Filed: 7/14/2026ACC: 0001083323-26-000003
📋 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 $389.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$389.20M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COMMON STOCK$389.20M100.0%
Portfolio Concentration
Top 3$102.94M26.4%
4–10$84.22M21.6%
11–25$85.98M22.1%
Rest$116.06M29.8%
Top 3 weight
26.4%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.09M
shares
% of voting shares89.8%
Shared
Joint voting authority
45.25K
shares
% of voting shares1.9%
None
No voting authority
191.13K
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole140
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings140
Rows:
VANGUARD TECHNOLOGY ETF
SOLEShares483.41K
TypeSH
Market value$57.78M
14.85%
Sole
436.93K
Shared
0.00
None
46.48K
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares33.81K
TypeSH
Market value$25.25M
6.49%
Sole
33.78K
Shared
0.00
None
29.00
APPLE INC
SOLEShares68.83K
TypeSH
Market value$19.92M
5.12%
Sole
63.86K
Shared
760.00
None
4.21K
VANGUARD FINANCIALS ETF
SOLEShares142.85K
TypeSH
Market value$18.80M
4.83%
Sole
132.37K
Shared
0.00
None
10.48K
ALPHABET INC CL A
SOLEShares39.14K
TypeSH
Market value$13.99M
3.59%
Sole
35.96K
Shared
0.00
None
3.18K
VANGUARD CONSUMER DISCR ETF
SOLEShares31.73K
TypeSH
Market value$12.58M
3.23%
Sole
29.04K
Shared
0.00
None
2.68K
STE ST INDUSTRIAL SLCT SCTR SPDR ETF
SOLEShares58.62K
TypeSH
Market value$10.86M
2.79%
Sole
53.39K
Shared
2.30K
None
2.93K
VANGUARD HEALTH CARE ETF
SOLEShares33.65K
TypeSH
Market value$10.06M
2.59%
Sole
30.78K
Shared
0.00
None
2.87K
MICROSOFT CORP
SOLEShares24.72K
TypeSH
Market value$9.22M
2.37%
Sole
22.45K
Shared
294.00
None
1.98K
VISA INC CL A
SOLEShares25.38K
TypeSH
Market value$8.71M
2.24%
Sole
23.68K
Shared
140.00
None
1.56K
UNION PACIFIC
SOLEShares30.28K
TypeSH
Market value$8.24M
2.12%
Sole
29.07K
Shared
203.00
None
1K
COSTCO WHOLESALE
SOLEShares8.34K
TypeSH
Market value$7.80M
2.01%
Sole
7.85K
Shared
70.00
None
425.00
VANGUARD S&P 500 ETF
SOLEShares11.08K
TypeSH
Market value$7.61M
1.96%
Sole
8.60K
Shared
0.00
None
2.48K
APPLIED MATERIALS
SOLEShares10.48K
TypeSH
Market value$7.58M
1.95%
Sole
9.77K
Shared
73.00
None
641.00
AMAZON.COM INC
SOLEShares29.82K
TypeSH
Market value$7.11M
1.83%
Sole
27.31K
Shared
775.00
None
1.74K
LAM RESEARCH CORPORATION
SOLEShares14.90K
TypeSH
Market value$6.46M
1.66%
Sole
14.90K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares30.04K
TypeSH
Market value$6.01M
1.54%
Sole
26.91K
Shared
1.35K
None
1.78K
ISHARES CORE S&P MID-CAP ETF
SOLEShares75.40K
TypeSH
Market value$5.81M
1.49%
Sole
67.93K
Shared
2.93K
None
4.54K
STST CMMNCN SRVCS SLCT SCTR SPDR ETF
SOLEShares50.72K
TypeSH
Market value$5.43M
1.40%
Sole
43.65K
Shared
1.12K
None
5.95K
SS UTILITIES SELECT SECTOR
SOLEShares97.78K
TypeSH
Market value$4.43M
1.14%
Sole
85.80K
Shared
3.31K
None
8.68K
DANAHER CORP
SOLEShares22.73K
TypeSH
Market value$4.33M
1.11%
Sole
20.91K
Shared
131.00
None
1.68K
WALMART INC
SOLEShares37.05K
TypeSH
Market value$4.20M
1.08%
Sole
9.65K
Shared
400.00
None
27K
ALPHABET INC CL C
SOLEShares10.97K
TypeSH
Market value$3.88M
1.00%
Sole
10.11K
Shared
725.00
None
140.00
BROADCOM INC
SOLEShares9.39K
TypeSH
Market value$3.55M
0.91%
Sole
8.46K
Shared
320.00
None
619.00
THERMO FISHER SCIENTIFIC
SOLEShares7.07K
TypeSH
Market value$3.54M
0.91%
Sole
6.26K
Shared
85.00
None
720.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TECHNOLOGY ETFSOLE | COMMON STOCK | 483.41K | SH | $57.78M 14.85% | 436.93K | 0.00 | 46.48K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | COMMON STOCK | 33.81K | SH | $25.25M 6.49% | 33.78K | 0.00 | 29.00 |
APPLE INCSOLE | COMMON STOCK | 68.83K | SH | $19.92M 5.12% | 63.86K | 760.00 | 4.21K |
VANGUARD FINANCIALS ETFSOLE | COMMON STOCK | 142.85K | SH | $18.80M 4.83% | 132.37K | 0.00 | 10.48K |
ALPHABET INC CL ASOLE | COMMON STOCK | 39.14K | SH | $13.99M 3.59% | 35.96K | 0.00 | 3.18K |
VANGUARD CONSUMER DISCR ETFSOLE | COMMON STOCK | 31.73K | SH | $12.58M 3.23% | 29.04K | 0.00 | 2.68K |
STE ST INDUSTRIAL SLCT SCTR SPDR ETFSOLE | COMMON STOCK | 58.62K | SH | $10.86M 2.79% | 53.39K | 2.30K | 2.93K |
VANGUARD HEALTH CARE ETFSOLE | COMMON STOCK | 33.65K | SH | $10.06M 2.59% | 30.78K | 0.00 | 2.87K |
MICROSOFT CORPSOLE | COMMON STOCK | 24.72K | SH | $9.22M 2.37% | 22.45K | 294.00 | 1.98K |
VISA INC CL ASOLE | COMMON STOCK | 25.38K | SH | $8.71M 2.24% | 23.68K | 140.00 | 1.56K |
UNION PACIFICSOLE | COMMON STOCK | 30.28K | SH | $8.24M 2.12% | 29.07K | 203.00 | 1K |
COSTCO WHOLESALESOLE | COMMON STOCK | 8.34K | SH | $7.80M 2.01% | 7.85K | 70.00 | 425.00 |
VANGUARD S&P 500 ETFSOLE | COMMON STOCK | 11.08K | SH | $7.61M 1.96% | 8.60K | 0.00 | 2.48K |
APPLIED MATERIALSSOLE | COMMON STOCK | 10.48K | SH | $7.58M 1.95% | 9.77K | 73.00 | 641.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 29.82K | SH | $7.11M 1.83% | 27.31K | 775.00 | 1.74K |
LAM RESEARCH CORPORATIONSOLE | COMMON STOCK | 14.90K | SH | $6.46M 1.66% | 14.90K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 30.04K | SH | $6.01M 1.54% | 26.91K | 1.35K | 1.78K |
ISHARES CORE S&P MID-CAP ETFSOLE | COMMON STOCK | 75.40K | SH | $5.81M 1.49% | 67.93K | 2.93K | 4.54K |
STST CMMNCN SRVCS SLCT SCTR SPDR ETFSOLE | COMMON STOCK | 50.72K | SH | $5.43M 1.40% | 43.65K | 1.12K | 5.95K |
SS UTILITIES SELECT SECTORSOLE | COMMON STOCK | 97.78K | SH | $4.43M 1.14% | 85.80K | 3.31K | 8.68K |
DANAHER CORPSOLE | COMMON STOCK | 22.73K | SH | $4.33M 1.11% | 20.91K | 131.00 | 1.68K |
WALMART INCSOLE | COMMON STOCK | 37.05K | SH | $4.20M 1.08% | 9.65K | 400.00 | 27K |
ALPHABET INC CL CSOLE | COMMON STOCK | 10.97K | SH | $3.88M 1.00% | 10.11K | 725.00 | 140.00 |
BROADCOM INCSOLE | COMMON STOCK | 9.39K | SH | $3.55M 0.91% | 8.46K | 320.00 | 619.00 |
THERMO FISHER SCIENTIFICSOLE | COMMON STOCK | 7.07K | SH | $3.54M 0.91% | 6.26K | 85.00 | 720.00 |
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