TRUST CO OF OKLAHOMA

Bank

CIK

1083323

Location

TULSA, OK

Portfolio Value

Small $392,041,434

Diversification

Diversified

Filing Date

Global Rank

#4,453 / 8,794 ▲ 27 · as of Jun 2026

Top Industry

Consumer Electronics 10.4%

Period ended 3 months ago

Filed Jul 14, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

27.2%

+10.1 pts

Top 5

51.4%

+6.8 pts

Top 10

62.6%

+4.5 pts

HHI

951

Diversified+385

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.0%	$200,064,535	20
Technology	17.9%	$70,206,017	19
Financial Services	6.4%	$25,016,213	16
Communication Services	5.1%	$19,846,981	4
Industrials	4.9%	$19,185,926	14
Consumer Defensive	4.1%	$16,162,939	6
Healthcare	3.6%	$14,016,836	12
Energy	3.3%	$13,022,527	9
Consumer Cyclical	3.2%	$12,483,938	7
Basic Materials	0.3%	$1,104,855	2
Utilities	0.2%	$930,667	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	+420,346	731,223	$106,641,324
BKF	iShares MSCI BIC ETF	+11,611	35,819	$2,223,085
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+8,506	347,049	$31,650,643
AIRR	First Trust RBA American Industrial Renaissance ETF	+7,426	30,974	$2,742,488
AAAD	PGIM AAA CLO Aggregate Duration ETF	+6,227	13,260	$669,128
IVZ	Invesco Ltd.	+1,653	11,949	$290,480
WMT	Walmart Inc.	+1,207	37,046	$4,195,829
MPC	Marathon Petroleum Corp	+1,030	3,092	$790,531
AVGO	Broadcom Inc.	+998	9,394	$3,548,583
XOM	ExxonMobil Holdings Corp	+816	24,095	$3,294,268
NVDA	Nvidia Corp	+721	30,042	$6,011,103
USB	US Bancorp De	+584	16,621	$1,003,908
JPM	Jpmorgan Chase & Co	+549	4,803	$1,572,165
STT	State Street Corp	+521	31,956	$1,713,161
CVX	Chevron Corp	+411	20,827	$3,452,283
BAC	Bank Of America Corp /De/	+393	17,755	$1,011,679
AMZN	Amazon Com Inc	+387	29,820	$7,107,298
COP	Conocophillips	+378	10,343	$1,075,258
GOOGL	Alphabet Inc.	+356	50,113	$17,864,558
EW	Edwards Lifesciences Corp	+337	3,839	$347,275
VB	Vanguard Morningstar Small-Cap ETF	+239	12,538	$8,150,006
BMY	Bristol Myers Squibb Co	+196	4,849	$279,399
BAB	Invesco Taxable Municipal Bond ETF	+185	5,425	$406,332
BRK-B	Berkshire Hathaway Inc	+171	5,902	$2,953,301
HD	Home Depot, Inc.	+156	7,430	$2,620,412
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SGI	Somnigroup International Inc.	−30,474	5,898	$462,403
FAB	First Trust Multi Cap Value AlphaDEX Fund	−22,514	5,973	$1,297,455
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−13,703	2,154	$232,244
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−12,417	93,692	$9,771,934
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−9,374	9,046	$2,578,241
HON	Honeywell International Inc	−9,296	6,395	$1,431,840
UNP	Union Pacific Corp	−1,338	30,279	$8,235,888
DIS	Walt Disney Co	−1,273	4,328	$416,570
CSCO	Cisco Systems, Inc.	−1,145	9,757	$1,146,057
MSFT	Microsoft Corp	−1,079	24,719	$9,220,681
PEP	Pepsico Inc	−968	23,597	$3,195,033
ABCB	Ameris Bancorp	−896	8,233	$743,110
—		−825	71,726	$3,797,358
V	Visa Inc.	−764	25,380	$8,707,624
NVS	Novartis AG	−604	10,723	$1,680,507
DHR	Danaher Corp /De/	−524	22,727	$4,329,038
CB	Chubb Ltd	−366	4,904	$1,670,988
AAPL	Apple Inc.	−346	68,827	$19,915,779
OGE	Oge Energy Corp.	−326	4,524	$220,137
MCD	Mcdonalds Corp	−296	4,117	$1,112,865
SPGI	S&P Global Inc.	−284	2,805	$1,142,363
VIG	Vanguard Dividend Appreciation ETF	−277	7,306	$1,051,487
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−275	6,188	$2,955,202
MKC	Mccormick & Co Inc	−260	5,259	$265,158
ABT	Abbott Laboratories	−253	4,469	$405,517
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	6,438	$1,423,312
PANW	Palo Alto Networks Inc	1,096	$373,757
FTNT	Fortinet, Inc.	2,220	$341,036
COHR	Coherent Corp.	827	$326,226
AAON	Aaon, Inc.	2,209	$280,233
CPAI	Counterpoint Quantitative Equity ETF	4,560	$236,937
GNRC	Generac Holdings Inc.	750	$219,607
CNC	Centene Corp	3,211	$206,114
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	99,134	$1,717,000
ACN	Accenture plc	7,031	$1,394,176
OXY	Occidental Petroleum Corp /De/	3,900	$253,500
MCK	Mckesson Corp	277	$239,704
LOW	Lowes Companies Inc	897	$211,943
VZ	Verizon Communications Inc	4,220	$211,844
HYT	Blackrock Corporate High Yield Fund, Inc.	15,000	$127,800
—		15,832	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $392,041,434 total · filing declares 185 positions · $389,196,435 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EDV	Vanguard World Funds Extended Duration ETF	Added	731,223	+420,346	$106,641,324	+108.2%	27.20%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	347,049	+8,506	$31,650,643	+10.9%	8.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	33,807	-2	$25,246,052	+14.8%	6.44%
AAPL	Apple Inc. Technology	Reduced	68,827	-346	$19,915,779	+13.4%	5.08%
GOOGL	Alphabet Inc. Communication Services	Added	50,113	+356	$17,864,558	+24.9%	4.56%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	93,692	-12,417	$9,771,934	—	2.49%
MSFT	Microsoft Corp Technology	Reduced	24,719	-1,079	$9,220,681	−3.4%	2.35%
V	Visa Inc. Financial Services	Reduced	25,380	-764	$8,707,624	+10.2%	2.22%
UNP	Union Pacific Corp Industrials	Reduced	30,279	-1,338	$8,235,888	+7.4%	2.10%
VB	Vanguard Morningstar Small-Cap ETF	Added	12,538	+239	$8,150,006	+17.9%	2.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,342	-225	$7,803,690	−8.6%	1.99%
AMAT	Applied Materials Inc /De Technology	Reduced	10,484	-240	$7,579,932	+106.8%	1.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,820	+387	$7,107,298	+15.9%	1.81%
LRCX	Lam Research Corp Technology	Added	14,905	+18	$6,458,783	+103.1%	1.65%
NVDA	Nvidia Corp Technology	Added	30,042	+721	$6,011,103	+17.6%	1.53%
APH	Amphenol Corp /De/ Technology	Added	16,136	+20	$5,690,199	+39.7%	1.45%
DHR	Danaher Corp /De/ Healthcare	Reduced	22,727	-524	$4,329,038	−1.8%	1.10%
WMT	Walmart Inc. Consumer Defensive	Added	37,046	+1,207	$4,195,829	−5.8%	1.07%
		Reduced	71,726	-825	$3,797,358	+0.5%	0.97%
AVGO	Broadcom Inc. Technology	Added	9,394	+998	$3,548,583	+36.6%	0.91%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,066	-83	$3,542,609	+0.8%	0.90%
CVX	Chevron Corp Energy	Added	20,827	+411	$3,452,283	−18.3%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Added	24,095	+816	$3,294,268	−16.6%	0.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	23,597	-968	$3,195,033	−16.2%	0.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,188	-275	$2,955,202	+35.3%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,902	+171	$2,953,301	+7.5%	0.75%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	30,974	+7,426	$2,742,488	+94.2%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,430	+156	$2,620,412	+9.5%	0.67%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	9,046	-9,374	$2,578,241	+85.5%	0.66%
MU	Micron Technology Inc Technology	Reduced	2,193	-142	$2,531,357	+220.9%	0.65%
BKF	iShares MSCI BIC ETF	Added	35,819	+11,611	$2,223,085	+35.8%	0.57%
WMB	Williams Companies, Inc. Energy	Added	27,215	+29	$2,023,162	+2.3%	0.52%
BLK	BlackRock, Inc. Financial Services	Reduced	1,859	-11	$1,787,539	−0.6%	0.46%
STT	State Street Corp Financial Services	Added	31,956	+521	$1,713,161	+10.4%	0.44%
ETN	Eaton Corp plc Industrials	Added	3,950	+110	$1,683,174	+22.6%	0.43%
NVS	Novartis AG Healthcare	Reduced	10,723	-604	$1,680,507	−2.9%	0.43%
CB	Chubb Ltd Financial Services	Reduced	4,904	-366	$1,670,988	−2.7%	0.43%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,805	-58	$1,629,452	+179.8%	0.42%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	15,975	-26	$1,591,269	+14.9%	0.41%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,803	+549	$1,572,165	+25.6%	0.40%
HON	Honeywell International Inc Industrials	Reduced	6,395	-9,296	$1,431,840	−59.6%	0.37%
HONA	Honeywell Aerospace Inc. Industrials	NEW	6,438	NEW	$1,423,312	NEW	0.36%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	5,973	-22,514	$1,297,455	+102.8%	0.33%
META	Meta Platforms, Inc. Communication Services	Held	2,259	0	$1,272,471	−1.5%	0.32%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	9,681	-195	$1,191,827	−23.3%	0.30%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	4,088	+23	$1,187,931	−15.3%	0.30%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,757	-1,145	$1,146,057	+35.5%	0.29%
SPGI	S&P Global Inc. Financial Services	Reduced	2,805	-284	$1,142,363	−13.1%	0.29%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,117	-296	$1,112,865	−18.9%	0.28%
COP	Conocophillips Energy	Added	10,343	+378	$1,075,258	−18.3%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.