Latest TRUST CO OF OKLAHOMA Stock Portfolio

TRUST CO OF OKLAHOMA Performance:

2025 Q3: 4.47%YTD: 6.44%2024: 8.29%

Performance for 2025 Q3 is 4.47%, and YTD is 6.44%, and 2024 is 8.29%.

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 $338 Millions as of 30 Sep, 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 INVESCO OPTIMUM YIELD DIVERS ETF (PDBC), INTUITIVE SURGICAL (ISRG) and ARCH CAPITAL GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in ASML HOLDING NV SPONS ADR, LEGGETT & PLATT (LEG) and ISHARES SEMICONDUCTOR ETF (IJR). TRUST CO OF OKLAHOMA opened new stock positions in US BANCORP DEL (USB), CATALYST PHARMACEUTICALS INC (CPRX) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TRUST FINANCIAL ALPHADEX FUND (CARZ), CISCO SYSTEMS (CSCO) and VEEVA SYS INC (VEEV).

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

Our best estimate is that TRUST CO OF OKLAHOMA made a return of 4.47% in the last quarter. In trailing 12 months, it's portfolio return was 6.64%.

New Buys

Ticker	$ Bought
us bancorp del	216,373
catalyst pharmaceuticals inc	215,754
spdr gold tr	213,282
verizon communications	213,158
ishares msci italy etf	203,644
te connectivity plc	201,968
ishares tr russell midcap	200,824

New stocks bought by TRUST CO OF OKLAHOMA

Additions

Ticker	% Inc.
first trust financial alphadex fund	258
cisco systems	137
first trust utilities alphadex	45.76
veeva sys inc	25.03
first trust nasdaq-100 ex-te	18.9
philip morris intl inc	17.71
meta platforms, inc.	13.32
salesforce, inc.	11.21

Additions to existing portfolio by TRUST CO OF OKLAHOMA

Reductions

Ticker	% Reduced
asml holding nv spons adr	-17.26
leggett & platt	-16.67
ishares semiconductor etf	-16.13
booking holdings inc	-15.38
ingersoll-rand inc	-15.13
mccormick & company	-13.87
d r horton inc	-12.54
vanguard dividend appreciation etf	-12.4

TRUST CO OF OKLAHOMA reduced stake in above stock

Sold off

Ticker	$ Sold
invesco optimum yield divers etf	-611,772
invesco agriculture cmdtyk-1	-452,647
arch capital group ltd	-313,576
fortinet inc	-234,698
intuitive surgical	-362,998

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	14.7
Financial Services	5.1
Consumer Defensive	4.9
Communication Services	4.9
Consumer Cyclical	4.8
Healthcare	4
Industrials	3.9
Energy	2.7

Market Cap. Distribution

TRUST CO OF OKLAHOMA has about 43.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.5
MEGA-CAP	29.5
LARGE-CAP	14.4
MID-CAP	1.4

Stocks belong to which Index?

About 43.4% of the stocks held by TRUST CO OF OKLAHOMA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.1
S&P 500	43.4

Top 5 Winners (%)		%
GOOG	alphabet inc cl a	37.9 %
LRCX	lam research corporation	37.6 %
GOOG	alphabet inc cl c	37.3 %
MU	micron technology inc	35.8 %
DHI	d r horton inc	31.4 %

Top 5 Winners ($)		$
AAPL	apple inc	3.3 M
GOOG	alphabet inc cl a	2.6 M
SPY	spdr s&p 500 etf trust	1.7 M
NVDA	nvidia corp	0.7 M
TPX	somnigroup international inc	0.6 M

Top 5 Losers (%)		%
ACN	accenture plc ireland shs class a	-17.5 %
CI	the cigna group	-12.5 %
CRM	salesforce, inc.	-11.9 %
MKC	mccormick & company	-11.8 %
OKE	oneok	-10.6 %

Top 5 Losers ($)		$
ACN	accenture plc ireland shs class a	-0.6 M
COST	costco wholesale	-0.5 M
HON	honeywell intl	-0.4 M
V	visa inc cl a	-0.4 M
CI	the cigna group	-0.2 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 140 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRUST CO OF OKLAHOMA last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.07	2,692	251,540	reduced	-6.07

AAPL	apple inc	4.99	66,178	16,850,900	reduced	-0.16

ABCB	ameris bancorp	0.20	9,312	682,663	reduced	-2.91

ABT	abbott laboratories	0.18	4,442	594,961	unchanged	0.00

ACGL	arch capital group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland shs class a	0.79	10,822	2,668,700	reduced	-1.39

ADI	analog devices inc	0.08	1,138	279,607	unchanged	0.00

ADP	automatic data processing	0.14	1,645	482,808	unchanged	0.00

ALLY	ally financial inc	0.07	6,000	235,200	unchanged	0.00

AMAT	applied materials	0.68	11,233	2,299,840	added	0.05

AMD	advanced micro devices inc	0.13	2,766	447,511	unchanged	0.00

AMPS	ishares msci poland etf	0.06	6,284	202,345	reduced	-0.57

AMZN	amazon.com inc	1.84	28,373	6,229,860	added	0.73

AON	aon plc	0.08	787	280,628	reduced	-0.76

APH	amphenol corp	0.60	16,386	2,027,770	unchanged	0.00

AVGO	broadcom inc	0.89	9,109	3,005,150	added	10.49

BA	boeing	0.17	2,711	585,115	unchanged	0.00

BAB	invesco variable rate preferred etf	0.07	10,106	249,618	unchanged	0.00

BDC	belden inc	0.11	3,210	386,067	reduced	-3.25

BGLD	first tr dow jones internet index fd	0.32	3,840	1,074,590	added	9.81