13F HOLDINGS REPORT

TRUST CO OF OKLAHOMA

Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001083323-25-000006

Total Value

$338.0M

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (189)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TECHNOLOGY ETF	92204A702	59,968	$44.8M	13.25%
2	SPDR S&P 500 ETF TRUST	SPY	34,602	$23.1M	6.82%
3	VANGUARD FINANCIALS ETF	92204A405	136,818	$18.0M	5.31%
4	APPLE INC	AAPL	64,955	$16.5M	4.89%
5	VANGUARD CONSUMER DISCR ETF	92204A108	32,722	$13.0M	3.84%
6	MICROSOFT CORP	MSFT	24,688	$12.8M	3.78%
7	ALPHABET INC CL A	GOOG	38,008	$9.2M	2.73%
8	VISA INC CL A	V	26,534	$9.1M	2.68%
9	SPDR INDUSTRIAL SECTOR ETF	81369Y704	52,496	$8.1M	2.40%
10	VANGUARD HEALTH CARE ETF	92204A504	29,736	$7.7M	2.28%
11	COSTCO WHOLESALE	22160K105	8,281	$7.7M	2.27%
12	VANGUARD S&P 500 ETF	922908363	10,487	$6.4M	1.90%
13	AMAZON.COM INC	AMZN	28,013	$6.2M	1.82%
14	SPDR COMMUNICATION SERVICES ETF	81369Y852	48,889	$5.8M	1.71%
15	ISHARES CORE S&P MID-CAP ETF	464287507	73,673	$4.8M	1.42%
16	NVIDIA CORP	NVDA	25,359	$4.7M	1.40%
17	DANAHER CORP	235851102	23,162	$4.6M	1.36%
18	SPDR UTILITIES SECTOR ETF	81369Y886	45,788	$4.0M	1.18%
19	WALMART INC	WMT	37,039	$3.8M	1.13%
20	PEPSICO	PEP	25,728	$3.6M	1.07%
21	HONEYWELL INTL	438516106	16,874	$3.6M	1.05%
22	THERMO FISHER SCIENTIFIC	TMO	7,182	$3.5M	1.03%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,474	$3.3M	0.96%
24	SOMNIGROUP INTERNATIONAL INC	SGI	36,372	$3.1M	0.91%
25	SPDR CONSUMER DISCRETIONARY ETF	81369Y407	12,766	$3.1M	0.91%
26	HOME DEPOT	HD	7,469	$3.0M	0.90%
27	BROADCOM INC	AVGO	9,109	$3.0M	0.89%
28	SPDR MATERIALS SECTOR ETF	81369Y100	32,247	$2.9M	0.86%
29	VANGUARD CONSUMER STAPLES ETF	92204A207	12,743	$2.7M	0.81%
30	EXXON MOBIL CORP	XOM	23,666	$2.7M	0.79%
31	FISERV	FISV	19,933	$2.6M	0.76%
32	ACCENTURE PLC IRELAND SHS CLASS A	ACN	10,329	$2.5M	0.75%
33	VANGUARD COMMUNICATION SERVICES ETF	92204A884	13,230	$2.5M	0.73%
34	SPDR ENERGY SECTOR ETF	81369Y506	25,710	$2.3M	0.68%
35	BLACKROCK INC	BLK	1,935	$2.3M	0.67%
36	ALPHABET INC CL C	GOOG	9,169	$2.2M	0.66%
37	APPLIED MATERIALS	038222105	10,774	$2.2M	0.65%
38	LAM RESEARCH CORPORATION	LRCX	15,427	$2.1M	0.61%
39	CHEVRON CORPORATION	CVX	13,196	$2.0M	0.61%
40	AMPHENOL CORP	032095101	16,386	$2.0M	0.60%
41	UNION PACIFIC	UNP	8,340	$2.0M	0.58%
42	WILLIAMS COMPANIES	969457100	27,391	$1.7M	0.51%
43	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,108	$1.7M	0.50%
44	VANGUARD ENERGY ETF	92204A306	13,148	$1.7M	0.49%
45	INTERCONTINENTAL EXCHANGE	45866F104	9,577	$1.6M	0.48%
46	META PLATFORMS, INC.	META	2,137	$1.6M	0.46%
47	DISNEY WALT CO NEW	254687106	13,062	$1.5M	0.44%
48	CHUBB LTD	CB	5,167	$1.5M	0.43%
49	NOVARTIS AG SPONSORED ADR	NVSEF	11,321	$1.5M	0.43%
50	S&P GLOBAL INC	SPGI	2,897	$1.4M	0.42%
51	SPDR S&P TRANS ETF	78464A532	16,757	$1.4M	0.42%
52	THE CIGNA GROUP	125523100	4,602	$1.3M	0.39%
53	SPDR REAL ESTATE SECTOR ETF	81369Y860	31,460	$1.3M	0.39%
54	FIRST TRUST UTILITIES ALPHADEX	33734X184	26,241	$1.2M	0.35%
55	MCDONALD'S CORP	MCD	3,849	$1.2M	0.35%
56	EATON CORP PLC	ETN	3,079	$1.2M	0.34%
57	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	13,737	$1.1M	0.33%
58	FIRST TRUST FINANCIAL ALPHADEX FUND	33734X135	18,942	$1.1M	0.33%
59	L3 HARRIS TECHNOLOGIES INC	LHX	3,641	$1.1M	0.33%
60	FIRST TR DOW JONES INTERNET INDEX FD	33733E302	3,840	$1.1M	0.32%
61	JPMORGAN CHASE & CO	VYLD	3,388	$1.1M	0.32%
62	KINDER MORGAN INC	EP-PC	36,729	$1.0M	0.31%
63	ZOETIS INC	ZTS	7,077	$1.0M	0.31%
64	SHERWIN WILLIAMS CO	SHW	2,877	$996,190	0.29%
65	FIRST TRUST INDST/PRODUCERS	33734X150	12,417	$969,271	0.29%
66	FIRST TRUST NASDAQ-100 EX-TE	33733E401	9,650	$954,702	0.28%
67	CONOCOPHILLIPS	COP	10,060	$951,575	0.28%
68	RTX CORPORATION	RTX	5,438	$909,941	0.27%
69	SPDR FINANCIAL SECTOR ETF	81369Y605	16,705	$899,898	0.27%
70	ISHARES MSCI EAFE INDEX FUND	464287465	8,921	$832,954	0.25%
71	NORFOLK SOUTHERN	655844108	2,717	$816,214	0.24%
72	BOOKING HOLDINGS INC	BKNG	150	$809,891	0.24%
73	VANGUARD TECHNOLOGY ETF	92204A702	1,005	$750,363	0.22%
74	NETFLIX INC	NFLX	606	$726,546	0.21%
75	AMERIS BANCORP	ABCB	9,312	$682,663	0.20%
76	FIRST TRUST SHORT DUR MANAG	33739P830	33,043	$663,503	0.20%
77	ISHARES SEMICONDUCTOR ETF	464287523	2,402	$651,230	0.19%
78	CISCO SYSTEMS	CSCO	9,336	$638,769	0.19%
79	JOHNSON & JOHNSON	JNJ	3,352	$621,528	0.18%
80	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,825	$609,607	0.18%
81	MCCORMICK & COMPANY	MKC-V	8,981	$600,919	0.18%
82	ABBOTT LABORATORIES	ABLZF	4,442	$594,961	0.18%
83	BOEING	BA-PA	2,711	$585,115	0.17%
84	LIVE NATION ENTERTAINMENT INC	LYV	3,492	$570,593	0.17%
85	SPDR TECHNOLOGY SECTOR ETF	81369Y803	2,007	$565,693	0.17%
86	QUANTA SVCS INC	74762E102	1,340	$555,323	0.16%
87	VANGUARD TOTAL STOCK MKT ETF	922908769	1,647	$540,496	0.16%
88	ITT INC	ITT	2,884	$515,544	0.15%
89	REPUBLIC SERVICES INC	760759100	2,217	$508,757	0.15%
90	INGERSOLL-RAND INC	IR	6,050	$499,851	0.15%
91	BROOKFIELD CORP CL A	11271J107	7,235	$496,176	0.15%
92	OGE ENERGY CORPORATION	OGE	10,450	$483,522	0.14%
93	AUTOMATIC DATA PROCESSING	ADP	1,645	$482,808	0.14%
94	ISHARES MSCI EMG MKTS INDEX FD	464287234	8,600	$459,240	0.14%
95	VANGUARD REAL ESTATE ETF	922908553	4,958	$453,260	0.13%
96	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,108	$448,816	0.13%
97	ISHARES RUSSELL 2000 INDEX FUND	464287655	1,850	$447,626	0.13%
98	ADVANCED MICRO DEVICES INC	AMD	2,766	$447,511	0.13%
99	MICRON TECHNOLOGY INC	MU	2,613	$437,207	0.13%
100	PHILIP MORRIS INTL INC	718172109	2,658	$431,128	0.13%
101	CASEY'S GENERAL STORES INC	147528103	750	$423,990	0.13%
102	PROGRESSIVE CORP OHIO	743315103	1,617	$399,318	0.12%
103	D R HORTON INC	23331A109	2,328	$394,526	0.12%
104	BELDEN INC	BDC	3,210	$386,067	0.11%
105	ELI LILLY	LLY	474	$361,662	0.11%
106	PGIM AAA CLO ETF	69344A834	6,985	$359,728	0.11%
107	PALO ALTO NETWORKS INC	PANW	1,688	$343,711	0.10%
108	NEXTERA ENERGY INC	NEE-PW	4,474	$337,742	0.10%
109	ALPHABET INC CL A	GOOG	1,380	$335,478	0.10%
110	PHILLIPS 66	PSX	2,456	$334,065	0.10%
111	BROOKFIELD RENEWABLE CORP CL A	BEPC	9,675	$333,014	0.10%
112	VANGUARD FINANCIALS ETF	92204A405	2,493	$327,181	0.10%
113	LENNAR CORP	LEN-B	2,491	$313,966	0.09%
114	VANGUARD CONSUMER DISCR ETF	92204A108	790	$312,959	0.09%
115	APPLE INC	AAPL	1,223	$311,412	0.09%
116	EDWARDS LIFESCIENCES CORP	EW	3,911	$304,158	0.09%
117	JANUS HENDERSON AAA CLO ETF	47103U845	5,882	$298,688	0.09%
118	ONEOK	OKE	3,900	$284,583	0.08%
119	VEEVA SYS INC	VEEV	944	$281,227	0.08%
120	AON PLC	AON	787	$280,628	0.08%
121	ANALOG DEVICES INC	ADI	1,138	$279,607	0.08%
122	SPDR HEALTH CARE ETF	81369Y209	1,933	$269,016	0.08%
123	AAON INC	AAON	2,692	$251,540	0.07%
124	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	10,106	$249,618	0.07%
125	WORKDAY INC CL A	WDAY	1,028	$247,470	0.07%
126	SALESFORCE, INC.	CRM	1,022	$242,214	0.07%
127	MICROSOFT CORP	MSFT	455	$235,667	0.07%
128	ALLY FINANCIAL INC	02005N100	6,000	$235,200	0.07%
129	ALTRIA GROUP	MO	3,495	$230,880	0.07%
130	SPDR S&P 500 ETF TRUST	SPY	345	$229,832	0.07%
131	MORGAN STANLEY	MS-PQ	1,426	$226,677	0.07%
132	LOWES	548661107	897	$225,425	0.07%
133	LEGGETT & PLATT	LEG	25,199	$223,767	0.07%
134	US BANCORP DEL	USB-PS	4,477	$216,373	0.06%
135	CATALYST PHARMACEUTICALS INC	CPRX	10,952	$215,754	0.06%
136	SPDR CONSUMER STAPLES ETF	81369Y308	2,736	$214,420	0.06%
137	SPDR GOLD TR	GLD	600	$213,282	0.06%
138	VERIZON COMMUNICATIONS	VZ	4,850	$213,158	0.06%
139	SPDR ENERGY SECTOR ETF	81369Y506	2,382	$212,808	0.06%
140	MERCK & CO INC	MRK	2,524	$211,839	0.06%
141	ISHARES MSCI ITALY ETF	46434G830	3,920	$203,644	0.06%
142	VISA INC CL A	V	593	$202,438	0.06%
143	ISHARES MSCI POLAND ETF	46429B606	6,284	$202,345	0.06%
144	TE CONNECTIVITY PLC	TEL	920	$201,968	0.06%
145	ISHARES TR RUSSELL MIDCAP	464287499	2,080	$200,824	0.06%
146	ASML HOLDING NV SPONS ADR	ASMLF	207	$200,395	0.06%
147	SPDR COMMUNICATION SERVICES ETF	81369Y852	1,659	$196,376	0.06%
148	COSTCO WHOLESALE	22160K105	184	$170,316	0.05%
149	FIDELITY MSCI INDUSTRIAL INDEX ETF	316092709	1,804	$147,820	0.04%
150	VANGUARD HEALTH CARE ETF	92204A504	551	$143,040	0.04%
151	TAIWAN SEMICONDUCTOR MFG LTD	874039100	494	$137,969	0.04%
152	ACCENTURE PLC IRELAND SHS CLASS A	ACN	493	$121,574	0.04%
153	DANAHER CORP	235851102	610	$120,939	0.04%
154	INTERCONTINENTAL EXCHANGE	45866F104	717	$120,800	0.04%
155	THERMO FISHER SCIENTIFIC	TMO	249	$120,770	0.04%
156	BLACKROCK CORPORATE HIGH YIELD	BLK	12,500	$118,750	0.04%
157	VALE SA SPONS ADR	VALE	10,000	$108,600	0.03%
158	APPLIED MATERIALS	038222105	459	$93,976	0.03%
159	ASML HOLDING NV SPONS ADR	ASMLF	95	$91,969	0.03%
160	HONEYWELL INTL	438516106	432	$90,936	0.03%
161	THE CIGNA GROUP	125523100	304	$87,628	0.03%
162	PEPSICO	PEP	608	$85,388	0.03%
163	BLACKROCK INC	BLK	72	$83,943	0.02%
164	SPDR MATERIALS SECTOR ETF	81369Y100	906	$81,196	0.02%
165	BOOKING HOLDINGS INC	BKNG	15	$80,989	0.02%
166	AMAZON.COM INC	AMZN	360	$79,045	0.02%
167	D R HORTON INC	23331A109	455	$77,109	0.02%
168	SPDR INDUSTRIAL SECTOR ETF	81369Y704	481	$74,185	0.02%
169	CHUBB LTD	CB	260	$73,385	0.02%
170	L3 HARRIS TECHNOLOGIES INC	LHX	218	$66,579	0.02%
171	WORKDAY INC CL A	WDAY	276	$66,441	0.02%
172	NOVARTIS AG SPONSORED ADR	NVSEF	497	$63,735	0.02%
173	DISNEY WALT CO NEW	254687106	550	$62,975	0.02%
174	HOME DEPOT	HD	153	$61,994	0.02%
175	META PLATFORMS, INC.	META	84	$61,688	0.02%
176	S&P GLOBAL INC	SPGI	113	$54,998	0.02%
177	MCDONALD'S CORP	MCD	177	$53,789	0.02%
178	ZOETIS INC	ZTS	365	$53,407	0.02%
179	VANGUARD CONSUMER STAPLES ETF	92204A207	243	$51,936	0.02%
180	INGERSOLL-RAND INC	IR	604	$49,902	0.01%
181	WILLIAMS COMPANIES	969457100	587	$37,186	0.01%
182	SPDR CONSUMER STAPLES ETF	81369Y308	368	$28,840	0.01%
183	SENSEONICS HLDGS INC	SENS	50,340	$21,938	0.01%
184	ONEOK	OKE	278	$20,286	0.01%
185	VANGUARD ENERGY ETF	92204A306	140	$17,620	0.01%
186	SPDR UTILITIES SECTOR ETF	81369Y886	170	$14,826	0.00%
187	CHEVRON CORPORATION	CVX	90	$13,976	0.00%
188	UNION PACIFIC	UNP	40	$9,455	0.00%
189	KINDER MORGAN INC	EP-PC	101	$2,859	0.00%