TRUST CO OF OKLAHOMA
140 holdingsFiling period: 2026-03-31Current AUM: $393.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD TECHNOLOGY ETF | 60.7K | $42.3M | $54.9M | 13.94% | -570 | 2026-03-31 |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 33.8K | $22.0M | $25.3M | 6.41% | -983 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 69.2K | $17.6M | $21.4M | 5.42% | +3.3K | 2026-03-31 |
| 4 | VFH | VANGUARD FINANCIALS ETF | 143.6K | $17.3M | $20.0M | 5.08% | +2.6K | 2026-03-31 |
| 5 | VCR | VANGUARD CONSUMER DISCR ETF | 32.3K | $11.6M | $12.6M | 3.21% | -537 | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC CL A | 38.6K | $11.1M | $13.7M | 3.49% | -1,025 | 2026-03-31 |
| 7 | MSFT | MICROSOFT CORP | 25.8K | $9.5M | $12.0M | 3.04% | +177 | 2026-03-31 |
| 8 | VHT | VANGUARD HEALTH CARE ETF | 33.6K | $9.2M | $10.3M | 2.60% | +1.0K | 2026-03-31 |
| 9 | XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 55.9K | $9.0M | $10.1M | 2.55% | +1.0K | 2026-03-31 |
| 10 | COST | COSTCO WHOLESALE | 8.6K | $8.5M | $8.2M | 2.07% | +146 | 2026-03-31 |
| 11 | V | VISA INC CL A | 26.1K | $7.9M | $9.6M | 2.43% | -643 | 2026-03-31 |
| 12 | UNP | UNION PACIFIC | 31.6K | $7.7M | $9.2M | 2.34% | +23.4K | 2026-03-31 |
| 13 | VOO | VANGUARD S&P 500 ETF | 10.7K | $6.4M | $7.4M | 1.87% | +153 | 2026-03-31 |
| 14 | AMZN | AMAZON.COM INC | 29.4K | $6.1M | $8.0M | 2.03% | +372 | 2026-03-31 |
| 15 | XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | 50.6K | $5.6M | $5.5M | 1.39% | -318 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORP | 29.3K | $5.1M | $5.9M | 1.49% | +2.1K | 2026-03-31 |
| 17 | IJH | ISHARES CORE S&P MID-CAP ETF | 72.8K | $4.9M | $5.5M | 1.39% | +564 | 2026-03-31 |
| 18 | XLU | SS UTILITIES SELECT SECTOR | 98.0K | $4.5M | $4.3M | 1.10% | +7.0K | 2026-03-31 |
| 19 | WMT | WALMART INC | 35.8K | $4.5M | $4.0M | 1.01% | -140 | 2026-03-31 |
| 20 | DHR | DANAHER CORP | 23.3K | $4.4M | $4.5M | 1.15% | +338 | 2026-03-31 |
| 21 | CVX | CHEVRON CORPORATION | 20.4K | $4.2M | $4.0M | 1.02% | +6.5K | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 23.3K | $3.9M | $3.6M | 0.92% | -343 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 23.3K | $3.9M | $3.6M | 0.92% | -343 | 2026-03-31 |
| 24 | XLE | SS ENERGY SELECT SECTOR | 63.7K | $3.9M | $3.8M | 0.96% | +4.4K | 2026-03-31 |
| 25 | PEP | PEPSICO | 24.6K | $3.8M | $3.4M | 0.87% | +70 | 2026-03-31 |
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