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COMMON STOCK | 36.37K | SH | $3.07M 0.91% | 36.37K | 0.00 | 0.00 |
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