TRUST CO OF OKLAHOMA
CIK: 0001083323SEC EDGAR →
Portfolio Value
$342.9M
Holdings
133
As of
Q4 2025
New Positions
133
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TECHNOLOGY ETF | 61,233 | $46.2M | 13.46% |
| 2 | SPDR S&P 500 ETF TRUST | 34,792 | $23.7M | 6.92% |
| 3 | VANGUARD FINANCIALS ETF | 141,032 | $18.8M | 5.49% |
| 4 | APPLE INC | 65,837 | $17.9M | 5.22% |
| 5 | VANGUARD CONSUMER DISCR ETF | 32,814 | $12.9M | 3.77% |
| 6 | ALPHABET INC CL A | 39,606 | $12.4M | 3.61% |
| 7 | MICROSOFT CORP | 25,621 | $12.4M | 3.61% |
| 8 | VISA INC CL A | 26,787 | $9.4M | 2.74% |
| 9 | VANGUARD HEALTH CARE ETF | 32,618 | $9.4M | 2.74% |
| 10 | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 54,897 | $8.5M | 2.48% |
Quarterly Changes
New Positions (133)
$46.2M · 61K shares
$23.7M · 35K shares
$18.8M · 141K shares
$17.9M · 66K shares
$12.9M · 33K shares
$12.4M · 40K shares
$12.4M · 26K shares
$9.4M · 27K shares
$9.4M · 33K shares
$8.5M · 55K shares
$7.3M · 8K shares
$6.7M · 29K shares
$6.6M · 11K shares
$6.0M · 51K shares
$5.2M · 23K shares
$5.1M · 27K shares
$4.8M · 72K shares
$4.1M · 7K shares
$4.0M · 36K shares
$3.9M · 91K shares
$3.5M · 24K shares
$3.5M · 10K shares
$3.2M · 36K shares
$3.2M · 27K shares
$3.2M · 16K shares
$2.9M · 64K shares
$2.9M · 14K shares
$2.9M · 6K shares
$2.8M · 11K shares
$2.8M · 24K shares
$2.8M · 9K shares
$2.7M · 14K shares
$2.7M · 59K shares
$2.6M · 15K shares
$2.5M · 7K shares
$2.2M · 8K shares
$2.2M · 16K shares
$2.1M · 14K shares
$2.1M · 7K shares
$2.0M · 2K shares
$1.9M · 8K shares
$1.7M · 13K shares
$1.7M · 28K shares
$1.6M · 5K shares
$1.6M · 10K shares
$1.6M · 11K shares
$1.5M · 17K shares
$1.4M · 3K shares
$1.4M · 2K shares
$1.4M · 33K shares
$1.4M · 11K shares
$1.3M · 16K shares
$1.3M · 32K shares
$1.3M · 4K shares
$1.2M · 4K shares
$1.2M · 26K shares
$1.2M · 4K shares
$1.2M · 10K shares
$1.1M · 4K shares
$1.1M · 19K shares
$1.1M · 21K shares
$1.1M · 4K shares
$1.0M · 4K shares
$964K · 5K shares
$953K · 3K shares
$939K · 10K shares
$876K · 32K shares
$856K · 9K shares
$829K · 155 shares
$784K · 3K shares
$742K · 10K shares
$717K · 3K shares
$691K · 9K shares
$687K · 2K shares
$665K · 12K shares
$662K · 33K shares
$639K · 3K shares
$628K · 3K shares
$593K · 1K shares
$589K · 11K shares
$584K · 544 shares
$576K · 4K shares
$568K · 6K shares
$564K · 8K shares
$563K · 2K shares
$554K · 4K shares
$553K · 8K shares
$552K · 2K shares
$500K · 3K shares
$497K · 3K shares
$481K · 11K shares
$470K · 9K shares
$458K · 3K shares
$457K · 2K shares
$455K · 2K shares
$452K · 5K shares
$436K · 6K shares
$414K · 750 shares
$390K · 5K shares
$374K · 3K shares
$373K · 5K shares
$358K · 336 shares
$358K · 7K shares
$340K · 2K shares
$335K · 5K shares
$330K · 3K shares
$310K · 2K shares
$299K · 2K shares
$297K · 6K shares
$296K · 3K shares
$294K · 1K shares
$291K · 5K shares
$286K · 3K shares
$284K · 3K shares
$270K · 1K shares
$265K · 752 shares
$262K · 6K shares
$257K · 1K shares
$253K · 1K shares
$249K · 3K shares
$245K · 10K shares
$237K · 600 shares
$231K · 1K shares
$221K · 6K shares
$216K · 897 shares
$214K · 6K shares
$212K · 4K shares
$209K · 920 shares
$205K · 3K shares
$201K · 3K shares
$200K · 2K shares
$130K · 10K shares
$111K · 13K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $196.6M | 57.3% |
| Technology | 20 | $55.3M | 16.1% |
| Communication Services | 6 | $18.9M | 5.5% |
| Consumer Defensive | 4 | $15.0M | 4.4% |
| Healthcare | 11 | $13.7M | 4.0% |
| Consumer Cyclical | 8 | $12.5M | 3.7% |
| Industrials | 11 | $11.3M | 3.3% |
| Energy | 7 | $9.1M | 2.7% |
| Unknown | 7 | $8.9M | 2.6% |
| Basic Materials | 2 | $1.1M | 0.3% |
| Utilities | 2 | $587K | 0.2% |