TRUST CO OF OKLAHOMA
CIK: 1083323SEC EDGAR →
Portfolio Value
$47.3B
Holdings
139
As of
Q1 2026
New Positions
139
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP ETF | 72,787 | $4.9B | 10.39% |
| 2 | SS UTILITIES SELECT SECTOR | 97,975 | $4.5B | 9.50% |
| 3 | SS ENERGY SELECT SECTOR | 63,736 | $3.9B | 8.25% |
| 4 | ST STRT MATRIALS SLCT SCTRSPDR ETF | 67,819 | $3.4B | 7.16% |
| 5 | SOMNIGROUP INTERNATIONAL INC | 36,372 | $2.7B | 5.68% |
| 6 | WILLIAMS COMPANIES | 27,186 | $2.0B | 4.18% |
| 7 | INVESCO OPTIMUM YIELD DIVERS ETF | 99,134 | $1.7B | 3.63% |
| 8 | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 31,435 | $1.6B | 3.28% |
| 9 | SPDR S&P TRANS ETF | 15,857 | $1.5B | 3.12% |
| 10 | STE ST REAL ESTATE SLCT SCT SPDR ETF | 34,741 | $1.4B | 3.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $35.7B | 75.6% |
| Energy | 10 | $3.7B | 7.8% |
| Unknown | 9 | $3.1B | 6.5% |
| Technology | 17 | $1.0B | 2.2% |
| Utilities | 3 | $984.2M | 2.1% |
| Communication Services | 5 | $937.4M | 2.0% |
| Healthcare | 12 | $797.4M | 1.7% |
| Industrials | 11 | $385.9M | 0.8% |
| Consumer Cyclical | 7 | $252.9M | 0.5% |
| Consumer Defensive | 4 | $247.4M | 0.5% |
| Basic Materials | 2 | $160.0M | 0.3% |