TRUST CO OF OKLAHOMA

CIK 0001083323 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

TRUST CO OF OKLAHOMA reported 140 positions worth $389.2M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: VGT (14.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$389.2M
2026 Q2
Positions
140
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.1%
Est. Net Flow (Q)
2026 Q2
10 / 140 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VGTVANGUARD TECHNOLOGY ETFSH$57.8M14.85%483,407
2SPYSTATE STREET SPDR S&P 500 ETF TRUSTSH$25.2M6.49%33,807
3AAPLAPPLE INCSH$19.9M5.12%68,827
4VFHVANGUARD FINANCIALS ETFSH$18.8M4.83%142,855
5GOOGLALPHABET INC CL ASH$14.0M3.59%39,142
6VCRVANGUARD CONSUMER DISCR ETFSH$12.6M3.23%31,726
7XLISTE ST INDUSTRIAL SLCT SCTR SPDR ETFSH$10.9M2.79%58,620
8VHTVANGUARD HEALTH CARE ETFSH$10.1M2.59%33,654
9MSFTMICROSOFT CORPSH$9.2M2.37%24,719
10VVISA INC CL ASH$8.7M2.24%25,380

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does TRUST CO OF OKLAHOMA hold as of Q2 2026?

TRUST CO OF OKLAHOMA reported 140 positions worth $389.2M in its Q2 2026 13F filing. Largest positions: VGT (14.8%), SPY (6.5%), AAPL (5.1%), VFH (4.8%) and GOOGL (3.6%).

What did TRUST CO OF OKLAHOMA buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did TRUST CO OF OKLAHOMA sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.