Sponsored

The Analysis of TRUST CO OF OKLAHOMA's Holdings & P&L

Currently, TRUST CO OF OKLAHOMA holds 139 types of securities in its portfolio with a total value $343.3M. In the most recent quarter, they have increased their positions in UNP (+23.4K shares, valued at $5.7M), PDBC (+99.1K shares, valued at $1.7M), CVX (+6.5K shares, valued at $1.4M); decreased their positions in FTXL (-6.1K shares, valued at $898.5K), MISL (-18.1K shares, valued at $808.2K), SPY (-983 shares, valued at $639.3K); initiated new positions in PDBC (+99.1K shares, valued at $1.7M), FBT (+3.6K shares, valued at $728.8K), FTXR (+18.8K shares, valued at $718.0K).

1M P&L

+13.9M+4.24%

3M P&L

-292.7M-46.10%

HY P&L

-275.1M-44.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A165.9M

54.1%

2Consumer Electronics17.6M

5.7%

3Discount Stores13.0M

4.2%

Top Industries by Stock Count

1N/A47 stocks

37.9%

2Drug Manufacturers - General5 stocks

4.0%

3Semiconductors5 stocks

4.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGT VANGUARD TECHNOLOGY ETF60.7K shares-0.93%2026-03-312026-04-20

SPY STATE STREET SPDR S&P 500 ETF TRUST33.8K shares-2.83%2026-03-312026-04-20

AAPL APPLE INC69.2K shares5.07%2026-03-312026-04-20

VFH VANGUARD FINANCIALS ETF143.6K shares1.82%2026-03-312026-04-20

VCR VANGUARD CONSUMER DISCR ETF32.3K shares-1.64%2026-03-312026-04-20

ALPHABET INC CL A ALPHABET INC CL A38.6K shares-2.59%2026-03-312026-04-20

MSFT MICROSOFT CORP25.8K shares0.69%2026-03-312026-04-20

VHT VANGUARD HEALTH CARE ETF33.6K shares3.14%2026-03-312026-04-20

Sponsored

XLI STE ST INDUSTRIAL SLCT SCTR SPDR ETF55.9K shares1.90%2026-03-312026-04-20

COST COSTCO WHOLESALE8.6K shares1.73%2026-03-312026-04-20

V VISA INC CL A26.1K shares-2.40%2026-03-312026-04-20

UNP UNION PACIFIC31.6K shares286.23%2026-03-312026-04-20

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF10.7K shares1.45%2026-03-312026-04-20

AMZN AMAZON.COM INC29.4K shares1.28%2026-03-312026-04-20

XLC STST CMMNCN SRVCS SLCT SCTR SPDR ETF50.6K shares-0.62%2026-03-312026-04-20

NVDA NVIDIA CORP29.3K shares7.52%2026-03-312026-04-20

Sponsored

IJH ISHARES CORE S&P MID-CAP ETF72.8K shares0.78%2026-03-312026-04-20

XLU SS UTILITIES SELECT SECTOR98.0K shares7.74%2026-03-312026-04-20

WMT WALMART INC35.8K shares-0.39%2026-03-312026-04-20

DHR DANAHER CORP23.3K shares1.48%2026-03-312026-04-20

CVX CHEVRON CORPORATION20.4K shares47.21%2026-03-312026-04-20

XOM EXXON MOBIL CORP23.3K shares-1.45%2026-03-312026-04-20

XLE SS ENERGY SELECT SECTOR63.7K shares7.36%2026-03-312026-04-20

PEP PEPSICO24.6K shares0.29%2026-03-312026-04-20

Sponsored

AMAT APPLIED MATERIALS10.7K shares-3.18%2026-03-312026-04-20

HON HONEYWELL INTL15.7K shares-2.87%2026-03-312026-04-20

TMO THERMO FISHER SCIENTIFIC7.1K shares0.70%2026-03-312026-04-20

XLB ST STRT MATRIALS SLCT SCTRSPDR ETF67.8K shares5.33%2026-03-312026-04-20

ALPHABET INC CL C ALPHABET INC CL C11.2K shares24.55%2026-03-312026-04-20

XLY STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF29.3K shares8.71%2026-03-312026-04-20

LAM RESEARCH CORPORATION LAM RESEARCH CORPORATION14.9K shares-3.50%2026-03-312026-04-20

VDC VANGUARD CONSUMER STAPLES ETF13.6K shares-0.82%2026-03-312026-04-20

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL5.7K shares0.03%2026-03-312026-04-20

SGI SOMNIGROUP INTERNATIONAL INC36.4K shares0.00%2026-03-312026-04-20

BROADCOM INC BROADCOM INC8.4K shares-16.71%2026-03-312026-04-20

VOX VANGUARD COMMUNICATION SERVICES ETF14.2K shares2.82%2026-03-312026-04-20

HD HOME DEPOT7.3K shares1.71%2026-03-312026-04-20

VDE VANGUARD ENERGY ETF12.9K shares-2.28%2026-03-312026-04-20

TSM TAIWAN SEMICONDUCTOR MFG LTD6.5K shares-4.29%2026-03-312026-04-20

APH AMPHENOL CORP16.1K shares-0.92%2026-03-312026-04-20

Sponsored

WMB WILLIAMS COMPANIES27.2K shares-1.20%2026-03-312026-04-20

BLACKROCK INC BLACKROCK INC1.9K shares-0.16%2026-03-312026-04-20

NVS NOVARTIS AG SPONSORED ADR11.3K shares-1.33%2026-03-312026-04-20

CB CHUBB LTD5.3K shares2.59%2026-03-312026-04-20

PDBC INVESCO OPTIMUM YIELD DIVERS ETF99.1K sharesnew addition2026-03-312026-04-20

ICE INTERCONTINENTAL EXCHANGE9.9K shares0.40%2026-03-312026-04-20

XLF ST STRT FINNCIAL SLCT SCTOR SPDR ETF31.4K shares50.70%2026-03-312026-04-20

XTN SPDR S&P TRANS ETF15.9K shares-5.37%2026-03-312026-04-20

Sponsored

XLRE STE ST REAL ESTATE SLCT SCT SPDR ETF34.7K shares8.24%2026-03-312026-04-20

LHX L3 HARRIS TECHNOLOGIES INC4.1K shares-0.29%2026-03-312026-04-20

ACCENTURE PLC IRELAND SHS CLASS A ACCENTURE PLC IRELAND SHS CLASS A7.0K shares-16.05%2026-03-312026-04-20

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF16.0K shares-0.20%2026-03-312026-04-20

EATON CORP PLC EATON CORP PLC3.8K shares7.56%2026-03-312026-04-20

MCD MCDONALD'S CORP4.4K shares6.75%2026-03-312026-04-20

COP CONOCOPHILLIPS10.0K shares-0.70%2026-03-312026-04-20

SPGI S&P GLOBAL INC3.1K shares11.76%2026-03-312026-04-20

Sponsored

META META PLATFORMS, INC.2.3K shares5.27%2026-03-312026-04-20

JPM JPMORGAN CHASE & CO4.3K shares19.19%2026-03-312026-04-20

KMI KINDER MORGAN INC31.9K shares-0.21%2026-03-312026-04-20

THE CIGNA GROUP THE CIGNA GROUP4.0K shares-5.61%2026-03-312026-04-20

RTX RTX CORPORATION5.3K shares0.08%2026-03-312026-04-20

JNJ JOHNSON & JOHNSON4.0K shares14.39%2026-03-312026-04-20

SHW SHERWIN WILLIAMS CO2.8K shares-5.06%2026-03-312026-04-20

EFA ISHARES MSCI EAFE INDEX FUND8.9K shares0.00%2026-03-312026-04-20

Sponsored

BAC BANK OF AMERICA CORP17.4K shares43.44%2026-03-312026-04-20

CSCO CISCO SYSTEMS10.9K shares13.13%2026-03-312026-04-20

USB US BANCORP DEL16.0K shares45.17%2026-03-312026-04-20

PWR QUANTA SVCS INC1.5K shares3.63%2026-03-312026-04-20

MU MICRON TECHNOLOGY INC2.3K shares18.35%2026-03-312026-04-20

NSC NORFOLK SOUTHERN2.7K shares0.00%2026-03-312026-04-20

FBT FIRST TRUST NYSE ARCA BIOTECH ETF3.6K sharesnew addition2026-03-312026-04-20

SOXX ISHARES SEMICONDUCTOR ETF2.2K shares-4.20%2026-03-312026-04-20

Sponsored

FTXR FIRST TRUST NASDAQ TRANSPORTATION18.8K sharesnew addition2026-03-312026-04-20

ABCB AMERIS BANCORP9.1K shares-1.97%2026-03-312026-04-20

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF4.7K shares-56.41%2026-03-312026-04-20

FSMB FIRST TRUST SHORT DUR MANAG33.3K shares0.91%2026-03-312026-04-20

MISL FIRST TRUST INDXX AERO & DEF14.8K shares-55.00%2026-03-312026-04-20

FXN FIRST TRUST ENERGY ALPHADEX FUND28.5K sharesnew addition2026-03-312026-04-20

EIS ISHARES MSCI ISRAEL ETF5.0K sharesnew addition2026-03-312026-04-20

AMD ADVANCED MICRO DEVICES INC2.9K shares-2.49%2026-03-312026-04-20

Sponsored

XLK STE ST TECH SELECT SECTOR SPDR ETF4.3K shares7.97%2026-03-312026-04-20

EPU ISHARES MSCI PERU AND GLOBAL EXP ETF7.1K sharesnew addition2026-03-312026-04-20

EWI ISHARES MSCI ITALY ETF10.6K shares169.69%2026-03-312026-04-20

VLO VALERO ENERGY CORP NEW2.3K sharesnew addition2026-03-312026-04-20

CASY CASEY'S GENERAL STORES INC750 shares0.00%2026-03-312026-04-20

ITT INC ITT INC2.9K shares-0.97%2026-03-312026-04-20

DIS DISNEY WALT CO NEW5.6K shares-45.22%2026-03-312026-04-20

VIG VANGUARD DIVIDEND APPRECIATION ETF2.5K shares-15.01%2026-03-312026-04-20

Sponsored

NEE NEXTERA ENERGY INC5.7K shares22.20%2026-03-312026-04-20

VTI VANGUARD TOTAL STOCK MKT ETF1.6K shares-4.25%2026-03-312026-04-20

MPC MARATHON PETE CORP2.1K sharesnew addition2026-03-312026-04-20

LLY ELI LILLY546 shares0.37%2026-03-312026-04-20

ASML ASML HOLDING NV SPONS ADR380 shares13.10%2026-03-312026-04-20

EEM ISHARES MSCI EMG MKTS INDEX FD8.6K shares0.00%2026-03-312026-04-20

ABT ABBOTT LABORATORIES4.7K shares6.78%2026-03-312026-04-20

IWM ISHARES RUSSELL 2000 INDEX FUND1.9K shares1.19%2026-03-312026-04-20

Sponsored

PSX PHILLIPS 662.5K shares-1.60%2026-03-312026-04-20

VNQ VANGUARD REAL ESTATE ETF5.1K shares-0.12%2026-03-312026-04-20

EPOL ISHARES MSCI POLAND ETF12.2K shares93.62%2026-03-312026-04-20

SMMD ISHARES RUSSELL 2500 ETF5.8K sharesnew addition2026-03-312026-04-20

ATI ATI INC3.0K sharesnew addition2026-03-312026-04-20

BN BROOKFIELD CORP CL A10.5K shares0.00%2026-03-312026-04-20

ADI ANALOG DEVICES INC1.3K shares18.68%2026-03-312026-04-20

PM PHILIP MORRIS INTL INC2.5K shares-14.00%2026-03-312026-04-20

Sponsored

XLP SS CNSMER STPLS SLCT SECT SPDR ETF4.7K shares46.77%2026-03-312026-04-20

INVESCO S&P 500 LOW VOLATILITY ETF INVESCO S&P 500 LOW VOLATILITY ETF5.2K shares-14.21%2026-03-312026-04-20

NFLX NETFLIX INC4.0K shares-34.44%2026-03-312026-04-20

OKE ONEOK4.2K shares-8.58%2026-03-312026-04-20

IR INGERSOLL-RAND INC4.6K shares-6.98%2026-03-312026-04-20

PAAA PGIM AAA CLO ETF7.0K shares0.69%2026-03-312026-04-20

ADP AUTOMATIC DATA PROCESSING1.7K shares-3.82%2026-03-312026-04-20

JAAA JANUS HENDERSON AAA CLO ETF6.0K shares1.38%2026-03-312026-04-20

Sponsored

GLW CORNING2.2K sharesnew addition2026-03-312026-04-20

EWY ISHARES MSCI SOUTH KOREA ETF2.4K shares15.80%2026-03-312026-04-20

DHI D R HORTON INC2.1K shares-10.25%2026-03-312026-04-20

ABBV ABBVIE INC1.3K shares31.72%2026-03-312026-04-20

XLV STE ST HLTH CR SLCT SECTOR SPDR ETF2.0K shares2.28%2026-03-312026-04-20

BMY BRISTOL MYERS SQUIBB4.7K shares-13.88%2026-03-312026-04-20

EW EDWARDS LIFESCIENCES CORP3.5K shares0.78%2026-03-312026-04-20

MKC MCCORMICK & COMPANY5.5K shares-32.07%2026-03-312026-04-20

Sponsored

GLD SPDR GOLD TR600 shares0.00%2026-03-312026-04-20

CIEN CIENA CORP665 sharesnew addition2026-03-312026-04-20

MERCK & CO INC MERCK & CO INC2.1K shares-20.78%2026-03-312026-04-20

OXY OCCIDENTAL PETROLEUM3.9K sharesnew addition2026-03-312026-04-20

VRP INVESCO VARIABLE RATE PREFERRED ETF10.3K shares1.88%2026-03-312026-04-20

LEN LENNAR CORP2.8K shares0.00%2026-03-312026-04-20

MCK MCKESSON CORP277 sharesnew addition2026-03-312026-04-20

MS MORGAN STANLEY1.4K shares0.00%2026-03-312026-04-20

Sponsored

OGE OGE ENERGY CORPORATION4.8K sharesnew addition2026-03-312026-04-20

MO ALTRIA GROUP3.5K shares0.00%2026-03-312026-04-20

ALLY ALLY FINANCIAL INC5.8K shares0.00%2026-03-312026-04-20

AON PLC AON PLC692 shares-7.98%2026-03-312026-04-20

EHAB ENHABIT INC15.8K sharesnew addition2026-03-312026-04-20

BROOKFIELD RENEWABLE CORP CL A BROOKFIELD RENEWABLE CORP CL A5.6K shares0.00%2026-03-312026-04-20

CAT CATERPILLAR TRACTOR308 sharesnew addition2026-03-312026-04-20

LOW LOWES897 shares0.00%2026-03-312026-04-20

Sponsored

VZ VERIZON COMMUNICATIONS4.2K sharesnew addition2026-03-312026-04-20

VALE VALE SA SPONS ADR10.0K shares0.00%2026-03-312026-04-20

HYT BLACKROCK CORPORATE HIGH YIELD15.0K shares20.00%2026-03-312026-04-20

VGT

VANGUARD TECHNOLOGY ETF

-0.93%

Shares60.7K

Event2026-03-31

Filed2026-04-20

SPY

STATE STREET SPDR S&P 500 ETF TRUST

-2.83%

Shares33.8K

Event2026-03-31

Filed2026-04-20

AAPL

APPLE INC

5.07%

Shares69.2K

Event2026-03-31

Filed2026-04-20

VFH

VANGUARD FINANCIALS ETF

1.82%

Shares143.6K

Event2026-03-31

Filed2026-04-20

VCR

VANGUARD CONSUMER DISCR ETF

-1.64%

Shares32.3K

Event2026-03-31

Filed2026-04-20

ALPHABET INC CL A

-2.59%

Shares38.6K

Event2026-03-31

Filed2026-04-20

MSFT

MICROSOFT CORP

0.69%

Shares25.8K

Event2026-03-31

Filed2026-04-20

VHT

VANGUARD HEALTH CARE ETF

3.14%

Shares33.6K

Event2026-03-31

Filed2026-04-20

XLI

STE ST INDUSTRIAL SLCT SCTR SPDR ETF

1.90%

Shares55.9K

Event2026-03-31

Filed2026-04-20

COST

COSTCO WHOLESALE

1.73%

Shares8.6K

Event2026-03-31

Filed2026-04-20

VISA INC CL A

-2.40%

Shares26.1K

Event2026-03-31

Filed2026-04-20

UNP

UNION PACIFIC

286.23%

Shares31.6K

Event2026-03-31

Filed2026-04-20

VANGUARD S&P 500 ETF

1.45%

Shares10.7K

Event2026-03-31

Filed2026-04-20

AMZN

AMAZON.COM INC

1.28%

Shares29.4K

Event2026-03-31

Filed2026-04-20

XLC

STST CMMNCN SRVCS SLCT SCTR SPDR ETF

-0.62%

Shares50.6K

Event2026-03-31

Filed2026-04-20

NVDA

NVIDIA CORP

7.52%

Shares29.3K

Event2026-03-31

Filed2026-04-20

IJH

ISHARES CORE S&P MID-CAP ETF

0.78%

Shares72.8K

Event2026-03-31

Filed2026-04-20

XLU

SS UTILITIES SELECT SECTOR

7.74%

Shares98.0K

Event2026-03-31

Filed2026-04-20

WMT

WALMART INC

-0.39%

Shares35.8K

Event2026-03-31

Filed2026-04-20

DHR

DANAHER CORP

1.48%

Shares23.3K

Event2026-03-31

Filed2026-04-20

CVX

CHEVRON CORPORATION

47.21%

Shares20.4K

Event2026-03-31

Filed2026-04-20

XOM

EXXON MOBIL CORP

-1.45%

Shares23.3K

Event2026-03-31

Filed2026-04-20

XLE

SS ENERGY SELECT SECTOR

7.36%

Shares63.7K

Event2026-03-31

Filed2026-04-20

PEP

PEPSICO

0.29%

Shares24.6K

Event2026-03-31

Filed2026-04-20

AMAT

APPLIED MATERIALS

-3.18%

Shares10.7K

Event2026-03-31

Filed2026-04-20

HON

HONEYWELL INTL

-2.87%

Shares15.7K

Event2026-03-31

Filed2026-04-20

TMO

THERMO FISHER SCIENTIFIC

0.70%

Shares7.1K

Event2026-03-31

Filed2026-04-20

XLB

ST STRT MATRIALS SLCT SCTRSPDR ETF

5.33%

Shares67.8K

Event2026-03-31

Filed2026-04-20

ALPHABET INC CL C

24.55%

Shares11.2K

Event2026-03-31

Filed2026-04-20

XLY

STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF

8.71%

Shares29.3K

Event2026-03-31

Filed2026-04-20

LAM RESEARCH CORPORATION

-3.50%

Shares14.9K

Event2026-03-31

Filed2026-04-20

VDC

VANGUARD CONSUMER STAPLES ETF

-0.82%

Shares13.6K

Event2026-03-31

Filed2026-04-20

BERKSHIRE HATHAWAY INC DEL

0.03%

Shares5.7K

Event2026-03-31

Filed2026-04-20

SGI

SOMNIGROUP INTERNATIONAL INC

0.00%

Shares36.4K

Event2026-03-31

Filed2026-04-20

BROADCOM INC

-16.71%

Shares8.4K

Event2026-03-31

Filed2026-04-20

VOX

VANGUARD COMMUNICATION SERVICES ETF

2.82%

Shares14.2K

Event2026-03-31

Filed2026-04-20

HOME DEPOT

1.71%

Shares7.3K

Event2026-03-31

Filed2026-04-20

VDE

VANGUARD ENERGY ETF

-2.28%

Shares12.9K

Event2026-03-31

Filed2026-04-20

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-4.29%

Shares6.5K

Event2026-03-31

Filed2026-04-20

APH

AMPHENOL CORP

-0.92%

Shares16.1K

Event2026-03-31

Filed2026-04-20

WMB

WILLIAMS COMPANIES

-1.20%

Shares27.2K

Event2026-03-31

Filed2026-04-20

BLACKROCK INC

-0.16%

Shares1.9K

Event2026-03-31

Filed2026-04-20

NVS

NOVARTIS AG SPONSORED ADR

-1.33%

Shares11.3K

Event2026-03-31

Filed2026-04-20

CHUBB LTD

2.59%

Shares5.3K

Event2026-03-31

Filed2026-04-20

PDBC

INVESCO OPTIMUM YIELD DIVERS ETF

New

Shares99.1K

Event2026-03-31

Filed2026-04-20

ICE

INTERCONTINENTAL EXCHANGE

0.40%

Shares9.9K

Event2026-03-31

Filed2026-04-20

XLF

ST STRT FINNCIAL SLCT SCTOR SPDR ETF

50.70%

Shares31.4K

Event2026-03-31

Filed2026-04-20

XTN

SPDR S&P TRANS ETF

-5.37%

Shares15.9K

Event2026-03-31

Filed2026-04-20

XLRE

STE ST REAL ESTATE SLCT SCT SPDR ETF

8.24%

Shares34.7K

Event2026-03-31

Filed2026-04-20

LHX

L3 HARRIS TECHNOLOGIES INC

-0.29%

Shares4.1K

Event2026-03-31

Filed2026-04-20

ACCENTURE PLC IRELAND SHS CLASS A

-16.05%

Shares7.0K

Event2026-03-31

Filed2026-04-20

FIDU

FIDELITY MSCI INDUSTRIAL INDEX ETF

-0.20%

Shares16.0K

Event2026-03-31

Filed2026-04-20

EATON CORP PLC

7.56%

Shares3.8K

Event2026-03-31

Filed2026-04-20

MCD

MCDONALD'S CORP

6.75%

Shares4.4K

Event2026-03-31

Filed2026-04-20

COP

CONOCOPHILLIPS

-0.70%

Shares10.0K

Event2026-03-31

Filed2026-04-20

SPGI

S&P GLOBAL INC

11.76%

Shares3.1K

Event2026-03-31

Filed2026-04-20