TRUST CO OF OKLAHOMA Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$47.3B
Holdings
139
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
IJHISHARES CORE S&P MID-CAP ETF | $4.9B |
XLUSS UTILITIES SELECT SECTOR | $4.5B |
XLESS ENERGY SELECT SECTOR | $3.9B |
XLBST STRT MATRIALS SLCT SCTRSPDR ETF | $3.4B |
TPDSOMNIGROUP INTERNATIONAL INC | $2.7B |
WMBWILLIAMS COMPANIES | $2.0B |
PDBCINVESCO OPTIMUM YIELD DIVERS ETF | $1.7B |
XLFST STRT FINNCIAL SLCT SCTOR SPDR ETF | $1.6B |
XTNSPDR S&P TRANS ETF | $1.5B |
XLRESTE ST REAL ESTATE SLCT SCT SPDR ETF | $1.4B |
FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | $1.4B |
KMIKINDER MORGAN INC | $1.1B |
EFAISHARES MSCI EAFE INDEX FUND | $866.5M |
BACBANK OF AMERICA CORP | $846.4M |
CSCOCISCO SYSTEMS | $845.9M |
USBUS BANCORP DEL | $834.1M |
FTXRFIRST TRUST NASDAQ TRANSPORTATION | $718.0M |
ABCBAMERIS BANCORP | $712.0M |
FSMBFIRST TRUST SHORT DUR MANAG | $665.5M |
MISLFIRST TRUST INDXX AERO & DEF | $661.3M |
FXNFIRST TRUST ENERGY ALPHADEX FUND | $639.8M |
EPUISHARES MSCI PERU AND GLOBAL EXP ETF | $570.2M |
EWIISHARES MSCI ITALY ETF | $564.8M |
DISDISNEY WALT CO NEW | $539.8M |
NEENEXTERA ENERGY INC | $528.6M |
EEMISHARES MSCI EMG MKTS INDEX FD | $488.4M |
VNQVANGUARD REAL ESTATE ETF | $453.1M |
EPOLISHARES MSCI POLAND ETF | $443.0M |
SMMDISHARES RUSSELL 2500 ETF | $441.7M |
BNBROOKFIELD CORP CL A | $424.9M |
XLFISS CNSMER STPLS SLCT SECT SPDR ETF | $387.9M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $383.3M |
NFLXNETFLIX INC | $382.0M |
OKEONEOK | $377.6M |
IRINGERSOLL-RAND INC | $368.2M |
PAAAPGIM AAA CLO ETF | $359.9M |
JAAAJANUS HENDERSON AAA CLO ETF | $300.4M |
BMYBRISTOL MYERS SQUIBB | $282.2M |
EWEDWARDS LIFESCIENCES CORP | $280.4M |
MCXMCCORMICK & COMPANY | $278.4M |
OXYOCCIDENTAL PETROLEUM | $253.5M |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $246.9M |
LENLENNAR CORP | $241.9M |
OGEOGE ENERGY CORPORATION | $232.6M |
MOALTRIA GROUP | $230.6M |
ALLYALLY FINANCIAL INC | $227.5M |
EHABENHABIT INC | $223.1M |
BEPCBROOKFIELD RENEWABLE CORP CL A | $223.0M |
BACVERIZON COMMUNICATIONS | $211.8M |
VALEVALE SA SPONS ADR | $159.1M |
HYTBLACKROCK CORPORATE HIGH YIELD | $127.8M |
VGTVANGUARD TECHNOLOGY ETF | $42.3M |
SPYSTATE STREET SPDR S&P 500 ETF TRUST | $22.0M |
AAPLAPPLE INC | $17.6M |
VFHVANGUARD FINANCIALS ETF | $17.3M |
VCRVANGUARD CONSUMER DISCR ETF | $11.6M |
GOOGLALPHABET INC CL A | $11.1M |
MSFTMICROSOFT CORP | $9.5M |
VHTVANGUARD HEALTH CARE ETF | $9.2M |
XLISTE ST INDUSTRIAL SLCT SCTR SPDR ETF | $9.0M |
COSTCOSTCO WHOLESALE | $8.5M |
VVISA INC CL A | $7.9M |
UNPUNION PACIFIC | $7.7M |
VOOVANGUARD S&P 500 ETF | $6.4M |
AMZNAMAZON.COM INC | $6.1M |
XLCSTST CMMNCN SRVCS SLCT SCTR SPDR ETF | $5.6M |
NVDANVIDIA CORP | $5.1M |
WMTWALMART INC | $4.5M |
DHRDANAHER CORP | $4.4M |
CVXCHEVRON CORPORATION | $4.2M |
XOMEXXON MOBIL CORP | $3.9M |
PEPPEPSICO | $3.8M |
AMATAPPLIED MATERIALS | $3.7M |
HONHONEYWELL INTL | $3.5M |
TMOTHERMO FISHER SCIENTIFIC | $3.5M |
GOOGALPHABET INC CL C | $3.2M |
XLYSTST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | $3.2M |
LRCXLAM RESEARCH CORPORATION | $3.2M |
VDCVANGUARD CONSUMER STAPLES ETF | $3.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $2.7M |
AVGOBROADCOM INC | $2.6M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $2.6M |
HDHOME DEPOT | $2.4M |
VDEVANGUARD ENERGY ETF | $2.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $2.2M |
APHAMPHENOL CORP | $2.0M |
BLKBLACKROCK INC | $1.8M |
NVSNNOVARTIS AG SPONSORED ADR | $1.7M |
CBCHUBB LTD | $1.7M |
ICEINTERCONTINENTAL EXCHANGE | $1.6M |
LHXL3 HARRIS TECHNOLOGIES INC | $1.4M |
ACNACCENTURE PLC IRELAND SHS CLASS A | $1.4M |
ETNEATON CORP PLC | $1.4M |
MCDMCDONALD'S CORP | $1.4M |
COPCONOCOPHILLIPS | $1.3M |
SPGIS&P GLOBAL INC | $1.3M |
METAMETA PLATFORMS, INC. | $1.3M |
JPMJPMORGAN CHASE & CO | $1.3M |
CITHE CIGNA GROUP | $1.1M |
RTXRTX CORPORATION | $1.0M |
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