TRUST CO OF OKLAHOMA

Bank

CIK

1083323

Location

TULSA, OK

Portfolio Value

Small $205,802,100

Diversification

Diversified

Filing Date

Global Rank

#4,388 / 8,517 ▲ 73

Top Industry

Consumer Electronics 11.0%

3Y Alpha vs SPY

+12.5%

Period ended 47 days ago

Filed Jul 14, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+136.3%

SPY

+76.6%

Annualised alpha

+12.3%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.3%

+1.0 pts

Top 5

37.5%

+0.5 pts

Top 10

55.5%

+2.5 pts

HHI

445

Diversified+30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.7%	$67,360,917	19
Unclassified	12.4%	$25,467,080	2
Financial Services	11.2%	$22,950,969	14
Industrials	7.9%	$16,330,774	12
Consumer Defensive	7.9%	$16,162,939	6
Communication Services	7.8%	$15,970,598	4
Healthcare	6.8%	$14,016,836	12
Energy	6.3%	$13,022,527	9
Consumer Cyclical	6.1%	$12,483,938	7
Basic Materials	0.5%	$1,104,855	2
Utilities	0.5%	$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
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
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
EW	Edwards Lifesciences Corp	+337	3,839	$347,275
BMY	Bristol Myers Squibb Co	+196	4,849	$279,399
BRK-B	Berkshire Hathaway Inc	+171	5,902	$2,953,301
HD	Home Depot, Inc.	+156	7,430	$2,620,412
NFLX	Netflix Inc	+136	4,109	$293,382
ETN	Eaton Corp plc	+110	3,950	$1,683,174
MO	Altria Group, Inc.	+96	3,591	$258,372
MRK	Merck & Co., Inc.	+56	2,198	$282,443
MS	Morgan Stanley	+54	1,480	$309,379
NEE	Nextera Energy Inc	+36	5,727	$502,658
WMB	Williams Companies, Inc.	+29	27,215	$2,023,162
LLY	ELI LILLY & Co	+23	569	$682,475
LHX	L3harris Technologies, Inc. /De/	+23	4,088	$1,187,931
APH	Amphenol Corp /De/	+20	16,136	$2,845,099
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
GOOGL	Alphabet Inc.	−10,615	39,142	$13,988,175
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
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	$1,080,760
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
JNJ	Johnson & Johnson	−247	3,720	$944,768
AMAT	Applied Materials Inc /De	−240	10,484	$7,579,932
ABBV	AbbVie Inc.	−238	1,099	$276,552
COST	Costco Wholesale Corp /New	−225	8,342	$7,803,690
CI	Cigna Group	−218	3,773	$1,040,139
KMI	Kinder Morgan, Inc.	−217	31,643	$1,011,625
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
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
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

10 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	15,691	$3,546,636
XLB	State Street Materials Select Sector SPDR ETF	67,819	$3,388,915
ACN	Accenture plc	7,031	$1,394,176
VIG	Vanguard Dividend Appreciation ETF	2,475	$532,273
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
EHAB	Enhabit, Inc.	15,832	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $205,802,100 total · 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 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	33,807	-2	$25,246,052	+14.8%	12.27%
AAPL	Apple Inc. Technology	Reduced	68,827	-346	$19,915,779	+13.4%	9.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	39,142	-10,615	$13,988,175	−2.2%	6.80%
MSFT	Microsoft Corp Technology	Reduced	24,719	-1,079	$9,220,681	−3.4%	4.48%
V	Visa Inc. Financial Services	Reduced	25,380	-764	$8,707,624	+10.2%	4.23%
UNP	Union Pacific Corp Industrials	Reduced	30,279	-1,338	$8,235,888	+7.4%	4.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,342	-225	$7,803,690	−8.6%	3.79%
AMAT	Applied Materials Inc /De Technology	Reduced	10,484	-240	$7,579,932	+106.8%	3.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,820	+387	$7,107,298	+15.9%	3.45%
LRCX	Lam Research Corp Technology	Added	14,905	+18	$6,458,783	+103.1%	3.14%
NVDA	Nvidia Corp Technology	Added	30,042	+721	$6,011,103	+17.6%	2.92%
DHR	Danaher Corp /De/ Healthcare	Reduced	22,727	-524	$4,329,038	−1.8%	2.10%
WMT	Walmart Inc. Consumer Defensive	Added	37,046	+1,207	$4,195,829	−5.8%	2.04%
AVGO	Broadcom Inc. Technology	Added	9,394	+998	$3,548,583	+36.6%	1.72%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,066	-83	$3,542,609	+0.8%	1.72%
CVX	Chevron Corp Energy	Added	20,827	+411	$3,452,283	−18.3%	1.68%
XOM	ExxonMobil Holdings Corp Energy	Added	24,095	+816	$3,294,268	−16.6%	1.60%
PEP	Pepsico Inc Consumer Defensive	Reduced	23,597	-968	$3,195,033	−16.2%	1.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,188	-275	$2,955,202	+35.3%	1.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,902	+171	$2,953,301	+7.5%	1.44%
APH	Amphenol Corp /De/ Technology	Added	16,136	+20	$2,845,099	—	1.38%
HD	Home Depot, Inc. Consumer Cyclical	Added	7,430	+156	$2,620,412	+9.5%	1.27%
MU	Micron Technology Inc Technology	Reduced	2,193	-142	$2,531,357	+220.9%	1.23%
WMB	Williams Companies, Inc. Energy	Added	27,215	+29	$2,023,162	+2.3%	0.98%
BLK	BlackRock, Inc. Financial Services	Reduced	1,859	-11	$1,787,539	−0.6%	0.87%
ETN	Eaton Corp plc Industrials	Added	3,950	+110	$1,683,174	+22.6%	0.82%
NVS	Novartis AG Healthcare	Reduced	10,723	-604	$1,680,507	−2.9%	0.82%
CB	Chubb Ltd Financial Services	Reduced	4,904	-366	$1,670,988	−2.7%	0.81%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,805	-58	$1,629,452	+179.8%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,803	+549	$1,572,165	+25.6%	0.76%
META	Meta Platforms, Inc. Communication Services	Held	2,259	0	$1,272,471	−1.5%	0.62%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	9,681	-195	$1,191,827	−23.3%	0.58%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	4,088	+23	$1,187,931	−15.3%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,757	-1,145	$1,146,057	+35.5%	0.56%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,117	-296	$1,112,865	−18.9%	0.54%
SPGI	S&P Global Inc. Financial Services	Reduced	2,805	-284	$1,080,760	−17.7%	0.53%
COP	Conocophillips Energy	Added	10,343	+378	$1,075,258	−18.3%	0.52%
PWR	Quanta Services, Inc. Industrials	Held	1,457	0	$1,049,098	+31.2%	0.51%
CI	Cigna Group Healthcare	Reduced	3,773	-218	$1,040,139	−2.3%	0.51%
BAC	Bank Of America Corp /De/ Financial Services	Added	17,755	+393	$1,011,679	+19.5%	0.49%
KMI	Kinder Morgan, Inc. Energy	Reduced	31,643	-217	$1,011,625	−5.3%	0.49%
USB	US Bancorp De Financial Services	Added	16,621	+584	$1,003,908	+20.4%	0.49%
RTX	RTX Corp Industrials	Added	5,278	+17	$1,001,394	−1.3%	0.49%
SHW	Sherwin Williams Co Basic Materials	Reduced	2,772	-23	$954,455	+6.5%	0.46%
JNJ	Johnson & Johnson Healthcare	Reduced	3,720	-247	$944,768	−2.6%	0.46%
NSC	Norfolk Southern Corp Industrials	Reduced	2,692	-25	$846,876	+8.6%	0.41%
MPC	Marathon Petroleum Corp Energy	Added	3,092	+1,030	$790,531	+57.0%	0.38%
ASML	Asml Holding NV Technology	Added	393	+13	$781,849	+55.8%	0.38%
ABCB	Ameris Bancorp Financial Services	Reduced	8,233	-896	$743,110	+4.4%	0.36%
LLY	ELI LILLY & Co Healthcare	Added	569	+23	$682,475	+35.9%	0.33%

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.