Filed: 4/20/2026ACC: 0001083323-26-000002
📋 What this filing means
TRUST CO OF OKLAHOMA filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $343.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$343.26M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COMMON STOCK$343.26M100.0%
Portfolio Concentration
Top 3$81.87M23.8%
4–10$76.33M22.2%
11–25$76.66M22.3%
Rest$108.41M31.6%
Top 3 weight
23.8%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
1.91M
shares
% of voting shares91.2%
Shared
Joint voting authority
40.77K
shares
% of voting shares1.9%
None
No voting authority
144.07K
shares
% of voting shares6.9%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings139
Rows:
VANGUARD TECHNOLOGY ETF
SOLEShares60.66K
TypeSH
Market value$42.33M
12.33%
Sole
55.14K
Shared
0.00
None
5.52K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares33.81K
TypeSH
Market value$21.99M
6.41%
Sole
33.78K
Shared
0.00
None
29.00
APPLE INC
SOLEShares69.17K
TypeSH
Market value$17.56M
5.11%
Sole
63.81K
Shared
1.17K
None
4.19K
VANGUARD FINANCIALS ETF
SOLEShares143.60K
TypeSH
Market value$17.35M
5.05%
Sole
133.61K
Shared
0.00
None
9.99K
VANGUARD CONSUMER DISCR ETF
SOLEShares32.28K
TypeSH
Market value$11.59M
3.38%
Sole
29.71K
Shared
0.00
None
2.57K
ALPHABET INC CL A
SOLEShares38.58K
TypeSH
Market value$11.09M
3.23%
Sole
35.62K
Shared
0.00
None
2.96K
MICROSOFT CORP
SOLEShares25.80K
TypeSH
Market value$9.55M
2.78%
Sole
23.47K
Shared
565.00
None
1.76K
VANGUARD HEALTH CARE ETF
SOLEShares33.64K
TypeSH
Market value$9.16M
2.67%
Sole
30.92K
Shared
0.00
None
2.73K
STE ST INDUSTRIAL SLCT SCTR SPDR ETF
SOLEShares55.94K
TypeSH
Market value$9.05M
2.64%
Sole
53.11K
Shared
23.00
None
2.80K
COSTCO WHOLESALE
SOLEShares8.57K
TypeSH
Market value$8.54M
2.49%
Sole
8.07K
Shared
70.00
None
428.00
VISA INC CL A
SOLEShares26.14K
TypeSH
Market value$7.90M
2.30%
Sole
24.55K
Shared
140.00
None
1.45K
UNION PACIFIC
SOLEShares31.62K
TypeSH
Market value$7.67M
2.23%
Sole
30.56K
Shared
203.00
None
856.00
VANGUARD S&P 500 ETF
SOLEShares10.72K
TypeSH
Market value$6.41M
1.87%
Sole
8.24K
Shared
0.00
None
2.48K
AMAZON.COM INC
SOLEShares29.43K
TypeSH
Market value$6.13M
1.79%
Sole
27.26K
Shared
475.00
None
1.70K
STST CMMNCN SRVCS SLCT SCTR SPDR ETF
SOLEShares50.57K
TypeSH
Market value$5.61M
1.63%
Sole
44.18K
Shared
1.12K
None
5.27K
NVIDIA CORP
SOLEShares29.32K
TypeSH
Market value$5.11M
1.49%
Sole
26.30K
Shared
1.38K
None
1.64K
ISHARES CORE S&P MID-CAP ETF
SOLEShares72.79K
TypeSH
Market value$4.92M
1.43%
Sole
68.25K
Shared
0.00
None
4.54K
SS UTILITIES SELECT SECTOR
SOLEShares97.97K
TypeSH
Market value$4.50M
1.31%
Sole
86.95K
Shared
3.31K
None
7.72K
WALMART INC
SOLEShares35.84K
TypeSH
Market value$4.45M
1.30%
Sole
8.44K
Shared
400.00
None
27K
DANAHER CORP
SOLEShares23.25K
TypeSH
Market value$4.41M
1.28%
Sole
21.64K
Shared
0.00
None
1.61K
CHEVRON CORPORATION
SOLEShares20.42K
TypeSH
Market value$4.22M
1.23%
Sole
19.54K
Shared
100.00
None
772.00
EXXON MOBIL CORP
SOLEShares23.28K
TypeSH
Market value$3.95M
1.15%
Sole
23.13K
Shared
150.00
None
0.00
SS ENERGY SELECT SECTOR
SOLEShares63.74K
TypeSH
Market value$3.90M
1.14%
Sole
56.48K
Shared
2.80K
None
4.46K
PEPSICO
SOLEShares24.57K
TypeSH
Market value$3.81M
1.11%
Sole
23.58K
Shared
140.00
None
847.00
APPLIED MATERIALS
SOLEShares10.72K
TypeSH
Market value$3.67M
1.07%
Sole
10.08K
Shared
73.00
None
567.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TECHNOLOGY ETFSOLE | COMMON STOCK | 60.66K | SH | $42.33M 12.33% | 55.14K | 0.00 | 5.52K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 33.81K | SH | $21.99M 6.41% | 33.78K | 0.00 | 29.00 |
APPLE INCSOLE | COMMON STOCK | 69.17K | SH | $17.56M 5.11% | 63.81K | 1.17K | 4.19K |
VANGUARD FINANCIALS ETFSOLE | COMMON STOCK | 143.60K | SH | $17.35M 5.05% | 133.61K | 0.00 | 9.99K |
VANGUARD CONSUMER DISCR ETFSOLE | COMMON STOCK | 32.28K | SH | $11.59M 3.38% | 29.71K | 0.00 | 2.57K |
ALPHABET INC CL ASOLE | COMMON STOCK | 38.58K | SH | $11.09M 3.23% | 35.62K | 0.00 | 2.96K |
MICROSOFT CORPSOLE | COMMON STOCK | 25.80K | SH | $9.55M 2.78% | 23.47K | 565.00 | 1.76K |
VANGUARD HEALTH CARE ETFSOLE | COMMON STOCK | 33.64K | SH | $9.16M 2.67% | 30.92K | 0.00 | 2.73K |
STE ST INDUSTRIAL SLCT SCTR SPDR ETFSOLE | COMMON STOCK | 55.94K | SH | $9.05M 2.64% | 53.11K | 23.00 | 2.80K |
COSTCO WHOLESALESOLE | COMMON STOCK | 8.57K | SH | $8.54M 2.49% | 8.07K | 70.00 | 428.00 |
VISA INC CL ASOLE | COMMON STOCK | 26.14K | SH | $7.90M 2.30% | 24.55K | 140.00 | 1.45K |
UNION PACIFICSOLE | COMMON STOCK | 31.62K | SH | $7.67M 2.23% | 30.56K | 203.00 | 856.00 |
VANGUARD S&P 500 ETFSOLE | COMMON STOCK | 10.72K | SH | $6.41M 1.87% | 8.24K | 0.00 | 2.48K |
AMAZON.COM INCSOLE | COMMON STOCK | 29.43K | SH | $6.13M 1.79% | 27.26K | 475.00 | 1.70K |
STST CMMNCN SRVCS SLCT SCTR SPDR ETFSOLE | COMMON STOCK | 50.57K | SH | $5.61M 1.63% | 44.18K | 1.12K | 5.27K |
NVIDIA CORPSOLE | COMMON STOCK | 29.32K | SH | $5.11M 1.49% | 26.30K | 1.38K | 1.64K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 72.79K | SH | $4.92M 1.43% | 68.25K | 0.00 | 4.54K |
SS UTILITIES SELECT SECTORSOLE | COMMON STOCK | 97.97K | SH | $4.50M 1.31% | 86.95K | 3.31K | 7.72K |
WALMART INCSOLE | COMMON STOCK | 35.84K | SH | $4.45M 1.30% | 8.44K | 400.00 | 27K |
DANAHER CORPSOLE | COMMON STOCK | 23.25K | SH | $4.41M 1.28% | 21.64K | 0.00 | 1.61K |
CHEVRON CORPORATIONSOLE | COMMON STOCK | 20.42K | SH | $4.22M 1.23% | 19.54K | 100.00 | 772.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 23.28K | SH | $3.95M 1.15% | 23.13K | 150.00 | 0.00 |
SS ENERGY SELECT SECTORSOLE | COMMON STOCK | 63.74K | SH | $3.90M 1.14% | 56.48K | 2.80K | 4.46K |
PEPSICOSOLE | COMMON STOCK | 24.57K | SH | $3.81M 1.11% | 23.58K | 140.00 | 847.00 |
APPLIED MATERIALSSOLE | COMMON STOCK | 10.72K | SH | $3.67M 1.07% | 10.08K | 73.00 | 567.00 |
Page 1 of 6
…