Q2 2026 13F · SEC CIK 1083323

Trust Co of Oklahoma

Bank & trustFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $389.2M
Reported positions: 140
Top holdings a year, 3 yrs: +18.1%
Average holding period: 11.8 yrs

Trust Co of Oklahoma is a bank & trust that reported 140 positions worth $389.2M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Vanguard Info Tech (VGT, 14.8%), Spdr S&p 500 ETF Tr (SPY, 6.5%), Apple Inc (AAPL, 5.1%). A portfolio copying its top holdings returned 18.1% a year over the last 3 years, against 20.4% for the S&P 500.

Trust Co of Oklahoma holdings largest 50 of 140 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Trust Co of Oklahoma 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VGTVanguard Info Tech	14.8%	12.3%	483,407	+696.9%	$57.8M
SPYSpdr S&p 500 ETF Tr	6.5%	6.4%	33,807	-0.0%	$25.2M
AAPLApple Inc	5.1%	5.1%	68,827	-0.5%	$19.9M
VFHVanguard Financials ETF	4.8%	5.1%	142,855	-0.5%	$18.8M
GOOGLAlphabet Inc	3.6%	3.2%	39,142	+1.5%	$14.0M
VCRVanguard World Fd	3.2%	3.4%	31,726	-1.7%	$12.6M
XLISelect Sector Spdr Tr	2.8%	2.6%	58,620	+4.8%	$10.9M
VHTVanguard Health Care ETF	2.6%	2.7%	33,654	+0.0%	$10.1M
MSFTMicrosoft Corp	2.4%	2.8%	24,719	-4.2%	$9.2M
VVisa Inc Com Cl A	2.2%	2.3%	25,380	-2.9%	$8.7M
UNPUnion Pac Corp	2.1%	2.2%	30,279	-4.2%	$8.2M
COSTCostco Whsl Corp New	2.0%	2.5%	8,342	-2.6%	$7.8M
VOOVanguard S&p 500 ETF	2.0%	1.9%	11,082	+3.4%	$7.6M
AMATApplied Matls Inc	1.9%	1.1%	10,484	-2.2%	$7.6M
AMZNAmazon Com Inc Com	1.8%	1.8%	29,820	+1.3%	$7.1M
LRCXLam Research Corp	1.7%	0.9%	14,905	+0.1%	$6.5M
NVDANvidia Corporation Com	1.5%	1.5%	30,042	+2.5%	$6.0M
IJHIshares Tr	1.5%	1.4%	75,402	+3.6%	$5.8M
XLCSelect Sector Spdr Tr	1.4%	1.6%	50,715	+0.3%	$5.4M
XLUSpdr	1.1%	1.3%	97,783	-0.2%	$4.4M
DHRDanaher Corporation	1.1%	1.3%	22,727	-2.3%	$4.3M
WMTWalmart Inc	1.1%	1.3%	37,046	+3.4%	$4.2M
GOOGAlphabet Inc	1.0%	0.9%	10,971	-1.8%	$3.9M
AVGOBroadcom Inc	0.9%	0.8%	9,394	+11.9%	$3.5M
TMOThermo Fisher Scientific Inc	0.9%	1.0%	7,066	-1.2%	$3.5M
CVXChevron Corp New	0.9%	1.2%	20,827	+2.0%	$3.5M
XLBSelect Sector Spdr Tr	0.9%	1.0%	67,026	-1.2%	$3.4M
XLYConsumer Discretionary Select S	0.9%	0.9%	28,972	-1.1%	$3.4M
XLEState Street Energy Select Sector Spdr E	0.9%	1.1%	62,685	-1.6%	$3.3M
XOMExxon Mobil Corp	0.8%	1.2%	24,095	+3.5%	$3.3M
PEPPepsico Inc	0.8%	1.1%	23,597	-3.9%	$3.2M
VDCVanguard World Fd	0.8%	0.9%	13,497	-0.5%	$3.0M
TSMTaiwan Semiconductor Manufac	0.8%	0.6%	6,188	-4.3%	$3.0M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.8%	5,902	+3.0%	$3.0M
APHAmphenol Corp	0.7%	0.6%	16,136	+0.1%	$2.8M
HDHome Depot Inc Com	0.7%	0.7%	7,430	+2.1%	$2.6M
MUMicron Technology Inc	0.7%	—	2,193	—	$2.5M
VOXVanguard World Fd	0.6%	0.7%	13,591	-4.3%	$2.5M
WMBWilliams Companies	0.5%	0.6%	27,215	+0.1%	$2.0M
XLKState Street Technology Select Sector Sp	0.5%	—	10,561	—	$2.0M
VDEVanguard World Fd	0.5%	0.7%	12,493	-3.4%	$1.9M
BLKBlackrock Inc	0.5%	0.5%	1,859	-0.6%	$1.8M
XLFSelect Sector Spdr Tr	0.4%	0.5%	31,956	+1.7%	$1.7M
ETNEaton Corp PLC	0.4%	—	3,950	—	$1.7M
NVSNovartis AG	0.4%	0.5%	10,723	-5.3%	$1.7M
CBChubb Limited Com	0.4%	0.5%	4,904	-6.9%	$1.7M
AMDAdvanced Micro Devices Inc	0.4%	—	2,805	—	$1.6M
FIDUFidelity Msci Industrial Index ETF	0.4%	—	15,975	—	$1.6M
FTXLFirst Tr Exchange Traded Fd	0.4%	—	5,560	—	$1.6M
JPMJpmorgan Chase & Co	0.4%	—	4,803	—	$1.6M

What Trust Co of Oklahoma bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.2% /yr; S&P 500 +20.1%
3 years: +18.1% /yr; S&P 500 +20.4%
5 years: +10.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$389.2M	140
Q1 2026	$343.3M	139
Q4 2025	$342.9M	133
Q3 2025	$338.0M	140
Q2 2025	$314.3M	138
Q1 2025	$289.7M	131
Q4 2024	$312.9M	125
Q3 2024	$308.2M	125
Q2 2024	$284.7M	132
Q1 2024	$281.8M	133
Q4 2023	$267.1M	143
Q3 2023	$250.8M	141

Questions about Trust Co of Oklahoma's portfolio

What stocks does Trust Co of Oklahoma own?

Trust Co of Oklahoma's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 140 positions worth $389.2M. The largest are Vanguard Info Tech (VGT) at 14.8%, Spdr S&p 500 ETF Tr (SPY) at 6.5%, Apple Inc (AAPL) at 5.1%, Vanguard Financials ETF (VFH) at 4.8% and Alphabet Inc (GOOGL) at 3.6%.

What did Trust Co of Oklahoma buy last quarter?

In Q2 2026, Trust Co of Oklahoma added Vanguard Info Tech (VGT) (+696.9% shares) and Broadcom Inc (AVGO) (+11.9% shares), compared with its Q1 2026 filing.

What did Trust Co of Oklahoma sell last quarter?

In Q2 2026, Trust Co of Oklahoma cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Somnigroup International Inc (TPX), cut from its top 50 Invesco Actvely Mngd Etc Fd (PDBC), cut from its top 50 Intercontinental Exchange in (ICE), cut from its top 50 Spdr Series Trust (XTN), Chubb Limited Com (CB) (-6.9% shares) and Novartis AG (NVS) (-5.3% shares), compared with its Q1 2026 filing.

How has Trust Co of Oklahoma's portfolio performed?

A portfolio copying Trust Co of Oklahoma's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.2% against +20.1%. Over 5 years: +10.0% a year against +11.6%.

When is Trust Co of Oklahoma's next 13F filing due?

13F filings are due 45 days after each quarter ends. Trust Co of Oklahoma's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.