TRUST CO OF OKLAHOMA Portfolio Holdings - 13F Filings | 13F Fund Database
TRUST CO OF OKLAHOMA 13F Holdings
CIK 0001083323
As of Sep 30, 2025, TRUST CO OF OKLAHOMA reported
140 positions worth $338.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 60,973 | $45.5M | 13.47% |
| SPDR S&P 500 ETF TRUST | SPY | — | 34,947 | $23.3M | 6.89% |
| VANGUARD FINANCIALS INDEX FUND | VFH | — | 139,311 |
|
8.3M
5.41% |
| APPLE INC | AAPL | Technology | 66,178 |
6.9M | 4.99% |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCR | — | 33,512 |
3.3M | 3.93% |
| MICROSOFT CORP | MSFT | Technology | 25,143 |
3.0M | 3.85% |
| ALPHABET INC | GOOGL | Equity | 39,388 | $9.6M | 2.83% |
| VISA INC-CLASS A SHARES | V | Financial Services | 27,127 | $9.3M | 2.74% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 52,977 | $8.2M | 2.42% |
| VANGUARD HEALTH CARE INDEX FUND | VHT | — | 30,287 | $7.9M | 2.33% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 8,465 | $7.8M | 2.32% |
| VANGUARD 500 INDEX FUND | VOO | — | 10,487 | $6.4M | 1.90% |
| AMAZON.COM INC | AMZN | Equity | 28,373 | $6.2M | 1.84% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 50,548 | $6.0M | 1.77% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 73,673 | $4.8M | 1.42% |
| NVIDIA CORP | NVDA | Technology | 25,359 | $4.7M | 1.40% |
| DANAHER CORP | DHR | Healthcare | 23,772 | $4.7M | 1.39% |
| STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF | XLU | — | 45,958 | $4.0M | 1.19% |
| WALMART INC | WMT | Consumer Defensive | 37,039 | $3.8M | 1.13% |
| PEPSICO INC | PEP | Consumer Defensive | 26,336 | $3.7M | 1.09% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 17,306 | $3.6M | 1.08% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 7,431 | $3.6M | 1.07% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 6,474 | $3.3M | 0.96% |
| HOME DEPOT INC | HD | Consumer Cyclical | 7,622 | $3.1M | 0.91% |
| SOMNIGROUP INTERNATIONAL INC | SGI | Consumer Cyclical | 36,372 | $3.1M | 0.91% |