TRUST CO OF OKLAHOMA

Est. AUM

$97.9M

13F long equity, this entity only

Positions

139

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD S&P 500 ETF	COMMON STOCK	$6.4M	10722	6.54%	SOLE
2	NVIDIA CORP	COMMON STOCK	$5.1M	29321	5.22%	SOLE
3	ISHARES CORE S&P MID-CAP ETF	COMMON STOCK	$4.9M	72787	5.02%	SOLE
4	WALMART INC	COMMON STOCK	$4.5M	35839	4.55%	SOLE
5	EXXON MOBIL CORP	COMMON STOCK	$4.0M	23279	4.03%	SOLE
6	ALPHABET INC CL C	COMMON STOCK	$3.2M	11176	3.27%	SOLE
7	STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF	COMMON STOCK	$3.2M	29289	3.26%	SOLE
8	LAM RESEARCH CORPORATION	COMMON STOCK	$3.2M	14887	3.25%	SOLE
9	BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	$2.7M	5731	2.80%	SOLE
10	SOMNIGROUP INTERNATIONAL INC	COMMON STOCK	$2.7M	36372	2.75%	SOLE
11	BROADCOM INC	COMMON STOCK	$2.6M	8396	2.65%	SOLE
12	VANGUARD COMMUNICATION SERVICES ETF	COMMON STOCK	$2.6M	14202	2.61%	SOLE
13	AMPHENOL CORP	COMMON STOCK	$2.0M	16116	2.08%	SOLE
14	INVESCO OPTIMUM YIELD DIVERS ETF	COMMON STOCK	$1.7M	99134	1.75%	SOLE
15	ST STRT FINNCIAL SLCT SCTOR SPDR ETF	COMMON STOCK	$1.6M	31435	1.59%	SOLE
16	SPDR S&P TRANS ETF	COMMON STOCK	$1.5M	15857	1.51%	SOLE
17	STE ST REAL ESTATE SLCT SCT SPDR ETF	COMMON STOCK	$1.4M	34741	1.45%	SOLE
18	EATON CORP PLC	COMMON STOCK	$1.4M	3840	1.40%	SOLE
19	CONOCOPHILLIPS	COMMON STOCK	$1.3M	9965	1.34%	SOLE
20	JPMORGAN CHASE & CO	COMMON STOCK	$1.3M	4254	1.28%	SOLE
21	RTX CORPORATION	COMMON STOCK	$1.0M	5261	1.04%	SOLE
22	JOHNSON & JOHNSON	COMMON STOCK	$970K	3967	0.99%	SOLE
23	SHERWIN WILLIAMS CO	COMMON STOCK	$896K	2795	0.92%	SOLE
24	ISHARES MSCI EAFE INDEX FUND	COMMON STOCK	$866K	8921	0.88%	SOLE
25	BANK OF AMERICA CORP	COMMON STOCK	$846K	17362	0.86%	SOLE
26	CISCO SYSTEMS	COMMON STOCK	$846K	10902	0.86%	SOLE
27	US BANCORP DEL	COMMON STOCK	$834K	16037	0.85%	SOLE
28	QUANTA SVCS INC	COMMON STOCK	$800K	1457	0.82%	SOLE
29	MICRON TECHNOLOGY INC	COMMON STOCK	$789K	2335	0.81%	SOLE
30	NORFOLK SOUTHERN	COMMON STOCK	$780K	2717	0.80%	SOLE
31	VANGUARD TECHNOLOGY ETF	COMMON STOCK	$754K	1080	0.77%	OTR
32	FIRST TRUST NYSE ARCA BIOTECH ETF	COMMON STOCK	$729K	3629	0.74%	SOLE
33	ISHARES SEMICONDUCTOR ETF	COMMON STOCK	$719K	2188	0.73%	SOLE
34	FIRST TRUST NASDAQ TRANSPORTATION	COMMON STOCK	$718K	18839	0.73%	SOLE
35	AMERIS BANCORP	COMMON STOCK	$712K	9129	0.73%	SOLE
36	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	COMMON STOCK	$694K	4709	0.71%	SOLE
37	FIRST TRUST SHORT DUR MANAG	COMMON STOCK	$666K	33343	0.68%	SOLE
38	FIRST TRUST INDXX AERO & DEF	COMMON STOCK	$661K	14791	0.68%	SOLE
39	FIRST TRUST ENERGY ALPHADEX FUND	COMMON STOCK	$640K	28487	0.65%	SOLE
40	ISHARES MSCI ISRAEL ETF	COMMON STOCK	$584K	5036	0.60%	SOLE
41	ADVANCED MICRO DEVICES INC	COMMON STOCK	$582K	2863	0.59%	SOLE
42	STE ST TECH SELECT SECTOR SPDR ETF	COMMON STOCK	$574K	4321	0.59%	SOLE
43	ISHARES MSCI PERU AND GLOBAL EXP ETF	COMMON STOCK	$570K	7065	0.58%	SOLE
44	ISHARES MSCI ITALY ETF	COMMON STOCK	$565K	10572	0.58%	SOLE
45	VALERO ENERGY CORP NEW	COMMON STOCK	$558K	2257	0.57%	SOLE
46	CASEY'S GENERAL STORES INC	COMMON STOCK	$546K	750	0.56%	SOLE
47	ITT INC	COMMON STOCK	$544K	2856	0.56%	SOLE
48	DISNEY WALT CO NEW	COMMON STOCK	$540K	5601	0.55%	SOLE
49	VANGUARD DIVIDEND APPRECIATION ETF	COMMON STOCK	$532K	2475	0.54%	SOLE
50	NEXTERA ENERGY INC	COMMON STOCK	$529K	5691	0.54%	SOLE

1–50 of 139

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.