Latest TRUST CO OF OKLAHOMA Stock Portfolio

TRUST CO OF OKLAHOMA Performance:

2026 Q1: -2.64%YTD: -2.64%2025: 17.32%

Performance for 2026 Q1 is -2.64%, and YTD is -2.64%, and 2025 is 17.32%.

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

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUST CO OF OKLAHOMA reported an equity portfolio of $343.3 Millions as of 31 Mar, 2026.

The top stock holdings of TRUST CO OF OKLAHOMA are VAW, SPY, AAPL. The fund has invested 12.3% of it's portfolio in VANGUARD TECHNOLOGY ETF and 6.4% of portfolio in STATE STREET SPDR S&P 500 ETF TRUST.

The fund managers got completely rid off FIRST TRUST UTILITIES ALPHADEX (CARZ), FIRST TR DOW JONES INTERNET INDEX FD (BGLD) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in FIRST TRUST NASDAQ SEMICONDUCTOR ETF (AIRR), FIRST TRUST INDXX AERO & DEF (BGLD) and DISNEY WALT CO NEW (DIS). TRUST CO OF OKLAHOMA opened new stock positions in INVESCO OPTIMUM YIELD DIVERS ETF (PDBC), FIRST TRUST NYSE ARCA BIOTECH ETF (BGLD) and FIRST TRUST NASDAQ TRANSPORTATION (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to UNION PACIFIC (UNP), ISHARES MSCI ITALY ETF (EMGF) and ISHARES MSCI POLAND ETF (AMPS).

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

Our best estimate is that TRUST CO OF OKLAHOMA made a return of -2.64% in the last quarter. In trailing 12 months, it's portfolio return was 19.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco optimum yield divers etf	1,717,000
first trust nyse arca biotech etf	728,776
first trust nasdaq transportation	717,954
first trust energy alphadex fund	639,818
ishares msci israel etf	584,377
ishares msci peru and global exp etf	570,216
valero energy corp new	557,660
marathon pete corp	503,499

New stocks bought by TRUST CO OF OKLAHOMA

Additions

Ticker	% Inc.
union pacific	286
ishares msci italy etf	169
ishares msci poland etf	93.62
st strt finncial slct sctor spdr etf	50.7
chevron corporation	47.21
ss cnsmer stpls slct sect spdr etf	46.77
us bancorp del	45.17
bank of america corp	43.44

Additions to existing portfolio by TRUST CO OF OKLAHOMA

Reductions

Ticker	% Reduced
first trust nasdaq semiconductor etf	-56.41
first trust indxx aero & def	-55.00
disney walt co new	-45.22
netflix inc	-34.44
mccormick & company	-32.07
merck & co inc	-20.78
broadcom inc	-16.71
accenture plc ireland shs class a	-16.05

TRUST CO OF OKLAHOMA reduced stake in above stock

Sold off

Ticker	$ Sold
first trust utilities alphadex	-1,181,110
first trust financial alphadex fund	-1,143,150
fiserv	-564,161
booking holdings inc	-830,076
first tr dow jones internet index fd	-1,033,650
live nation entertainment inc	-497,610
belden inc	-374,126
aaon inc	-205,265

TRUST CO OF OKLAHOMA got rid off the above stocks

Sector Distribution

TRUST CO OF OKLAHOMA has about 53% of it's holdings in Others sector.

Sector	%
Others	53
Technology	14.1
Industrials	5.4
Consumer Defensive	5.2
Financial Services	4.9
Communication Services	4.9
Energy	4.3
Consumer Cyclical	4
Healthcare	3.6

Market Cap. Distribution

TRUST CO OF OKLAHOMA has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53
MEGA-CAP	31.7
LARGE-CAP	14.8

Stocks belong to which Index?

About 45.1% of the stocks held by TRUST CO OF OKLAHOMA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.3
S&P 500	45.1

Top 5 Winners (%)		%
COP	conocophillips	40.9 %
PSX	phillips 66	40.9 %
XOM	exxon mobil corp	40.7 %
VAW	vanguard energy etf	37.0 %
XLB	ss energy select sector	35.3 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.2 M
COST	costco wholesale	1.1 M
XLB	ss energy select sector	1.0 M
CVX	chevron corporation	0.9 M
AMAT	applied materials	0.9 M

Top 5 Losers (%)		%
ACN	accenture plc ireland shs class a	-24.0 %
MSFT	microsoft corp	-23.4 %
MKC	mccormick & company	-21.8 %
ADP	automatic data processing	-20.6 %
SPGI	s&p global inc	-17.8 %

Top 5 Losers ($)		$
VAW	vanguard technology etf	-3.4 M
MSFT	microsoft corp	-2.9 M
VAW	vanguard financials etf	-1.8 M
V	visa inc cl a	-1.3 M
AAPL	apple inc	-1.2 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 139 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for TRUST CO OF OKLAHOMA last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	5.11	69,173	17,555,400	added	5.07

ABBV	abbvie inc	0.09	1,337	290,784	added	31.72

ABCB	ameris bancorp	0.21	9,129	711,971	reduced	-1.97

ABT	abbott laboratories	0.14	4,722	484,808	added	6.78

ACN	accenture plc ireland shs class a	0.41	7,031	1,394,180	reduced	-16.05

ACWV	ishares msci israel etf	0.17	5,036	584,377	new

ACWV	ishares msci south korea etf	0.09	2,389	293,871	added	15.8

ADI	analog devices inc	0.12	1,290	410,401	added	18.68

ADP	automatic data processing	0.10	1,711	347,641	reduced	-3.82

AGT	ishares russell 2500 etf	0.13	5,785	441,685	new

AIRR	first trust nasdaq transportation	0.21	18,839	717,954	new

AIRR	first trust nasdaq semiconductor etf	0.20	4,709	694,436	reduced	-56.41

ALLY	ally financial inc	0.07	5,800	227,534	unchanged	0.00

AMAT	applied materials	1.07	10,724	3,665,360	reduced	-3.18

AMD	advanced micro devices inc	0.17	2,863	582,420	reduced	-2.49

AMPS	ishares msci poland etf	0.13	12,167	443,000	added	93.62

AMZN	amazon.com inc	1.79	29,433	6,130,010	added	1.28

AOA	ishares msci peru and global exp etf	0.17	7,065	570,216	new

AON	aon plc	0.06	692	223,364	reduced	-7.98