Latest TRUST CO OF OKLAHOMA Stock Portfolio

TRUST CO OF OKLAHOMA Performance:

2025 Q4: -1.43%YTD: 8.79%2024: 12.93%

Performance for 2025 Q4 is -1.43%, and YTD is 8.79%, and 2024 is 12.93%.

About TRUST CO OF OKLAHOMA and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, TRUST CO OF OKLAHOMA reported an equity portfolio of $342.9 Millions as of 31 Dec, 2025.

The top stock holdings of TRUST CO OF OKLAHOMA are VAW, SPY, VAW. The fund has invested 13.5% of it's portfolio in VANGUARD TECHNOLOGY ETF and 6.9% of portfolio in SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off ZOETIS INC (ZTS), FIRST TRUST INDST/PRODUCERS (CARZ) and FIRST TRUST NASDAQ-100 EX-TE (BGLD) stocks. They significantly reduced their stock positions in FISERV, INGERSOLL-RAND INC (IR) and DISNEY WALT CO NEW (DIS). TRUST CO OF OKLAHOMA opened new stock positions in FIRST TRUST INDXX AERO & DEF (BGLD), FIRST TRUST NASDAQ SEMICONDUCTOR ETF (AIRR) and BANK OF AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), US BANCORP DEL (USB) and SS ENERGY SELECT SECTOR (XLB).

TRUST CO OF OKLAHOMA Annual Return Estimates Vs S&P 500

Our best estimate is that TRUST CO OF OKLAHOMA made a return of -1.43% in the last quarter. In trailing 12 months, it's portfolio return was 8.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
first trust indxx aero & def	1,406,420
first trust nasdaq semiconductor etf	1,399,230
bank of america corp	665,720
bristol myers squibb	291,438
abbvie inc	231,917
ishares msci south korea etf	200,565

New stocks bought by TRUST CO OF OKLAHOMA

Additions

Ticker	% Inc.
netflix inc	900
us bancorp del	146
ss energy select sector	111
stst cnsmrdscrtnry slctsctr spdr etf	111
ste st tech select sector spdr etf	99.4
ss utilities select sector	97.88
st strt matrials slct sctrspdr etf	94.22
brookfield corp cl a	45.13

Additions to existing portfolio by TRUST CO OF OKLAHOMA

Reductions

Ticker	% Reduced
fiserv	-57.86
brookfield renewable corp cl a	-42.12
ingersoll-rand inc	-25.74
disney walt co new	-24.89
micron technology inc	-24.49
accenture plc ireland shs class a	-22.61
d r horton inc	-14.8
the cigna group	-13.82

TRUST CO OF OKLAHOMA reduced stake in above stock

Sold off

Ticker	$ Sold
leggett & platt	-223,767
first trust indst/producers	-969,271
catalyst pharmaceuticals inc	-215,754
oge energy corporation	-483,522
first trust nasdaq-100 ex-te	-954,702
zoetis inc	-1,088,910
verizon communications	-213,158
boeing	-585,115

TRUST CO OF OKLAHOMA got rid off the above stocks

Sector Distribution

TRUST CO OF OKLAHOMA has about 54.5% of it's holdings in Others sector.

Sector	%
Others	54.5
Technology	15.2
Communication Services	5.5
Financial Services	5.2
Consumer Defensive	4.7
Consumer Cyclical	4.6
Healthcare	4
Industrials	3.3
Energy	2.7

Market Cap. Distribution

TRUST CO OF OKLAHOMA has about 44.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.5
MEGA-CAP	30.7
LARGE-CAP	13.5
MID-CAP	1.3

Stocks belong to which Index?

About 43.7% of the stocks held by TRUST CO OF OKLAHOMA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.8
S&P 500	43.7

Top 5 Winners (%)		%
MU	micron technology inc	61.9 %
LLY	eli lilly	37.2 %
AMD	advanced micro devices inc	31.1 %
GOOG	alphabet inc cl a	28.6 %
GOOG	alphabet inc cl c	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	2.8 M
AAPL	apple inc	1.1 M
VAW	vanguard health care etf	0.9 M
DHR	danaher corp	0.7 M
TMO	thermo fisher scientific	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	ss utilities select sector	-44.0 %
XLB	stst cnsmrdscrtnry slctsctr spdr etf	-42.6 %
XLB	st strt matrials slct sctrspdr etf	-42.5 %
XLB	ss energy select sector	-42.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.7 M
XLB	ss utilities select sector	-3.0 M
XLB	stst cnsmrdscrtnry slctsctr spdr etf	-2.4 M
XLB	st strt matrials slct sctrspdr etf	-2.2 M
XLB	ss energy select sector	-2.0 M

TRUST CO OF OKLAHOMA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TRUST CO OF OKLAHOMA

TRUST CO OF OKLAHOMA has 133 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for TRUST CO OF OKLAHOMA last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.06	2,692	205,265	unchanged	0.00

AAPL	apple inc	5.22	65,837	17,898,400	reduced	-0.52

ABBV	abbvie inc	0.07	1,015	231,917	new

ABCB	ameris bancorp	0.20	9,312	691,602	unchanged	0.00

ABT	abbott laboratories	0.16	4,422	554,032	reduced	-0.45

ACN	accenture plc ireland shs class a	0.66	8,375	2,247,010	reduced	-22.61

ACWV	ishares msci south korea etf	0.06	2,063	200,565	new

ADI	analog devices inc	0.09	1,087	294,794	reduced	-4.48

ADP	automatic data processing	0.13	1,779	457,612	added	8.15

AIRR	first trust nasdaq semiconductor etf	0.41	10,802	1,399,230	new

ALLY	ally financial inc	0.08	5,800	262,682	reduced	-3.33

AMAT	applied materials	0.83	11,076	2,846,420	reduced	-1.4

AMD	advanced micro devices inc	0.18	2,936	628,774	added	6.15

AMPS	ishares msci poland etf	0.06	6,284	221,134	unchanged	0.00

AMZN	amazon.com inc	1.96	29,061	6,707,860	added	2.42

AON	aon plc	0.08	752	265,366	reduced	-4.45

APH	amphenol corp	0.64	16,266	2,198,190	reduced	-0.73

AVGO	broadcom inc	1.02	10,080	3,488,690	added	10.66

BA	boeing	0.00	0.00	0.00	sold off	-100

BAB	invesco variable rate preferred etf	0.07	10,106	245,879	unchanged	0.00