TRUST CO OF OKLAHOMA
CIK: 1083323SEC EDGAR →
Portfolio Value
$40.4B
Holdings
140
As of
Q2 2026
New Positions
13
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES CORE S&P MID-CAP ETF | 75,402 | $5.8B | 14.40% |
| 2 | SS UTILITIES SELECT SECTOR | 97,783 | $4.4B | 10.98% |
| 3 | ST STRT MATRIALS SLCT SCTRSPDR ETF | 67,026 | $3.4B | 8.44% |
| 4 | SS ENERGY SELECT SECTOR | 62,685 | $3.3B | 8.24% |
| 5 | WILLIAMS COMPANIES | 27,215 | $2.0B | 5.01% |
| 6 | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 31,956 | $1.7B | 4.24% |
| 7 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 15,975 | $1.6B | 3.94% |
| 8 | STE ST REAL ESTATE SLCT SCT SPDR ETF | 33,122 | $1.5B | 3.61% |
| 9 | FIRST TRUST NASDAQ TRANSPORTATION | 25,414 | $1.2B | 2.87% |
| 10 | BANK OF AMERICA CORP | 17,755 | $1.0B | 2.50% |
Quarterly Changes
New Positions (15)
$400.6M · 12K shares
$308.5M · 6K shares
$236.9M · 5K shares
$206.1M · 3K shares
HONEYWELL INTERNATIONAL INC
$1.4M · 6K shares
HONEYWELL AEROSPACE INC
$1.4M · 6K shares
$1.3M · 6K shares
$1.3M · 4K shares
$374K · 1K shares
$341K · 2K shares
$326K · 827 shares
$280K · 2K shares
$232K · 2K shares
$220K · 750 shares
$213K · 2K shares
Closed Positions (14)
$1.7B · 99K shares
$1.5B · 16K shares
$661.3M · 15K shares
$639.8M · 28K shares
$443.0M · 12K shares
$441.7M · 6K shares
$253.5M · 4K shares
$223.1M · 16K shares
$211.8M · 4K shares
$127.8M · 15K shares
$3.5M · 16K shares
$1.4M · 7K shares
$240K · 277 shares
$212K · 897 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 59 | $32.1B | 79.4% |
| Energy | 9 | $3.4B | 8.4% |
| Healthcare | 11 | $1.2B | 3.1% |
| Utilities | 3 | $930.7M | 2.3% |
| Unknown | 11 | $862.5M | 2.1% |
| Communication Services | 5 | $729.1M | 1.8% |
| Industrials | 11 | $379.5M | 0.9% |
| Consumer Defensive | 4 | $273.6M | 0.7% |
| Consumer Cyclical | 6 | $263.9M | 0.7% |
| Basic Materials | 2 | $151.4M | 0.4% |
| Technology | 19 | $67.4M | 0.2% |