The Analysis of TRUST CO OF OKLAHOMA's Holdings
Currently, TRUST CO OF OKLAHOMA holds 133 types of securities in its portfolio with a total value $342.9M. In the most recent quarter, they have increased their positions in XLU (+45.0K shares, valued at $1.9M), XLY (+14.2K shares, valued at $1.7M), XLB (+31.2K shares, valued at $1.4M); decreased their positions in FI (-11.5K shares, valued at $774.7K), N/A (-2.4K shares, valued at $656.5K), DIS (-3.4K shares, valued at $385.5K); initiated new positions in MISL (+32.9K shares, valued at $1.4M), FTXL (+10.8K shares, valued at $1.4M), BAC (+12.1K shares, valued at $665.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VGT VANGUARD TECHNOLOGY ETF61.2K shares0.43%2025-12-312026-01-14
SPY SPDR S&P 500 ETF TRUST34.8K shares-0.44%2025-12-312026-01-14 VFH VANGUARD FINANCIALS ETF141.0K shares1.24%2025-12-312026-01-14 AAPL APPLE INC65.8K shares-0.52%2025-12-312026-01-14 VCR VANGUARD CONSUMER DISCR ETF32.8K shares-2.08%2025-12-312026-01-14 MSFT MICROSOFT CORP25.6K shares1.90%2025-12-312026-01-14 V VISA INC CL A26.8K shares-1.25%2025-12-312026-01-14 VHT VANGUARD HEALTH CARE ETF32.6K shares7.70%2025-12-312026-01-14 XLI STE ST INDUSTRIAL SLCT SCTR SPDR ETF54.9K shares3.62%2025-12-312026-01-14 COST COSTCO WHOLESALE8.4K shares-0.52%2025-12-312026-01-14 AMZN AMAZON.COM INC29.1K shares2.42%2025-12-312026-01-14 XLC STST CMMNCN SRVCS SLCT SCTR SPDR ETF50.9K shares0.66%2025-12-312026-01-14 DHR DANAHER CORP22.9K shares-3.61%2025-12-312026-01-14 NVDA NVIDIA CORP27.3K shares7.54%2025-12-312026-01-14 IJH ISHARES CORE S&P MID-CAP ETF72.2K shares-1.97%2025-12-312026-01-14 TMO THERMO FISHER SCIENTIFIC7.1K shares-4.47%2025-12-312026-01-14 WMT WALMART INC36.0K shares-2.86%2025-12-312026-01-14 XLU SS UTILITIES SELECT SECTOR90.9K shares97.88%2025-12-312026-01-14 PEP PEPSICO24.5K shares-6.99%2025-12-312026-01-14 BROADCOM INC BROADCOM INC10.1K shares10.66%2025-12-312026-01-14 SGI SOMNIGROUP INTERNATIONAL INC36.4K shares0.00%2025-12-312026-01-14 XLY STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF26.9K shares111.04%2025-12-312026-01-14 HON HONEYWELL INTL16.2K shares-6.66%2025-12-312026-01-14 XLB ST STRT MATRIALS SLCT SCTRSPDR ETF64.4K shares94.22%2025-12-312026-01-14 VDC VANGUARD CONSUMER STAPLES ETF13.7K shares5.31%2025-12-312026-01-14 AMAT APPLIED MATERIALS11.1K shares-1.40%2025-12-312026-01-14 XOM EXXON MOBIL CORP23.6K shares-0.19%2025-12-312026-01-14 VOX VANGUARD COMMUNICATION SERVICES ETF13.8K shares4.41%2025-12-312026-01-14 XLE SS ENERGY SELECT SECTOR59.4K shares111.32%2025-12-312026-01-14 HD HOME DEPOT7.2K shares-6.17%2025-12-312026-01-14 APH AMPHENOL CORP16.3K shares-0.73%2025-12-312026-01-14 CVX CHEVRON CORPORATION13.9K shares4.39%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD6.8K shares2.29%2025-12-312026-01-14 UNP UNION PACIFIC8.2K shares-2.32%2025-12-312026-01-14 VDE VANGUARD ENERGY ETF13.2K shares-0.44%2025-12-312026-01-14 WMB WILLIAMS COMPANIES27.5K shares-1.65%2025-12-312026-01-14 CB CHUBB LTD5.1K shares-5.34%2025-12-312026-01-14 ICE INTERCONTINENTAL EXCHANGE9.8K shares-4.44%2025-12-312026-01-14 NVS NOVARTIS AG SPONSORED ADR11.5K shares-2.86%2025-12-312026-01-14 XTN SPDR S&P TRANS ETF16.8K shares0.00%2025-12-312026-01-14 SPGI S&P GLOBAL INC2.8K shares-8.17%2025-12-312026-01-14 META META PLATFORMS, INC.2.1K shares-3.38%2025-12-312026-01-14 MISL FIRST TRUST INDXX AERO & DEF32.9K sharesnew addition2025-12-312026-01-14 FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF10.8K sharesnew addition2025-12-312026-01-14 FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF16.0K shares3.17%2025-12-312026-01-14 XLRE STE ST REAL ESTATE SLCT SCT SPDR ETF32.1K shares2.02%2025-12-312026-01-14 MCD MCDONALD'S CORP4.1K shares2.68%2025-12-312026-01-14 LHX L3 HARRIS TECHNOLOGIES INC4.1K shares5.65%2025-12-312026-01-14 FXU FIRST TRUST UTILITIES ALPHADEX26.2K shares0.00%2025-12-312026-01-14 DIS DISNEY WALT CO NEW10.2K shares-24.89%2025-12-312026-01-14 JPM JPMORGAN CHASE & CO3.6K shares5.34%2025-12-312026-01-14 FXO FIRST TRUST FINANCIAL ALPHADEX FUND18.9K shares0.00%2025-12-312026-01-14 XLF ST STRT FINNCIAL SLCT SCTOR SPDR ETF20.9K shares24.87%2025-12-312026-01-14 FDN FIRST TR DOW JONES INTERNET INDEX FD3.8K shares0.00%2025-12-312026-01-14 RTX RTX CORPORATION5.3K shares-3.33%2025-12-312026-01-14 SHW SHERWIN WILLIAMS CO2.9K shares2.33%2025-12-312026-01-14 COP CONOCOPHILLIPS10.0K shares-0.25%2025-12-312026-01-14 KMI KINDER MORGAN INC31.9K shares-13.32%2025-12-312026-01-14 EFA ISHARES MSCI EAFE INDEX FUND8.9K shares0.00%2025-12-312026-01-14 BKNG BOOKING HOLDINGS INC155 shares-6.06%2025-12-312026-01-14 NSC NORFOLK SOUTHERN2.7K shares0.00%2025-12-312026-01-14 CSCO CISCO SYSTEMS9.6K shares3.22%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON3.5K shares3.46%2025-12-312026-01-14 ABCB AMERIS BANCORP9.3K shares0.00%2025-12-312026-01-14 SOXX ISHARES SEMICONDUCTOR ETF2.3K shares-4.91%2025-12-312026-01-14 BAC BANK OF AMERICA CORP12.1K sharesnew addition2025-12-312026-01-14 FSMB FIRST TRUST SHORT DUR MANAG33.0K shares0.00%2025-12-312026-01-14 VIG VANGUARD DIVIDEND APPRECIATION ETF2.9K shares3.08%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC2.9K shares6.15%2025-12-312026-01-14 PWR QUANTA SVCS INC1.4K shares4.93%2025-12-312026-01-14 USB US BANCORP DEL11.0K shares146.75%2025-12-312026-01-14 LLY ELI LILLY544 shares14.77%2025-12-312026-01-14 XLK STE ST TECH SELECT SECTOR SPDR ETF4.0K shares99.40%2025-12-312026-01-14 NFLX NETFLIX INC6.1K shares900.00%2025-12-312026-01-14 FI FISERV8.4K shares-57.86%2025-12-312026-01-14 MU MICRON TECHNOLOGY INC2.0K shares-24.49%2025-12-312026-01-14 ABT ABBOTT LABORATORIES4.4K shares-0.45%2025-12-312026-01-14 MKC MCCORMICK & COMPANY8.1K shares-9.54%2025-12-312026-01-14 VTI VANGUARD TOTAL STOCK MKT ETF1.6K shares0.00%2025-12-312026-01-14 ITT INC ITT INC2.9K shares0.00%2025-12-312026-01-14 LYV LIVE NATION ENTERTAINMENT INC3.5K shares0.00%2025-12-312026-01-14 BN BROOKFIELD CORP CL A10.5K shares45.13%2025-12-312026-01-14 EEM ISHARES MSCI EMG MKTS INDEX FD8.6K shares0.00%2025-12-312026-01-14 PM PHILIP MORRIS INTL INC2.9K shares7.52%2025-12-312026-01-14 ADP AUTOMATIC DATA PROCESSING1.8K shares8.15%2025-12-312026-01-14 IWM ISHARES RUSSELL 2000 INDEX FUND1.9K shares0.00%2025-12-312026-01-14 VNQ VANGUARD REAL ESTATE ETF5.1K shares3.15%2025-12-312026-01-14 CASY CASEY'S GENERAL STORES INC750 shares0.00%2025-12-312026-01-14 IR INGERSOLL-RAND INC4.9K shares-25.74%2025-12-312026-01-14 BDC BELDEN INC3.2K shares0.00%2025-12-312026-01-14 NEE NEXTERA ENERGY INC4.7K shares4.09%2025-12-312026-01-14 ASML ASML HOLDING NV SPONS ADR336 shares11.26%2025-12-312026-01-14 PAAA PGIM AAA CLO ETF7.0K shares0.00%2025-12-312026-01-14 DHI D R HORTON INC2.4K shares-14.80%2025-12-312026-01-14 OKE ONEOK4.6K shares9.36%2025-12-312026-01-14 PSX PHILLIPS 662.6K shares4.44%2025-12-312026-01-14 PANW PALO ALTO NETWORKS INC1.7K shares0.00%2025-12-312026-01-14 XLV STE ST HLTH CR SLCT SECTOR SPDR ETF1.9K shares0.00%2025-12-312026-01-14 JAAA JANUS HENDERSON AAA CLO ETF5.9K shares0.00%2025-12-312026-01-14 EW EDWARDS LIFESCIENCES CORP3.5K shares-11.15%2025-12-312026-01-14 ADI ANALOG DEVICES INC1.1K shares-4.48%2025-12-312026-01-14 BMY BRISTOL MYERS SQUIBB5.4K sharesnew addition2025-12-312026-01-14 LEN LENNAR CORP2.8K shares11.84%2025-12-312026-01-14 CRM SALESFORCE, INC.1.0K shares0.00%2025-12-312026-01-14 AON PLC AON PLC752 shares-4.45%2025-12-312026-01-14 ALLY ALLY FINANCIAL INC5.8K shares-3.33%2025-12-312026-01-14 VEEV VEEVA SYS INC1.2K shares22.25%2025-12-312026-01-14 MS MORGAN STANLEY1.4K shares0.00%2025-12-312026-01-14 XLP SS CNSMER STPLS SLCT SECT SPDR ETF3.2K shares3.87%2025-12-312026-01-14 VRP INVESCO VARIABLE RATE PREFERRED ETF10.1K shares0.00%2025-12-312026-01-14 GLD SPDR GOLD TR600 shares0.00%2025-12-312026-01-14 ABBV ABBVIE INC1.0K sharesnew addition2025-12-312026-01-14 EPOL ISHARES MSCI POLAND ETF6.3K shares0.00%2025-12-312026-01-14 LOW LOWES897 shares0.00%2025-12-312026-01-14 EWI ISHARES MSCI ITALY ETF3.9K shares0.00%2025-12-312026-01-14 AAON AAON INC2.7K shares0.00%2025-12-312026-01-14 MO ALTRIA GROUP3.5K shares0.00%2025-12-312026-01-14 EWY ISHARES MSCI SOUTH KOREA ETF2.1K sharesnew addition2025-12-312026-01-14 VALE VALE SA SPONS ADR10.0K shares0.00%2025-12-312026-01-14 HYT BLACKROCK CORPORATE HIGH YIELD12.5K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available