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Latest TRUST CO OF OKLAHOMA Stock Portfolio

$376Million | No. of Holdings #138

TRUST CO OF OKLAHOMA Performance

2026 Q3+0.76%
YTD-25.17%
2025+17.32%

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

On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUST CO OF OKLAHOMA reported an equity portfolio of $376.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of TRUST CO OF OKLAHOMA are VAW, SPY, AAPL. The fund has invested 15.2% of it's portfolio in VANGUARD TECHNOLOGY ETF and 6.8% of portfolio in STATE STREET SPDR S&P 500 ETF TRUST. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), FIRST TRUST NASDAQ SEMICONDUCTOR ETF (AIRR) and HONEYWELL AEROSPACE INC stocks. They significantly reduced their stock positions in VANGUARD DIVIDEND APPRECIATION ETF (VIG), HONEYWELL INTERNATIONAL INC (HON) and VANGUARD REAL ESTATE ETF (VB). TRUST CO OF OKLAHOMA opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIRST TRUST NASDAQ PHARMCTCLS ETF (AIRR) and ISHARES MSCI EMR MRK EX CHNA ETF (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP (APH), COUNTERPOINT QUAN EQUITY ETF (FPAG) and STE ST INDUSTRIAL SLCT SCTR SPDR ETF (XLB).
TRUST CO OF OKLAHOMA Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$376Million
  as of Oct 15, 2026

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

Our best estimate is that TRUST CO OF OKLAHOMA made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was -20.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,859,940
first trust nasdaq pharmctcls etf1,282,540
ishares msci emr mrk ex chna etf1,129,710
ishares msci austria etf401,171
oneok inc348,413
robinhood mkts inc cl a289,125
waste management268,155
accenture plc ireland shs class a231,780
New stocks bought by TRUST CO OF OKLAHOMA

Additions

Ticker% Inc.
amphenol corp100
counterpoint quan equity etf34.1
ste st industrial slct sctr spdr etf10.09
berkshire hathaway inc del8.84
walmart inc7.45
ishares russell 2000 index fund4.35
vanguard s&p 500 etf2.72
ishares semiconductor etf2.37
Additions to existing portfolio by TRUST CO OF OKLAHOMA

Reductions

Ticker% Reduced
vanguard dividend appreciation etf-55.56
honeywell international inc-39.87
vanguard real estate etf-34.98
casey's general stores inc-32.8
union pacific-27.86
bristol myers squibb-27.68
ati inc-21.63
asml holding nv spons adr-21.12
TRUST CO OF OKLAHOMA reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-3,294,270
ishares msci brazil etf-400,580
honeywell aerospace inc-1,423,310
pgim ultra short bond etf-308,548
brookfield renewable corp cl a-207,872
first trust nasdaq semiconductor etf-1,584,320
mccormick & company-265,159
oge energy corporation-220,138
TRUST CO OF OKLAHOMA got rid off the above stocks

Sector Distribution

TRUST CO OF OKLAHOMA has about 56.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
Sector%
Others56.4
Technology17
Communication Services4.9
Financial Services4.4
Consumer Defensive4
Industrials3.8
Healthcare3.6
Consumer Cyclical2.9
Energy2.7

Market Cap. Distribution

TRUST CO OF OKLAHOMA has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED56.4
MEGA-CAP31.9
LARGE-CAP11.5

Stocks belong to which Index?

About 42.7% of the stocks held by TRUST CO OF OKLAHOMA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others57
S&P 50042.7
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
PSX
phillips 66
49.9 %
VLO
valero energy corp new
48.8 %
MSFT
microsoft corp
36.9 %
TMO
thermo fisher scientific
33.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
3.4 M
AAPL
apple inc
2.9 M
VAW
vanguard technology etf
2.9 M
TMO
thermo fisher scientific
1.2 M
NVDA
nvidia corp
0.8 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
GLW
corning inc
-37.2 %
AMAT
applied materials
-28.5 %
CIEN
ciena corp
-27.3 %
COHR
coherent corp
-27.0 %
Top 5 Losers ($)$
APH
amphenol corp
-2.2 M
AMAT
applied materials
-2.2 M
LRCX
lam research corporation
-1.6 M
XLB
ste st industrial slct sctr spdr etf
-1.1 M
VAW
vanguard consumer discr etf
-1.0 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 138 stocks in it's portfolio. About 50.1% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for TRUST CO OF OKLAHOMA last quarter.

$376.94MTotal Value
154Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TRUST CO OF OKLAHOMA, last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Msci Israel Etf

Ishares Msci Israel Etf

ACWV
TRUST CO OF OKLAHOMA's holding in Ishares Msci Israel Etf over time
0.16%5,036
$611.0K
0.16%
unchanged 0 percentunchanged
ACWV
Ishares Msci Austria Etf

Ishares Msci Austria Etf

ACWV
TRUST CO OF OKLAHOMA's holding in Ishares Msci Austria Etf over time
0.11%9,426
$401.2K
0.11%
new position
ACWV
Ishares Msci South Korea Etf

Ishares Msci South Korea Etf

ACWV
TRUST CO OF OKLAHOMA's holding in Ishares Msci South Korea Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
TRUST CO OF OKLAHOMA's holding in Ishares Msci Brazil Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Trust Nasdaq Pharmctcls Etf

First Trust Nasdaq Pharmctcls Etf

AIRR
TRUST CO OF OKLAHOMA's holding in First Trust Nasdaq Pharmctcls Etf over time
0.34%30,927
$1.28M
0.34%
new position
AIRR
First Trust Nasdaq Transportation

First Trust Nasdaq Transportation

AIRR
TRUST CO OF OKLAHOMA's holding in First Trust Nasdaq Transportation over time
0.28%25,414
$1.04M
0.28%
unchanged 0 percentunchanged
AIRR
First Trust Nasdaq Semiconductor Etf

First Trust Nasdaq Semiconductor Etf

AIRR
TRUST CO OF OKLAHOMA's holding in First Trust Nasdaq Semiconductor Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AOA
Ishares Msci Peru And Global Exp Etf

Ishares Msci Peru And Global Exp Etf

AOA
TRUST CO OF OKLAHOMA's holding in Ishares Msci Peru And Global Exp Etf over time
0.17%7,065
$626.9K
0.17%
unchanged 0 percentunchanged