Filed: 1/14/2026ACC: 0001083323-26-000001
📋 What this filing means
TRUST CO OF OKLAHOMA filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $342.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$342.94M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COMMON STOCK$342.94M100.0%
Portfolio Concentration
Top 3$88.71M25.9%
4–10$82.91M24.2%
11–25$70.31M20.5%
Rest$101.01M29.5%
Top 3 weight
25.9%
Top 10 weight
50.0%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.76M
shares
% of voting shares92.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
140.61K
shares
% of voting shares7.4%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 92.6% of voting shares
Institutional Holdings133
Rows:
VANGUARD TECHNOLOGY ETF
SOLEShares61.23K
TypeSH
Market value$46.16M
13.46%
Sole
56.12K
Shared
0.00
None
5.12K
SPDR S&P 500 ETF TRUST
SOLEShares34.79K
TypeSH
Market value$23.73M
6.92%
Sole
34.73K
Shared
0.00
None
58.00
VANGUARD FINANCIALS ETF
SOLEShares141.03K
TypeSH
Market value$18.83M
5.49%
Sole
131.37K
Shared
0.00
None
9.66K
APPLE INC
SOLEShares65.84K
TypeSH
Market value$17.90M
5.22%
Sole
62.05K
Shared
0.00
None
3.79K
VANGUARD CONSUMER DISCR ETF
SOLEShares32.81K
TypeSH
Market value$12.93M
3.77%
Sole
30.60K
Shared
0.00
None
2.22K
ALPHABET INC CL A
SOLEShares39.61K
TypeSH
Market value$12.40M
3.61%
Sole
36.66K
Shared
0.00
None
2.95K
MICROSOFT CORP
SOLEShares25.62K
TypeSH
Market value$12.39M
3.61%
Sole
23.86K
Shared
0.00
None
1.76K
VISA INC CL A
SOLEShares26.79K
TypeSH
Market value$9.39M
2.74%
Sole
25.54K
Shared
0.00
None
1.25K
VANGUARD HEALTH CARE ETF
SOLEShares32.62K
TypeSH
Market value$9.39M
2.74%
Sole
30.19K
Shared
0.00
None
2.43K
STE ST INDUSTRIAL SLCT SCTR SPDR ETF
SOLEShares54.90K
TypeSH
Market value$8.52M
2.48%
Sole
52.15K
Shared
0.00
None
2.74K
COSTCO WHOLESALE
SOLEShares8.42K
TypeSH
Market value$7.26M
2.12%
Sole
8.04K
Shared
0.00
None
376.00
AMAZON.COM INC
SOLEShares29.06K
TypeSH
Market value$6.71M
1.96%
Sole
27.53K
Shared
0.00
None
1.53K
VANGUARD S&P 500 ETF
SOLEShares10.57K
TypeSH
Market value$6.63M
1.93%
Sole
8.16K
Shared
0.00
None
2.40K
STST CMMNCN SRVCS SLCT SCTR SPDR ETF
SOLEShares50.88K
TypeSH
Market value$5.99M
1.75%
Sole
45.78K
Shared
0.00
None
5.11K
DANAHER CORP
SOLEShares22.91K
TypeSH
Market value$5.25M
1.53%
Sole
21.30K
Shared
0.00
None
1.61K
NVIDIA CORP
SOLEShares27.27K
TypeSH
Market value$5.09M
1.48%
Sole
25.74K
Shared
0.00
None
1.53K
ISHARES CORE S&P MID-CAP ETF
SOLEShares72.22K
TypeSH
Market value$4.77M
1.39%
Sole
67.06K
Shared
0.00
None
5.16K
THERMO FISHER SCIENTIFIC
SOLEShares7.10K
TypeSH
Market value$4.11M
1.20%
Sole
6.40K
Shared
0.00
None
700.00
WALMART INC
SOLEShares35.98K
TypeSH
Market value$4.01M
1.17%
Sole
8.98K
Shared
0.00
None
27K
SS UTILITIES SELECT SECTOR
SOLEShares90.94K
TypeSH
Market value$3.88M
1.13%
Sole
83.52K
Shared
0.00
None
7.42K
PEPSICO
SOLEShares24.50K
TypeSH
Market value$3.52M
1.03%
Sole
23.73K
Shared
0.00
None
770.00
BROADCOM INC
SOLEShares10.08K
TypeSH
Market value$3.49M
1.02%
Sole
9.54K
Shared
0.00
None
538.00
SOMNIGROUP INTERNATIONAL INC
SOLEShares36.37K
TypeSH
Market value$3.25M
0.95%
Sole
36.37K
Shared
0.00
None
0.00
STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF
SOLEShares26.94K
TypeSH
Market value$3.22M
0.94%
Sole
23.77K
Shared
0.00
None
3.17K
HONEYWELL INTL
SOLEShares16.15K
TypeSH
Market value$3.15M
0.92%
Sole
15.53K
Shared
0.00
None
624.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TECHNOLOGY ETFSOLE | COMMON STOCK | 61.23K | SH | $46.16M 13.46% | 56.12K | 0.00 | 5.12K |
SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 34.79K | SH | $23.73M 6.92% | 34.73K | 0.00 | 58.00 |
VANGUARD FINANCIALS ETFSOLE | COMMON STOCK | 141.03K | SH | $18.83M 5.49% | 131.37K | 0.00 | 9.66K |
APPLE INCSOLE | COMMON STOCK | 65.84K | SH | $17.90M 5.22% | 62.05K | 0.00 | 3.79K |
VANGUARD CONSUMER DISCR ETFSOLE | COMMON STOCK | 32.81K | SH | $12.93M 3.77% | 30.60K | 0.00 | 2.22K |
ALPHABET INC CL ASOLE | COMMON STOCK | 39.61K | SH | $12.40M 3.61% | 36.66K | 0.00 | 2.95K |
MICROSOFT CORPSOLE | COMMON STOCK | 25.62K | SH | $12.39M 3.61% | 23.86K | 0.00 | 1.76K |
VISA INC CL ASOLE | COMMON STOCK | 26.79K | SH | $9.39M 2.74% | 25.54K | 0.00 | 1.25K |
VANGUARD HEALTH CARE ETFSOLE | COMMON STOCK | 32.62K | SH | $9.39M 2.74% | 30.19K | 0.00 | 2.43K |
STE ST INDUSTRIAL SLCT SCTR SPDR ETFSOLE | COMMON STOCK | 54.90K | SH | $8.52M 2.48% | 52.15K | 0.00 | 2.74K |
COSTCO WHOLESALESOLE | COMMON STOCK | 8.42K | SH | $7.26M 2.12% | 8.04K | 0.00 | 376.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 29.06K | SH | $6.71M 1.96% | 27.53K | 0.00 | 1.53K |
VANGUARD S&P 500 ETFSOLE | COMMON STOCK | 10.57K | SH | $6.63M 1.93% | 8.16K | 0.00 | 2.40K |
STST CMMNCN SRVCS SLCT SCTR SPDR ETFSOLE | COMMON STOCK | 50.88K | SH | $5.99M 1.75% | 45.78K | 0.00 | 5.11K |
DANAHER CORPSOLE | COMMON STOCK | 22.91K | SH | $5.25M 1.53% | 21.30K | 0.00 | 1.61K |
NVIDIA CORPSOLE | COMMON STOCK | 27.27K | SH | $5.09M 1.48% | 25.74K | 0.00 | 1.53K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 72.22K | SH | $4.77M 1.39% | 67.06K | 0.00 | 5.16K |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 7.10K | SH | $4.11M 1.20% | 6.40K | 0.00 | 700.00 |
WALMART INCSOLE | COMMON STOCK | 35.98K | SH | $4.01M 1.17% | 8.98K | 0.00 | 27K |
SS UTILITIES SELECT SECTORSOLE | COMMON STOCK | 90.94K | SH | $3.88M 1.13% | 83.52K | 0.00 | 7.42K |
PEPSICOSOLE | COMMON STOCK | 24.50K | SH | $3.52M 1.03% | 23.73K | 0.00 | 770.00 |
BROADCOM INCSOLE | COMMON STOCK | 10.08K | SH | $3.49M 1.02% | 9.54K | 0.00 | 538.00 |
SOMNIGROUP INTERNATIONAL INCSOLE | COMMON STOCK | 36.37K | SH | $3.25M 0.95% | 36.37K | 0.00 | 0.00 |
STST CNSMRDSCRTNRY SLCTSCTR SPDR ETFSOLE | COMMON STOCK | 26.94K | SH | $3.22M 0.94% | 23.77K | 0.00 | 3.17K |
HONEYWELL INTLSOLE | COMMON STOCK | 16.15K | SH | $3.15M 0.92% | 15.53K | 0.00 | 624.00 |
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