2026 Q2 Portfolio Activity
In 2026 Q2, TRUST CO OF OKLAHOMA maintained a portfolio of 153 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.37% of the total fund value. They heavily accumulated shares in VANGUARD TECHNOLOGY ETF, increasing the position by 696.9%. The fund also reduced its exposure to HONEYWELL INTL by 59.2%.
Position History
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TRUST CO OF OKLAHOMA
AUM $389M
Total Positions
153
Quarter
2026 Q2
Top Holding
VGT (14.8%)
Top 10 Concentration
48.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 153
TRUST CO OF OKLAHOMA Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VGT
VANGUARD TECHNO...
|
ETF | 14.85% | 12.33% |
#1
Prev: #1
|
9.0 |
—
|
422,744 | 696.9% |
P
S
|
483,407 | $57,776,805 |
$92.12
+38.9%
|
2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
SPY
STATE STREET SP...
|
ETF | 6.49% | 6.41% |
#2
Prev: #2
|
4.6 |
—
|
-2 | -0.0% |
P
S
|
33,807 | $25,246,054 |
$119.61
+550.9%
|
2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
AAPL
APPLE INC
|
Technology | 5.12% | 5.11% |
#3
Prev: #3
|
3.5 |
—
|
-346 | -0.5% |
P
S
|
68,827 | $19,915,781 |
$86.75
+283.5%
|
1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
VFH
VANGUARD FINANC...
|
ETF | 4.83% | 5.05% |
#4
Prev: #4
|
2.9 |
—
|
-747 | -0.5% |
P
S
|
142,855 | $18,799,718 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.59% | 3.23% |
#5
1
Prev: #6
|
2.4 |
—
|
561 | 1.5% |
P
S
|
39,142 | $13,988,177 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VCR
VANGUARD CONSUM...
|
ETF | 3.23% | 3.38% |
#6
1
Prev: #5
|
1.8 |
—
|
-551 | -1.7% |
P
S
|
31,726 | $12,582,849 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLI
STE ST INDUSTRI...
|
ETF | 2.79% | 2.64% |
#7
2
Prev: #9
|
1.6 |
—
|
2,682 | 4.8% |
P
S
|
58,620 | $10,858,183 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VHT
VANGUARD HEALTH...
|
ETF | 2.59% | 2.67% |
#8
Prev: #8
|
1.5 |
—
|
11 | 0.0% |
P
S
|
33,654 | $10,062,883 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.37% | 2.78% |
#9
2
Prev: #7
|
1.4 |
—
|
-1,079 | -4.2% |
P
S
|
24,719 | $9,220,681 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC CL A
|
Financial Services | 2.24% | 2.30% |
#10
1
Prev: #11
|
1.4 |
—
|
-764 | -2.9% |
P
S
|
25,380 | $8,707,624 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNP
UNION PACIFIC
|
Industrials | 2.12% | 2.23% |
#11
1
Prev: #12
|
1.3 |
—
|
-1,338 | -4.2% |
P
S
|
30,279 | $8,235,888 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.01% | 2.49% |
#12
2
Prev: #10
|
1.3 |
—
|
-225 | -2.6% |
P
S
|
8,342 | $7,803,690 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD S&P 50...
|
ETF | 1.96% | 1.87% |
#13
Prev: #13
|
1.3 |
—
|
360 | 3.4% |
P
S
|
11,082 | $7,611,228 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.95% | 1.07% |
#14
11
Prev: #25
|
1.3 |
—
|
-240 | -2.2% |
P
S
|
10,484 | $7,579,932 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.83% | 1.79% |
#15
1
Prev: #14
|
1.2 |
—
|
387 | 1.3% |
P
S
|
29,820 | $7,107,299 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.66% | 0.93% |
#16
15
Prev: #31
|
1.2 |
—
|
18 | 0.1% |
P
S
|
14,905 | $6,458,784 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.54% | 1.49% |
#17
1
Prev: #16
|
1.1 |
—
|
721 | 2.5% |
P
S
|
30,042 | $6,011,104 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.49% | 1.43% |
#18
1
Prev: #17
|
1.1 |
—
|
2,615 | 3.6% |
P
S
|
75,402 | $5,814,248 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLC
STST CMMNCN SRV...
|
ETF | 1.40% | 1.63% |
#19
4
Prev: #15
|
1.1 |
—
|
149 | 0.3% |
P
S
|
50,715 | $5,433,098 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLU
SS UTILITIES SE...
|
Unknown | 1.14% | 1.31% |
#20
2
Prev: #18
|
1.0 |
—
|
-192 | -0.2% |
P
S
|
97,783 | $4,433,482 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DHR
DANAHER CORP
|
Healthcare | 1.11% | 1.28% |
#21
1
Prev: #20
|
0.9 |
—
|
-524 | -2.3% |
P
S
|
22,727 | $4,329,039 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.08% | 1.30% |
#22
3
Prev: #19
|
0.9 |
—
|
1,207 | 3.4% |
P
S
|
37,046 | $4,195,830 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.00% | 0.93% |
#23
6
Prev: #29
|
0.9 |
—
|
-205 | -1.8% |
P
S
|
10,971 | $3,876,383 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.91% | 0.76% |
#24
11
Prev: #35
|
2.4 |
—
|
998 | 11.9% |
P
S
|
9,394 | $3,548,584 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.91% | 1.02% |
#25
2
Prev: #27
|
0.9 |
—
|
-83 | -1.2% |
P
S
|
7,066 | $3,542,610 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.89% | 1.23% |
#26
5
Prev: #21
|
0.9 |
—
|
411 | 2.0% |
P
S
|
20,827 | $3,452,283 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLB
ST STRT MATRIAL...
|
ETF | 0.88% | 0.99% |
#27
1
Prev: #28
|
0.9 |
—
|
-793 | -1.2% |
P
S
|
67,026 | $3,406,932 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLY
STST CNSMRDSCRT...
|
ETF | 0.87% | 0.93% |
#28
2
Prev: #30
|
0.8 |
—
|
-317 | -1.1% |
P
S
|
28,972 | $3,397,836 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLE
SS ENERGY SELEC...
|
Unknown | 0.86% | 1.14% |
#29
6
Prev: #23
|
0.8 |
—
|
-1,051 | -1.6% |
P
S
|
62,685 | $3,329,200 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.85% | 1.15% |
#30
8
Prev: #22
|
0.8 |
—
|
816 | 3.5% |
P
S
|
24,095 | $3,294,268 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 0.82% | 1.11% |
#31
7
Prev: #24
|
0.8 |
—
|
-968 | -3.9% |
P
S
|
23,597 | $3,195,033 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VDC
VANGUARD CONSUM...
|
ETF | 0.78% | 0.89% |
#32
Prev: #32
|
0.8 |
—
|
-66 | -0.5% |
P
S
|
13,497 | $3,043,438 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.76% | 0.64% |
#33
6
Prev: #39
|
0.8 |
—
|
-275 | -4.3% |
P
S
|
6,188 | $2,955,203 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.80% |
#34
1
Prev: #33
|
0.8 |
—
|
171 | 3.0% |
P
S
|
5,902 | $2,953,302 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.73% | 0.59% |
#35
5
Prev: #40
|
0.8 |
—
|
20 | 0.1% |
P
S
|
16,136 | $2,845,100 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 0.67% | 0.70% |
#36
1
Prev: #37
|
0.8 |
—
|
156 | 2.1% |
P
S
|
7,430 | $2,620,412 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.65% | 0.23% |
#37
32
Prev: #69
|
0.8 |
—
|
-142 | -6.1% |
P
S
|
2,193 | $2,531,358 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOX
VANGUARD COMMUN...
|
ETF | 0.64% | 0.74% |
#38
2
Prev: #36
|
0.8 |
—
|
-611 | -4.3% |
P
S
|
13,591 | $2,500,064 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMB
WILLIAMS COMPAN...
|
Energy | 0.52% | 0.58% |
#39
2
Prev: #41
|
0.7 |
—
|
29 | 0.1% |
P
S
|
27,215 | $2,023,164 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLK
STE ST TECH SEL...
|
ETF | 0.52% | 0.17% |
#40
41
Prev: #81
|
3.2 |
—
|
6,240 | 144.4% |
P
S
|
10,561 | $2,012,082 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VDE
VANGUARD ENERGY...
|
ETF | 0.48% | 0.65% |
#41
3
Prev: #38
|
0.7 |
—
|
-434 | -3.4% |
P
S
|
12,493 | $1,875,574 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.46% | 0.52% |
#42
Prev: #42
|
0.7 |
—
|
-11 | -0.6% |
P
S
|
1,859 | $1,787,540 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLF
ST STRT FINNCIA...
|
ETF | 0.44% | 0.45% |
#43
4
Prev: #47
|
0.7 |
—
|
521 | 1.7% |
P
S
|
31,956 | $1,713,161 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.43% | 0.40% |
#44
9
Prev: #53
|
0.7 |
—
|
110 | 2.9% |
P
S
|
3,950 | $1,683,174 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVS
NOVARTIS AG SPO...
|
Healthcare | 0.43% | 0.50% |
#45
2
Prev: #43
|
0.7 |
—
|
-604 | -5.3% |
P
S
|
10,723 | $1,680,509 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.43% | 0.50% |
#46
2
Prev: #44
|
0.7 |
—
|
-366 | -6.9% |
P
S
|
4,904 | $1,670,989 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.42% | 0.17% |
#47
33
Prev: #80
|
0.7 |
—
|
-58 | -2.0% |
P
S
|
2,805 | $1,629,453 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FIDU
FIDELITY MSCI I...
|
ETF | 0.41% | 0.40% |
#48
4
Prev: #52
|
0.7 |
—
|
-26 | -0.2% |
P
S
|
15,975 | $1,591,269 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FTXL
FIRST TRUST NAS...
|
ETF | 0.41% | 0.20% |
#49
26
Prev: #75
|
2.2 |
—
|
851 | 18.1% |
P
S
|
5,560 | $1,584,322 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.40% | 0.36% |
#50
8
Prev: #58
|
2.2 |
—
|
549 | 12.9% |
P
S
|
4,803 | $1,572,166 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 153 holdings