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Latest TRUST CO OF OKLAHOMA Stock Portfolio

$389Million | No. of Holdings #140

TRUST CO OF OKLAHOMA Performance

2026 Q2-23.72%
YTD-25.73%
2025+17.32%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TRUST CO OF OKLAHOMA reported an equity portfolio of $389.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of TRUST CO OF OKLAHOMA are VAW, SPY, AAPL. The fund has invested 14.8% of it's portfolio in VANGUARD TECHNOLOGY ETF and 6.5% of portfolio in STATE STREET SPDR S&P 500 ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL (HON), INVESCO OPTIMUM YIELD DIVERS ETF (PDBC) and SPDR S&P TRANS ETF (BIL) stocks. They significantly reduced their stock positions in SOMNIGROUP INTERNATIONAL INC (TPX), DISNEY WALT CO NEW (DIS) and ABBVIE INC (ABBV). TRUST CO OF OKLAHOMA opened new stock positions in HONEYWELL INTERNATIONAL INC (HON), HONEYWELL AEROSPACE INC and FIRST TRUST TECHNOLOGY ALPHA (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TECHNOLOGY ETF (VAW), STE ST TECH SELECT SECTOR SPDR ETF (XLB) and MARATHON PETE CORP (MPC).
TRUST CO OF OKLAHOMA Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$389Million
  as of Jul 14, 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 -23.72% in the last quarter. In trailing 12 months, it's portfolio return was -15.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell international inc1,431,840
honeywell aerospace inc1,423,310
first trust technology alpha1,297,460
first trust nasdq 100 tech i1,294,920
ishares msci brazil etf400,580
palo alto networks inc373,758
fortinet inc341,036
coherent corp326,227
New stocks bought by TRUST CO OF OKLAHOMA

Additions

Ticker% Inc.
vanguard technology etf696
ste st tech select sector spdr etf144
ste st hlth cr slct sector spdr etf132
marathon pete corp49.95
first trust nyse arca biotech etf42.66
ishares russell 2000 index fund41.29
first trust nasdaq transportation34.9
first trust nasdaq semiconductor etf18.07
Additions to existing portfolio by TRUST CO OF OKLAHOMA

Reductions

Ticker% Reduced
somnigroup international inc-83.78
disney walt co new-22.73
abbvie inc-17.8
analog devices inc-11.94
aon plc-10.69
cisco systems-10.5
ameris bancorp-9.81
s&p global inc-9.19
TRUST CO OF OKLAHOMA reduced stake in above stock

Sold off

Ticker$ Sold
invesco optimum yield divers etf-1,717,000
first trust energy alphadex fund-639,818
spdr s&p trans etf-1,474,700
enhabit inc-223,073
honeywell intl-3,546,640
blackrock corporate high yield-127,800
first trust indxx aero & def-661,306
ishares msci poland etf-443,000
TRUST CO OF OKLAHOMA got rid off the above stocks

Sector Distribution

TRUST CO OF OKLAHOMA has about 55.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Energy
  • Healthcare
  • Consumer Cyclical
Sector%
Others55.1
Technology16.3
Communication Services5.1
Industrials4.7
Financial Services4.6
Consumer Defensive4.2
Energy3.3
Healthcare3.2
Consumer Cyclical3.2

Market Cap. Distribution

TRUST CO OF OKLAHOMA has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED55.1
MEGA-CAP32.3
LARGE-CAP12.2

Stocks belong to which Index?

About 43.8% of the stocks held by TRUST CO OF OKLAHOMA either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others55.8
S&P 50043.8
Top 5 Winners (%)%
MU
micron technology inc
234.3 %
AMD
advanced micro devices inc
183.7 %
AMAT
applied materials
110.3 %
LRCX
lam research corporation
102.7 %
GLW
corning
87.7 %
Top 5 Winners ($)$
AMAT
applied materials
4.0 M
LRCX
lam research corporation
3.3 M
SPY
state street spdr s&p 500 etf trust
3.3 M
GOOG
alphabet inc cl a
2.7 M
AAPL
apple inc
2.5 M
Top 5 Losers (%)%
VAW
vanguard technology etf
-73.1 %
NFLX
netflix inc
-25.4 %
ICE
intercontinental exchange
-21.5 %
COP
conocophillips
-20.9 %
CVX
chevron corporation
-19.7 %
Top 5 Losers ($)$
VAW
vanguard technology etf
-157.3 M
CVX
chevron corporation
-0.8 M
XOM
exxon mobil corp
-0.8 M
COST
costco wholesale
-0.5 M
XLB
ss energy select sector
-0.5 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 48.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for TRUST CO OF OKLAHOMA last quarter.

$389.20MTotal Value
154Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TRUST CO OF OKLAHOMA, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$607.9K
0.16%
unchanged 0 percentunchanged
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
0.12%2,389
$482.3K
0.12%
unchanged 0 percentunchanged
ACWV
Ishares Msci Brazil Etf

Ishares Msci Brazil Etf

ACWV
TRUST CO OF OKLAHOMA's holding in Ishares Msci Brazil Etf over time
0.1%11,611
$400.6K
0.1%
new position
AGT
Ishares Russell 2500 Etf

Ishares Russell 2500 Etf

AGT
TRUST CO OF OKLAHOMA's holding in Ishares Russell 2500 Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.41%5,560
$1.58M
0.41%
increased 18.07 percentadded
AIRR
First Trust Nasdaq Transportation

First Trust Nasdaq Transportation

AIRR
TRUST CO OF OKLAHOMA's holding in First Trust Nasdaq Transportation over time
0.3%25,414
$1.16M
0.3%
increased 34.9 percentadded
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
0.15%7,065
$589.9K
0.15%
unchanged 0 percentunchanged