TRUST CO OF OKLAHOMA
141 holdingsFiling period: 2026-06-30Current AUM: $395.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD TECHNOLOGY ETF | 483.4K | $57.8M | $57.8M | 14.63% | +422.7K | 2026-06-30 |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 33.8K | $25.2M | $25.6M | 6.48% | -2 | 2026-06-30 |
| 3 | AAPL | APPLE INC | 68.8K | $19.9M | $22.5M | 5.69% | -346 | 2026-06-30 |
| 4 | VFH | VANGUARD FINANCIALS ETF | 142.9K | $18.8M | $19.8M | 5.02% | -747 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC CL A | 39.1K | $14.0M | $13.0M | 3.29% | +561 | 2026-06-30 |
| 6 | VCR | VANGUARD CONSUMER DISCR ETF | 31.7K | $12.6M | $11.9M | 3.02% | -551 | 2026-06-30 |
| 7 | XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 58.6K | $10.9M | $10.0M | 2.53% | +2.7K | 2026-06-30 |
| 8 | VHT | VANGUARD HEALTH CARE ETF | 33.7K | $10.1M | $10.5M | 2.65% | +11 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 24.7K | $9.2M | $12.2M | 3.08% | -1,079 | 2026-06-30 |
| 10 | V | VISA INC CL A | 25.4K | $8.7M | $9.3M | 2.36% | -764 | 2026-06-30 |
| 11 | UNP | UNION PACIFIC | 30.3K | $8.2M | $8.7M | 2.19% | -1,338 | 2026-06-30 |
| 12 | COST | COSTCO WHOLESALE | 8.3K | $7.8M | $7.5M | 1.90% | -225 | 2026-06-30 |
| 13 | VOO | VANGUARD S&P 500 ETF | 11.1K | $7.6M | $7.7M | 1.95% | +360 | 2026-06-30 |
| 14 | AMAT | APPLIED MATERIALS | 10.5K | $7.6M | $4.8M | 1.20% | -240 | 2026-06-30 |
| 15 | AMZN | AMAZON.COM INC | 29.8K | $7.1M | $7.5M | 1.90% | +387 | 2026-06-30 |
| 16 | LRCX | LAM RESEARCH CORPORATION | 14.9K | $6.5M | $4.4M | 1.12% | +18 | 2026-06-30 |
| 17 | NVDA | NVIDIA CORP | 30.0K | $6.0M | $6.6M | 1.66% | +721 | 2026-06-30 |
| 18 | IJH | ISHARES CORE S&P MID-CAP ETF | 75.4K | $5.8M | $5.6M | 1.41% | +2.6K | 2026-06-30 |
| 19 | XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | 50.7K | $5.4M | $5.7M | 1.43% | +149 | 2026-06-30 |
| 20 | XLU | SS UTILITIES SELECT SECTOR | 97.8K | $4.4M | $4.2M | 1.05% | -192 | 2026-06-30 |
| 21 | DHR | DANAHER CORP | 22.7K | $4.3M | $4.6M | 1.15% | -524 | 2026-06-30 |
| 22 | WMT | WALMART INC | 37.0K | $4.2M | $3.9M | 0.99% | +1.2K | 2026-06-30 |
| 23 | GOOG | ALPHABET INC CL C | 11.0K | $3.9M | $3.6M | 0.92% | -205 | 2026-06-30 |
| 24 | AVGO | BROADCOM INC | 9.4K | $3.5M | $3.4M | 0.86% | +998 | 2026-06-30 |
| 25 | TMO | THERMO FISHER SCIENTIFIC | 7.1K | $3.5M | $4.3M | 1.08% | -83 | 2026-06-30 |
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