Trust Co of Oklahoma
141 holdingsFiling period: 2026-06-30Current AUM: $401.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Technology ETF | 483.4K | $57.8M | $58.5M | 14.55% | +422.7K | 2026-06-30 |
| 2 | SPY | State Street Spdr S&P 500 ETF Trust | 33.8K | $25.2M | $25.9M | 6.44% | -2 | 2026-06-30 |
| 3 | AAPL | Apple Inc | 68.8K | $19.9M | $23.7M | 5.89% | -346 | 2026-06-30 |
| 4 | VFH | Vanguard Financials ETF | 142.9K | $18.8M | $19.4M | 4.84% | -747 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc CL A | 39.1K | $14.0M | $12.4M | 3.08% | +561 | 2026-06-30 |
| 6 | VCR | Vanguard Consumer Discr ETF | 31.7K | $12.6M | $12.1M | 3.01% | -551 | 2026-06-30 |
| 7 | XLI | Ste ST Industrial Slct Sctr Spdr ETF | 58.6K | $10.9M | $9.8M | 2.43% | +2.7K | 2026-06-30 |
| 8 | VHT | Vanguard Health Care ETF | 33.7K | $10.1M | $11.2M | 2.79% | +11 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 24.7K | $9.2M | $13.2M | 3.27% | -1,079 | 2026-06-30 |
| 10 | V | Visa Inc CL A | 25.4K | $8.7M | $10.3M | 2.55% | -764 | 2026-06-30 |
| 11 | UNP | Union Pacific | 30.3K | $8.2M | $9.0M | 2.24% | -1,338 | 2026-06-30 |
| 12 | COST | Costco Wholesale | 8.3K | $7.8M | $8.4M | 2.09% | -225 | 2026-06-30 |
| 13 | VOO | Vanguard S&P 500 ETF | 11.1K | $7.6M | $7.8M | 1.94% | +360 | 2026-06-30 |
| 14 | AMAT | Applied Materials | 10.5K | $7.6M | $4.1M | 1.01% | -240 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 29.8K | $7.1M | $7.4M | 1.85% | +387 | 2026-06-30 |
| 16 | LRCX | Lam Research Corporation | 14.9K | $6.5M | $3.5M | 0.88% | +18 | 2026-06-30 |
| 17 | NVDA | NVIDIA Corp | 30.0K | $6.0M | $6.5M | 1.61% | +721 | 2026-06-30 |
| 18 | IJH | iShares Core S&P Mid-Cap ETF | 75.4K | $5.8M | $5.5M | 1.37% | +2.6K | 2026-06-30 |
| 19 | XLC | Stst Cmmncn Srvcs Slct Sctr Spdr ETF | 50.7K | $5.4M | $5.3M | 1.31% | +149 | 2026-06-30 |
| 20 | XLU | SS Utilities Select Sector | 97.8K | $4.4M | $4.2M | 1.04% | -192 | 2026-06-30 |
| 21 | DHR | Danaher Corp | 22.7K | $4.3M | $5.3M | 1.32% | -524 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 37.0K | $4.2M | $4.5M | 1.11% | +1.2K | 2026-06-30 |
| 23 | GOOG | Alphabet Inc CL C | 11.0K | $3.9M | $3.4M | 0.86% | -205 | 2026-06-30 |
| 24 | AVGO | Broadcom Inc | 9.4K | $3.5M | $3.1M | 0.77% | +998 | 2026-06-30 |
| 25 | TMO | Thermo Fisher Scientific | 7.1K | $3.5M | $4.8M | 1.20% | -83 | 2026-06-30 |
← Scroll →
Page 1 of 6