Trust CO of Oklahoma
TULSA, OK
$389m in 140 US stocks at the end of 30 June 2026. The top 10 are 48.1% of the money. It changed about 10.0% of the portfolio this quarter.
Value
$389m
Stocks
140
Top 10 share
48.1%
Turnover
10.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.4% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- First TR Exchange-Traded FDFXL0.3% of the fund
- First TR Exchange-Traded FDQTEC0.3% of the fund
- IsharesEWZ0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- FortinetFTNT<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- Pgim ETF TRPULS<0.1% of the fund
- AaonAAON<0.1% of the fund
- Northern LTS FD TR IIICPAI<0.1% of the fund
- Spdr Series TrustCWB<0.1% of the fund
- Generac HoldingsGNRC<0.1% of the fund
- Ishares TRIWR<0.1% of the fund
- CenteneCNC<0.1% of the fund
Added
Bought more of a stock they already held.
- Select Sector Spdr TRXLI2.8% of the fund+5%
- Vanguard Index FDSVOO2.0% of the fund+3%
- NvidiaNVDA1.5% of the fund+2%
- Ishares TRIJH1.5% of the fund+4%
- WalmartWMT1.1% of the fund+3%
- BroadcomAVGO0.9% of the fund+12%
- ChevronCVX0.9% of the fund+2%
- ExxonMobil HoldingsXOM0.8% of the fund+4%
- Berkshire HathawayBRK-B0.8% of the fund+3%
- Home DepotHD0.7% of the fund+2%
- Select Sector Spdr TRXLK0.5% of the fund+144%
- EatonETN0.4% of the fund+3%
- First TR Exchange Traded FDFTXL0.4% of the fund+18%
- JPMorgan ChaseJPM0.4% of the fund+13%
- Ishares TRSOXX0.4% of the fund+10%
- First TR Exchange-Traded FDFBT0.3% of the fund+43%
- First TR Exchange Traded FDFTXR0.3% of the fund+35%
- ConocoPhillipsCOP0.3% of the fund+4%
- Bank of AmericaBAC0.3% of the fund+2%
- US BancorpUSB0.3% of the fund+4%
- Ishares TRIWM0.2% of the fund+41%
- Marathon PetroleumMPC0.2% of the fund+50%
- ASML Holding NVASML0.2% of the fund+3%
- Select Sector Spdr TRXLV0.2% of the fund+132%
- Eli LillyLLY0.2% of the fund+4%
Cut
Sold some of their stake.
- MicrosoftMSFT2.4% of the fund-4%
- VisaV2.2% of the fund-3%
- Union PacificUNP2.1% of the fund-4%
- Costco WholesaleCOST2.0% of the fund-3%
- Applied MaterialsAMAT1.9% of the fund-2%
- DanaherDHR1.1% of the fund-2%
- PepsiCoPEP0.8% of the fund-4%
- Taiwan Semiconductor ManufacturingTSM0.8% of the fund-4%
- Micron TechnologyMU0.7% of the fund-6%
- Vanguard World FDVOX0.6% of the fund-4%
- Vanguard World FDVDE0.5% of the fund-3%
- Novartis AGNVS0.4% of the fund-5%
- ChubbCB0.4% of the fund-7%
- Advanced Micro DevicesAMD0.4% of the fund-2%
- Select Sector Spdr TRXLRE0.4% of the fund-5%
- Cisco SystemsCSCO0.3% of the fund-11%
- S&P GlobalSPGI0.3% of the fund-9%
- McDonald'sMCD0.3% of the fund-7%
- Cigna GroupCI0.3% of the fund-5%
- Johnson & JohnsonJNJ0.2% of the fund-6%
- Ameris BancorpABCB0.2% of the fund-10%
- ATIATI0.1% of the fund-6%
- Vanguard Index FDSVTI0.1% of the fund-8%
- Vanguard Index FDSVNQ0.1% of the fund-5%
- Somnigroup InternationalSGI0.1% of the fund-84%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Invesco Actvely Mngd ETC FDPDBC-100%
- Spdr Series TrustXTN-100%
- AccentureACN-100%
- First TR Exchange-Traded FDMISL-100%
- First TR Exchange-Traded FDFXN-100%
- Ishares TREPOL-100%
- Ishares TRSMMD-100%
- Occidental PetroleumOXY-100%
- MckessonMCK-100%
- Enhabit-100%
- Lowe's CompaniesLOW-100%
- Verizon CommunicationsVZ-100%
- Blackrock Corporate High Yield FundHYT-100%
Holdings
- Vanguard World FDVGT
- Share
- 14.8%
- Value
- $58m
- Shares
- 483,407
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 6.5%
- Value
- $25m
- Shares
- 33,807
Held
- Vanguard World FDVFH
- Share
- 4.8%
- Value
- $19m
- Shares
- 142,855
Held
- Vanguard World FDVCR
- Share
- 3.2%
- Value
- $13m
- Shares
- 31,726
Held
- Select Sector Spdr TRXLI
- Share
- 2.8%
- Value
- $11m
- Shares
- 58,620
+5%
- Vanguard World FDVHT
- Share
- 2.6%
- Value
- $10m
- Shares
- 33,654
Held
- Vanguard Index FDSVOO
- Share
- 2.0%
- Value
- $8m
- Shares
- 11,082
+3%
- Ishares TRIJH
- Share
- 1.5%
- Value
- $6m
- Shares
- 75,402
+4%
- Select Sector Spdr TRXLC
- Share
- 1.4%
- Value
- $5m
- Shares
- 50,715
Held
- Select Sector Spdr TRXLU
- Share
- 1.1%
- Value
- $4m
- Shares
- 97,783
Held
- Select Sector Spdr TRXLB
- Share
- 0.9%
- Value
- $3m
- Shares
- 67,026
Held
- Select Sector Spdr TRXLY
- Share
- 0.9%
- Value
- $3m
- Shares
- 28,972
Held
- Select Sector Spdr TRXLE
- Share
- 0.9%
- Value
- $3m
- Shares
- 62,685
Held
- Vanguard World FDVDC
- Share
- 0.8%
- Value
- $3m
- Shares
- 13,497
Held
- Vanguard World FDVOX
- Share
- 0.6%
- Value
- $3m
- Shares
- 13,591
-4%
- Select Sector Spdr TRXLK
- Share
- 0.5%
- Value
- $2m
- Shares
- 10,561
+144%
- Vanguard World FDVDE
- Share
- 0.5%
- Value
- $2m
- Shares
- 12,493
-3%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,956
Held
- Fidelity Covington TrustFIDU
- Share
- 0.4%
- Value
- $2m
- Shares
- 15,975
Held
- First TR Exchange Traded FDFTXL
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,560
+18%
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,405
+10%
- Select Sector Spdr TRXLRE
- Share
- 0.4%
- Value
- $1m
- Shares
- 33,122
-5%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,438
New
- First TR Exchange-Traded FDFXL
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,973
New
- First TR Exchange-Traded FDQTEC
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,869
New
- First TR Exchange-Traded FDFBT
- Share
- 0.3%
- Value
- $1m
- Shares
- 5,177
+43%
- First TR Exchange Traded FDFTXR
- Share
- 0.3%
- Value
- $1m
- Shares
- 25,414
+35%
- Ishares TREFA
- Share
- 0.2%
- Value
- $926,713
- Shares
- 8,921
Held
- Ishares TRIWM
- Share
- 0.2%
- Value
- $794,690
- Shares
- 2,645
+41%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $728,408
- Shares
- 4,591
+132%
- First TR Exch Traded FD IIIFSMB
- Share
- 0.2%
- Value
- $666,527
- Shares
- 33,343
Held
- IsharesEWI
- Share
- 0.2%
- Value
- $626,285
- Shares
- 10,572
Held
- IsharesEIS
- Share
- 0.2%
- Value
- $607,896
- Shares
- 5,036
Held
- Ishares TREPU
- Share
- 0.2%
- Value
- $589,928
- Shares
- 7,065
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $588,326
- Shares
- 8,600
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $585,635
- Shares
- 2,475
Held
- Vanguard Index FDSVTI
- Share
- 0.1%
- Value
- $538,778
- Shares
- 1,456
-8%
- IsharesEWY
- Share
- 0.1%
- Value
- $482,339
- Shares
- 2,389
Held
- Vanguard Index FDSVNQ
- Share
- 0.1%
- Value
- $465,853
- Shares
- 4,831
-5%
- BrookfieldBN
- Share
- 0.1%
- Value
- $447,195
- Shares
- 10,500
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard World FDVGT | 14.8% | $58m | 483,407 | Held |
| State STR Spdr S&P 500 ETF TSPY | 6.5% | $25m | 33,807 | Held |
| AppleAAPL | 5.1% | $20m | 68,827 | Held |
| Vanguard World FDVFH | 4.8% | $19m | 142,855 | Held |
| AlphabetGOOGL | 3.6% | $14m | 39,142 | Held |
| Vanguard World FDVCR | 3.2% | $13m | 31,726 | Held |
| Select Sector Spdr TRXLI | 2.8% | $11m | 58,620 | +5% |
| Vanguard World FDVHT | 2.6% | $10m | 33,654 | Held |
| MicrosoftMSFT | 2.4% | $9m | 24,719 | -4% |
| VisaV | 2.2% | $9m | 25,380 | -3% |
| Union PacificUNP | 2.1% | $8m | 30,279 | -4% |
| Costco WholesaleCOST | 2.0% | $8m | 8,342 | -3% |
| Vanguard Index FDSVOO | 2.0% | $8m | 11,082 | +3% |
| Applied MaterialsAMAT | 1.9% | $8m | 10,484 | -2% |
| Amazon.comAMZN | 1.8% | $7m | 29,820 | Held |
| Lam ResearchLRCX | 1.7% | $6m | 14,905 | Held |
| NvidiaNVDA | 1.5% | $6m | 30,042 | +2% |
| Ishares TRIJH | 1.5% | $6m | 75,402 | +4% |
| Select Sector Spdr TRXLC | 1.4% | $5m | 50,715 | Held |
| Select Sector Spdr TRXLU | 1.1% | $4m | 97,783 | Held |
| DanaherDHR | 1.1% | $4m | 22,727 | -2% |
| WalmartWMT | 1.1% | $4m | 37,046 | +3% |
| AlphabetGOOG | 1.0% | $4m | 10,971 | Held |
| BroadcomAVGO | 0.9% | $4m | 9,394 | +12% |
| Thermo Fisher ScientificTMO | 0.9% | $4m | 7,066 | Held |
| ChevronCVX | 0.9% | $3m | 20,827 | +2% |
| Select Sector Spdr TRXLB | 0.9% | $3m | 67,026 | Held |
| Select Sector Spdr TRXLY | 0.9% | $3m | 28,972 | Held |
| Select Sector Spdr TRXLE | 0.9% | $3m | 62,685 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $3m | 24,095 | +4% |
| PepsiCoPEP | 0.8% | $3m | 23,597 | -4% |
| Vanguard World FDVDC | 0.8% | $3m | 13,497 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.8% | $3m | 6,188 | -4% |
| Berkshire HathawayBRK-B | 0.8% | $3m | 5,902 | +3% |
| AmphenolAPH | 0.7% | $3m | 16,136 | Held |
| Home DepotHD | 0.7% | $3m | 7,430 | +2% |
| Micron TechnologyMU | 0.7% | $3m | 2,193 | -6% |
| Vanguard World FDVOX | 0.6% | $3m | 13,591 | -4% |
| Williams CompaniesWMB | 0.5% | $2m | 27,215 | Held |
| Select Sector Spdr TRXLK | 0.5% | $2m | 10,561 | +144% |
| Vanguard World FDVDE | 0.5% | $2m | 12,493 | -3% |
| BlackRockBLK | 0.5% | $2m | 1,859 | Held |
| Select Sector Spdr TRXLF | 0.4% | $2m | 31,956 | Held |
| EatonETN | 0.4% | $2m | 3,950 | +3% |
| Novartis AGNVS | 0.4% | $2m | 10,723 | -5% |
| ChubbCB | 0.4% | $2m | 4,904 | -7% |
| Advanced Micro DevicesAMD | 0.4% | $2m | 2,805 | -2% |
| Fidelity Covington TrustFIDU | 0.4% | $2m | 15,975 | Held |
| First TR Exchange Traded FDFTXL | 0.4% | $2m | 5,560 | +18% |
| JPMorgan ChaseJPM | 0.4% | $2m | 4,803 | +13% |
| Ishares TRSOXX | 0.4% | $2m | 2,405 | +10% |
| Select Sector Spdr TRXLRE | 0.4% | $1m | 33,122 | -5% |
| Honeywell InternationalHON | 0.4% | $1m | 6,395 | New |
| Honeywell AerospaceHONA | 0.4% | $1m | 6,438 | New |
| First TR Exchange-Traded FDFXL | 0.3% | $1m | 5,973 | New |
| First TR Exchange-Traded FDQTEC | 0.3% | $1m | 3,869 | New |
| First TR Exchange-Traded FDFBT | 0.3% | $1m | 5,177 | +43% |
| Meta PlatformsMETA | 0.3% | $1m | 2,259 | Held |
| Intercontinental ExchangeICE | 0.3% | $1m | 9,681 | Held |
| L3harris TechnologiesLHX | 0.3% | $1m | 4,088 | Held |
| First TR Exchange Traded FDFTXR | 0.3% | $1m | 25,414 | +35% |
| Cisco SystemsCSCO | 0.3% | $1m | 9,757 | -11% |
| S&P GlobalSPGI | 0.3% | $1m | 2,805 | -9% |
| McDonald'sMCD | 0.3% | $1m | 4,117 | -7% |
| ConocoPhillipsCOP | 0.3% | $1m | 10,343 | +4% |
| Quanta ServicesPWR | 0.3% | $1m | 1,457 | Held |
| Cigna GroupCI | 0.3% | $1m | 3,773 | -5% |
| Bank of AmericaBAC | 0.3% | $1m | 17,755 | +2% |
| Kinder MorganKMI | 0.3% | $1m | 31,643 | Held |
| US BancorpUSB | 0.3% | $1m | 16,621 | +4% |
| RTXRTX | 0.3% | $1m | 5,278 | Held |
| Sherwin-WilliamsSHW | 0.2% | $954,455 | 2,772 | Held |
| Johnson & JohnsonJNJ | 0.2% | $944,768 | 3,720 | -6% |
| Ishares TREFA | 0.2% | $926,713 | 8,921 | Held |
| Norfolk SouthernNSC | 0.2% | $846,876 | 2,692 | Held |
| Ishares TRIWM | 0.2% | $794,690 | 2,645 | +41% |
| Marathon PetroleumMPC | 0.2% | $790,532 | 3,092 | +50% |
| ASML Holding NVASML | 0.2% | $781,850 | 393 | +3% |
| Ameris BancorpABCB | 0.2% | $743,111 | 8,233 | -10% |
| Select Sector Spdr TRXLV | 0.2% | $728,408 | 4,591 | +132% |
| Eli LillyLLY | 0.2% | $682,476 | 569 | +4% |
| First TR Exch Traded FD IIIFSMB | 0.2% | $666,527 | 33,343 | Held |
| IsharesEWI | 0.2% | $626,285 | 10,572 | Held |
| IsharesEIS | 0.2% | $607,896 | 5,036 | Held |
| Caseys General StoresCASY | 0.2% | $596,093 | 750 | Held |
| Valero EnergyVLO | 0.2% | $592,501 | 2,275 | Held |
| Ishares TREPU | 0.2% | $589,928 | 7,065 | Held |
| Ishares TREEM | 0.2% | $588,326 | 8,600 | Held |
| Vanguard Specialized FundsVIG | 0.2% | $585,635 | 2,475 | Held |
| ITTITT | 0.1% | $564,803 | 2,856 | Held |
| ATIATI | 0.1% | $555,822 | 2,820 | -6% |
| CorningGLW | 0.1% | $555,816 | 2,176 | Held |
| Vanguard Index FDSVTI | 0.1% | $538,778 | 1,456 | -8% |
| NextEra EnergyNEE | 0.1% | $502,659 | 5,727 | Held |
| IsharesEWY | 0.1% | $482,339 | 2,389 | Held |
| Vanguard Index FDSVNQ | 0.1% | $465,853 | 4,831 | -5% |
| Somnigroup InternationalSGI | 0.1% | $462,403 | 5,898 | -84% |
| Analog DevicesADI | 0.1% | $451,185 | 1,136 | -12% |
| BrookfieldBN | 0.1% | $447,195 | 10,500 | Held |
| Philip Morris InternationalPM | 0.1% | $444,858 | 2,459 | Held |
Showing the largest 100 of 140.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.8% since 30 June 2025.
Where the money is
Technology17.0%
Financial services5.8%
Industrials5.2%
Media & telecom5.1%
Everyday goods4.3%
Health care3.6%
Energy3.3%
Retail & consumer3.1%
Materials0.2%
Utilities0.2%
Real estate0.1%
Other52.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.