13F HOLDINGS REPORT
TRUST CO OF OKLAHOMA
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001083323-26-000001
Total Value
$342.9M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TECHNOLOGY ETF | 92204A702 | 60,149 | $45.3M | 13.22% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 34,447 | $23.5M | 6.85% |
| 3 | VANGUARD FINANCIALS ETF | 92204A405 | 138,539 | $18.5M | 5.39% |
| 4 | APPLE INC | AAPL | 64,614 | $17.6M | 5.12% |
| 5 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 32,024 | $12.6M | 3.68% |
| 6 | MICROSOFT CORP | MSFT | 25,166 | $12.2M | 3.55% |
| 7 | ALPHABET INC CL A | GOOG | 38,235 | $12.0M | 3.49% |
| 8 | VANGUARD HEALTH CARE ETF | 92204A504 | 31,917 | $9.2M | 2.68% |
| 9 | VISA INC CL A | V | 26,194 | $9.2M | 2.68% |
| 10 | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 81369Y704 | 54,416 | $8.4M | 2.46% |
| 11 | COSTCO WHOLESALE | 22160K105 | 8,237 | $7.1M | 2.07% |
| 12 | VANGUARD S&P 500 ETF | 922908363 | 10,569 | $6.6M | 1.93% |
| 13 | AMAZON.COM INC | AMZN | 28,701 | $6.6M | 1.93% |
| 14 | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | 81369Y852 | 49,225 | $5.8M | 1.69% |
| 15 | DANAHER CORP | 235851102 | 22,303 | $5.1M | 1.49% |
| 16 | NVIDIA CORP | NVDA | 27,270 | $5.1M | 1.48% |
| 17 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 72,223 | $4.8M | 1.39% |
| 18 | WALMART INC | WMT | 35,979 | $4.0M | 1.17% |
| 19 | THERMO FISHER SCIENTIFIC | TMO | 6,850 | $4.0M | 1.16% |
| 20 | SS UTILITIES SELECT SECTOR | 81369Y886 | 90,600 | $3.9M | 1.13% |
| 21 | BROADCOM INC | AVGO | 10,080 | $3.5M | 1.02% |
| 22 | PEPSICO | PEP | 23,887 | $3.4M | 1.00% |
| 23 | SOMNIGROUP INTERNATIONAL INC | SGI | 36,372 | $3.2M | 0.95% |
| 24 | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 81369Y407 | 26,942 | $3.2M | 0.94% |
| 25 | HONEYWELL INTL | 438516106 | 15,722 | $3.1M | 0.89% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,729 | $2.9M | 0.84% |
| 27 | EXXON MOBIL CORP | XOM | 23,622 | $2.8M | 0.83% |
| 28 | ST STRT MATRIALS SLCT SCTRSPDR ETF | 81369Y100 | 62,577 | $2.8M | 0.83% |
| 29 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 13,432 | $2.8M | 0.83% |
| 30 | ALPHABET INC CL C | GOOG | 8,973 | $2.8M | 0.82% |
| 31 | APPLIED MATERIALS | 038222105 | 10,617 | $2.7M | 0.80% |
| 32 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 13,813 | $2.7M | 0.78% |
| 33 | LAM RESEARCH CORPORATION | LRCX | 15,427 | $2.6M | 0.77% |
| 34 | SS ENERGY SELECT SECTOR | 81369Y506 | 54,852 | $2.5M | 0.72% |
| 35 | HOME DEPOT | HD | 6,999 | $2.4M | 0.70% |
| 36 | AMPHENOL CORP | 032095101 | 16,266 | $2.2M | 0.64% |
| 37 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7,882 | $2.1M | 0.62% |
| 38 | CHEVRON CORPORATION | CVX | 13,779 | $2.1M | 0.61% |
| 39 | BLACKROCK INC | BLK | 1,801 | $1.9M | 0.56% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,259 | $1.9M | 0.55% |
| 41 | UNION PACIFIC | UNP | 8,146 | $1.9M | 0.55% |
| 42 | VANGUARD ENERGY ETF | 92204A306 | 13,089 | $1.6M | 0.48% |
| 43 | WILLIAMS COMPANIES | 969457100 | 26,928 | $1.6M | 0.47% |
| 44 | SPDR S&P TRANS ETF | 78464A532 | 16,757 | $1.5M | 0.45% |
| 45 | CHUBB LTD | CB | 4,877 | $1.5M | 0.44% |
| 46 | NOVARTIS AG SPONSORED ADR | NVSEF | 10,983 | $1.5M | 0.44% |
| 47 | INTERCONTINENTAL EXCHANGE | 45866F104 | 9,120 | $1.5M | 0.43% |
| 48 | FIRST TRUST INDXX AERO & DEF | 33733E831 | 32,868 | $1.4M | 0.41% |
| 49 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 33738R811 | 10,802 | $1.4M | 0.41% |
| 50 | S&P GLOBAL INC | SPGI | 2,651 | $1.4M | 0.40% |
| 51 | META PLATFORMS, INC. | META | 2,062 | $1.4M | 0.40% |
| 52 | STE ST REAL ESTATE SLCT SCT SPDR ETF | 81369Y860 | 32,097 | $1.3M | 0.38% |
| 53 | MCDONALD'S CORP | MCD | 3,957 | $1.2M | 0.35% |
| 54 | FIRST TRUST UTILITIES ALPHADEX | 33734X184 | 26,241 | $1.2M | 0.34% |
| 55 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 14,229 | $1.2M | 0.34% |
| 56 | JPMORGAN CHASE & CO | VYLD | 3,569 | $1.2M | 0.34% |
| 57 | FIRST TRUST FINANCIAL ALPHADEX FUND | 33734X135 | 18,942 | $1.1M | 0.33% |
| 58 | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 81369Y605 | 20,860 | $1.1M | 0.33% |
| 59 | EATON CORP PLC | ETN | 3,570 | $1.1M | 0.33% |
| 60 | L3 HARRIS TECHNOLOGIES INC | LHX | 3,859 | $1.1M | 0.33% |
| 61 | DISNEY WALT CO NEW | 254687106 | 9,674 | $1.1M | 0.32% |
| 62 | THE CIGNA GROUP | 125523100 | 3,924 | $1.1M | 0.31% |
| 63 | FIRST TR DOW JONES INTERNET INDEX FD | 33733E302 | 3,840 | $1.0M | 0.30% |
| 64 | RTX CORPORATION | RTX | 5,257 | $964,134 | 0.28% |
| 65 | SHERWIN WILLIAMS CO | SHW | 2,944 | $953,944 | 0.28% |
| 66 | CONOCOPHILLIPS | COP | 10,035 | $939,376 | 0.27% |
| 67 | KINDER MORGAN INC | EP-PC | 31,825 | $874,869 | 0.26% |
| 68 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 8,921 | $856,684 | 0.25% |
| 69 | VANGUARD TECHNOLOGY ETF | 92204A702 | 1,084 | $817,098 | 0.24% |
| 70 | NORFOLK SOUTHERN | 655844108 | 2,717 | $784,452 | 0.23% |
| 71 | BOOKING HOLDINGS INC | BKNG | 143 | $765,812 | 0.22% |
| 72 | CISCO SYSTEMS | CSCO | 9,637 | $742,338 | 0.22% |
| 73 | JOHNSON & JOHNSON | JNJ | 3,468 | $717,703 | 0.21% |
| 74 | AMERIS BANCORP | ABCB | 9,312 | $691,602 | 0.20% |
| 75 | ISHARES SEMICONDUCTOR ETF | 464287523 | 2,284 | $687,827 | 0.20% |
| 76 | BANK OF AMERICA CORP | 060505104 | 12,104 | $665,720 | 0.19% |
| 77 | FIRST TRUST SHORT DUR MANAG | 33739P830 | 33,043 | $662,347 | 0.19% |
| 78 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 2,912 | $639,999 | 0.19% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 2,936 | $628,774 | 0.18% |
| 80 | QUANTA SVCS INC | 74762E102 | 1,406 | $593,416 | 0.17% |
| 81 | US BANCORP DEL | USB-PS | 11,047 | $589,468 | 0.17% |
| 82 | ELI LILLY | LLY | 544 | $584,626 | 0.17% |
| 83 | STE ST TECH SELECT SECTOR SPDR ETF | 81369Y803 | 4,002 | $576,168 | 0.17% |
| 84 | NETFLIX INC | NFLX | 6,060 | $568,186 | 0.17% |
| 85 | FISERV | FISV | 8,399 | $564,161 | 0.16% |
| 86 | MICRON TECHNOLOGY INC | MU | 1,973 | $563,114 | 0.16% |
| 87 | ABBOTT LABORATORIES | ABLZF | 4,422 | $554,032 | 0.16% |
| 88 | MCCORMICK & COMPANY | MKC-V | 8,124 | $553,326 | 0.16% |
| 89 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 1,647 | $552,190 | 0.16% |
| 90 | ITT INC | ITT | 2,884 | $500,403 | 0.15% |
| 91 | LIVE NATION ENTERTAINMENT INC | LYV | 3,492 | $497,610 | 0.15% |
| 92 | BROOKFIELD CORP CL A | 11271J107 | 10,500 | $481,845 | 0.14% |
| 93 | ISHARES MSCI EMG MKTS INDEX FD | 464287234 | 8,600 | $470,506 | 0.14% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 2,858 | $458,423 | 0.13% |
| 95 | AUTOMATIC DATA PROCESSING | ADP | 1,779 | $457,612 | 0.13% |
| 96 | ISHARES RUSSELL 2000 INDEX FUND | 464287655 | 1,850 | $455,396 | 0.13% |
| 97 | VANGUARD REAL ESTATE ETF | 922908553 | 5,114 | $452,538 | 0.13% |
| 98 | INVESCO S&P 500 LOW VOLATILITY ETF | IVZ | 6,108 | $436,233 | 0.13% |
| 99 | ALPHABET INC CL A | GOOG | 1,371 | $429,123 | 0.13% |
| 100 | CASEY'S GENERAL STORES INC | 147528103 | 750 | $414,533 | 0.12% |
| 101 | BELDEN INC | BDC | 3,210 | $374,126 | 0.11% |
| 102 | NEXTERA ENERGY INC | NEE-PW | 4,657 | $373,864 | 0.11% |
| 103 | PGIM AAA CLO ETF | 69344A834 | 6,985 | $358,051 | 0.10% |
| 104 | INGERSOLL-RAND INC | IR | 4,337 | $343,577 | 0.10% |
| 105 | VANGUARD FINANCIALS ETF | 92204A405 | 2,493 | $332,791 | 0.10% |
| 106 | APPLE INC | AAPL | 1,223 | $332,485 | 0.10% |
| 107 | PHILLIPS 66 | PSX | 2,565 | $330,988 | 0.10% |
| 108 | ONEOK | OKE | 4,291 | $315,389 | 0.09% |
| 109 | VANGUARD CONSUMER DISCR ETF | 92204A108 | 790 | $311,197 | 0.09% |
| 110 | PALO ALTO NETWORKS INC | PANW | 1,688 | $310,930 | 0.09% |
| 111 | STE ST HLTH CR SLCT SECTOR SPDR ETF | 81369Y209 | 1,933 | $299,228 | 0.09% |
| 112 | JANUS HENDERSON AAA CLO ETF | 47103U845 | 5,882 | $297,512 | 0.09% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 3,475 | $296,244 | 0.09% |
| 114 | ANALOG DEVICES INC | ADI | 1,087 | $294,794 | 0.09% |
| 115 | BRISTOL MYERS SQUIBB | CELG-RI | 5,403 | $291,438 | 0.08% |
| 116 | LENNAR CORP | LEN-B | 2,786 | $286,401 | 0.08% |
| 117 | MERCK & CO INC | MRK | 2,704 | $284,623 | 0.08% |
| 118 | D R HORTON INC | 23331A109 | 1,916 | $275,961 | 0.08% |
| 119 | SALESFORCE, INC. | CRM | 1,022 | $270,738 | 0.08% |
| 120 | AON PLC | AON | 752 | $265,366 | 0.08% |
| 121 | ALLY FINANCIAL INC | 02005N100 | 5,800 | $262,682 | 0.08% |
| 122 | ASML HOLDING NV SPONS ADR | ASMLF | 241 | $257,836 | 0.08% |
| 123 | VEEVA SYS INC | VEEV | 1,154 | $257,607 | 0.08% |
| 124 | MORGAN STANLEY | MS-PQ | 1,426 | $253,158 | 0.07% |
| 125 | INVESCO VARIABLE RATE PREFERRED ETF | IVZ | 10,106 | $245,879 | 0.07% |
| 126 | SPDR GOLD TR | GLD | 600 | $237,786 | 0.07% |
| 127 | SPDR S&P 500 ETF TRUST | SPY | 345 | $235,262 | 0.07% |
| 128 | ABBVIE INC | ABBV | 1,015 | $231,917 | 0.07% |
| 129 | SS CNSMER STPLS SLCT SECT SPDR ETF | 81369Y308 | 2,856 | $221,854 | 0.06% |
| 130 | ISHARES MSCI POLAND ETF | 46429B606 | 6,284 | $221,134 | 0.06% |
| 131 | MICROSOFT CORP | MSFT | 455 | $220,047 | 0.06% |
| 132 | LOWES | 548661107 | 897 | $216,321 | 0.06% |
| 133 | BROOKFIELD RENEWABLE CORP CL A | BEPC | 5,600 | $214,704 | 0.06% |
| 134 | ISHARES MSCI ITALY ETF | 46434G830 | 3,920 | $212,974 | 0.06% |
| 135 | TE CONNECTIVITY PLC | TEL | 920 | $209,309 | 0.06% |
| 136 | VISA INC CL A | V | 593 | $207,971 | 0.06% |
| 137 | AAON INC | AAON | 2,692 | $205,265 | 0.06% |
| 138 | VANGUARD HEALTH CARE ETF | 92204A504 | 701 | $201,783 | 0.06% |
| 139 | SS ENERGY SELECT SECTOR | 81369Y506 | 4,512 | $201,732 | 0.06% |
| 140 | ALTRIA GROUP | MO | 3,495 | $201,522 | 0.06% |
| 141 | ISHARES MSCI SOUTH KOREA ETF | 464286772 | 2,063 | $200,565 | 0.06% |
| 142 | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | 81369Y852 | 1,659 | $195,297 | 0.06% |
| 143 | COSTCO WHOLESALE | 22160K105 | 184 | $158,671 | 0.05% |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 494 | $150,122 | 0.04% |
| 145 | FIDELITY MSCI INDUSTRIAL INDEX ETF | 316092709 | 1,804 | $148,794 | 0.04% |
| 146 | THERMO FISHER SCIENTIFIC | TMO | 249 | $144,283 | 0.04% |
| 147 | DANAHER CORP | 235851102 | 610 | $139,641 | 0.04% |
| 148 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 493 | $132,272 | 0.04% |
| 149 | VALE SA SPONS ADR | VALE | 10,000 | $130,300 | 0.04% |
| 150 | APPLIED MATERIALS | 038222105 | 459 | $117,958 | 0.03% |
| 151 | INTERCONTINENTAL EXCHANGE | 45866F104 | 717 | $116,125 | 0.03% |
| 152 | BLACKROCK CORPORATE HIGH YIELD | BLK | 12,500 | $111,250 | 0.03% |
| 153 | ASML HOLDING NV SPONS ADR | ASMLF | 95 | $101,637 | 0.03% |
| 154 | PEPSICO | PEP | 608 | $87,260 | 0.03% |
| 155 | HONEYWELL INTL | 438516106 | 432 | $84,279 | 0.02% |
| 156 | THE CIGNA GROUP | 125523100 | 304 | $83,670 | 0.02% |
| 157 | AMAZON.COM INC | AMZN | 360 | $83,095 | 0.02% |
| 158 | ST STRT MATRIALS SLCT SCTRSPDR ETF | 81369Y100 | 1,812 | $82,174 | 0.02% |
| 159 | CHUBB LTD | CB | 260 | $81,151 | 0.02% |
| 160 | BLACKROCK INC | BLK | 72 | $77,064 | 0.02% |
| 161 | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 81369Y704 | 481 | $74,613 | 0.02% |
| 162 | NOVARTIS AG SPONSORED ADR | NVSEF | 497 | $68,521 | 0.02% |
| 163 | D R HORTON INC | 23331A109 | 455 | $65,534 | 0.02% |
| 164 | BOOKING HOLDINGS INC | BKNG | 12 | $64,264 | 0.02% |
| 165 | L3 HARRIS TECHNOLOGIES INC | LHX | 218 | $63,998 | 0.02% |
| 166 | DISNEY WALT CO NEW | 254687106 | 550 | $62,574 | 0.02% |
| 167 | S&P GLOBAL INC | SPGI | 113 | $59,053 | 0.02% |
| 168 | META PLATFORMS, INC. | META | 84 | $55,448 | 0.02% |
| 169 | MCDONALD'S CORP | MCD | 177 | $54,097 | 0.02% |
| 170 | HOME DEPOT | HD | 153 | $52,647 | 0.02% |
| 171 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 243 | $51,331 | 0.01% |
| 172 | INGERSOLL-RAND INC | IR | 604 | $47,849 | 0.01% |
| 173 | WILLIAMS COMPANIES | 969457100 | 587 | $35,285 | 0.01% |
| 174 | SS CNSMER STPLS SLCT SECT SPDR ETF | 81369Y308 | 368 | $28,586 | 0.01% |
| 175 | ONEOK | OKE | 278 | $20,433 | 0.01% |
| 176 | VANGUARD ENERGY ETF | 92204A306 | 140 | $17,629 | 0.01% |
| 177 | SS UTILITIES SELECT SECTOR | 81369Y886 | 340 | $14,515 | 0.00% |
| 178 | CHEVRON CORPORATION | CVX | 90 | $13,717 | 0.00% |
| 179 | UNION PACIFIC | UNP | 40 | $9,253 | 0.00% |
| 180 | KINDER MORGAN INC | EP-PC | 101 | $2,776 | 0.00% |