Trust CO Of Oklahoma Portfolio Holdings

Trust CO Of Oklahoma

$340 Million
Q4 2025

Trust CO Of Oklahoma has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $340 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $46.3M, Spdr S&P 500 ETF Trust with a value of $23.2M, Vanguard Financial ETF with a value of $18M, Apple Inc. with a value of $17.6M, and Microsoft Corp with a value of $13M.

Examining the 13F form we can see an increase of $9.18M in the current position value, from $331M to 340M.

Below you can find more details about Trust CO Of Oklahoma portfolio as well as his latest detailed transactions.

Portfolio value $340 Million

ETFs: $183 Million

Technology: $52.3 Million

Financial Services: $19.7 Million

Communication Services: $17 Million

Consumer Defensive: $16.2 Million

Healthcare: $14.9 Million

Consumer Cyclical: $14.8 Million

Industrials: $11.3 Million

Other: $10.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGT Vanguard Information Technolog ETFs	$0	$46.3 Million 13.62% of portfolio	61,233	Q4 2025 Added 0.43%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$23.2 Million 6.81% of portfolio	34,792	Q4 2025 Reduced 0.44%
VFH Vanguard Financial ETF ETFs	$0	$18 Million 5.3% of portfolio	141,032	Q4 2025 Added 1.24%
VCR Vanguard Consumer Discretionar ETFs	$0	$12.5 Million 3.66% of portfolio	32,814	Q4 2025 Reduced 2.08%
VHT Vanguard Health Care ETF ETFs	$0	$9.22 Million 2.71% of portfolio	32,618	Q4 2025 Added 7.7%
XLI Industrial Sector Spdr ETFs	$0	$8.34 Million 2.45% of portfolio	54,897	Q4 2025 Added 3.62%
XLU Utilities Sector Spdr ETFs	$0	$8.07 Million 2.37% of portfolio	90,940	Q4 2025 Added 97.88%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.53 Million 1.92% of portfolio	10,569	Q4 2025 Added 0.78%
XLY Select Sector Spdr Consumer Di ETFs	$0	$6.22 Million 1.83% of portfolio	26,942	Q4 2025 Added 111.04%

XLC Select Sector Spdr Tr Communic ETFs	$0	$5.66 Million 1.67% of portfolio	50,884	Q4 2025 Added 0.66%
XLB Select Sector Spdr Fd Material ETFs	$0	$5.59 Million 1.64% of portfolio	64,389	Q4 2025 Added 94.22%
XLE Energy Sector Spdr ETFs	$0	$5.46 Million 1.61% of portfolio	59,364	Q4 2025 Added 111.32%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.64 Million 1.36% of portfolio	72,223	Q4 2025 Reduced 1.97%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.88 Million 0.85% of portfolio	13,675	Q4 2025 Added 5.31%
VOX Vanguard Communication Service ETFs	$0	$2.49 Million 0.73% of portfolio	13,813	Q4 2025 Added 4.41%
VDE Vanguard Energy ETF ETFs	$0	$1.71 Million 0.5% of portfolio	13,229	Q4 2025 Reduced 0.44%
XTN Spdr Ser Tr S&P Transn ETF ETFs	$0	$1.39 Million 0.41% of portfolio	16,757	Q3 2025 Reduced 6.27%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.31 Million 0.39% of portfolio	32,097	Q4 2025 Added 2.02%

FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.29 Million 0.38% of portfolio	16,033	Q4 2025 Added 3.17%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$1.22 Million 0.36% of portfolio	26,241	Q3 2025 Added 45.76%
XLK Technology Sector Spdr ETFs	$0	$1.15 Million 0.34% of portfolio	4,002	Q4 2025 Added 99.4%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$1.1 Million 0.32% of portfolio	18,942	Q3 2025 Added 258.55%
XLF Financial Sector Spdr ETFs	$0	$1.09 Million 0.32% of portfolio	20,860	Q4 2025 Added 24.87%
FDN First Tr Fd Dow Jones ETFs	$0	$1.03 Million 0.3% of portfolio	3,840	Q3 2025 Added 9.81%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$849,000 0.25% of portfolio	8,921	Q2 2025 Reduced 0.34%
SOXX Ishares Semiconductor ETF ETFs	$0	$658,000 0.19% of portfolio	2,284	Q4 2025 Reduced 4.91%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$663,000 0.19% of portfolio	33,043	Q1 2025 Reduced 12.78%
VIG Vanguard Dividend Appreciation ETFs	$0	$530,000 0.16% of portfolio	2,912	Q4 2025 Added 3.08%
VTI Vanguard Total Stock Market Et ETFs	$0	$543,000 0.16% of portfolio	1,647	Q3 2025 Reduced 1.2%
EEM Ishares Msci Emerging Markets ETFs	$0	$472,000 0.14% of portfolio	8,600	Q4 2023 Reduced 44.87%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$439,000 0.13% of portfolio	6,108	Q3 2025 Added 10.71%
VNQ Vanguard Specialized Funds Van ETFs	$0	$458,000 0.13% of portfolio	5,114	Q4 2025 Added 3.15%
IWM Ishares Russell 2000 ETF ETFs	$0	$439,000 0.13% of portfolio	1,850	Q2 2025 Reduced 35.41%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$297,000 0.09% of portfolio	5,882	Q1 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$293,000 0.09% of portfolio	1,933	Q2 2025 Reduced 20.02%
XLP Consumer Staples Sector Spdr ETFs	$0	$245,000 0.07% of portfolio	3,224	Q4 2025 Added 3.87%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$248,000 0.07% of portfolio	10,106	Q3 2023 New
GLD Spdr Gold Trust ETFs	$130B	$225,000 0.07% of portfolio	600	Q3 2025 New
EPOL Ishares Tr Msci Poland ETF ETFs	$0	$214,000 0.06% of portfolio	6,284	Q3 2025 Reduced 0.57%
EWI Ishares Inc Msci Italy ETF ETFs	$0	$208,000 0.06% of portfolio	3,920	Q3 2025 New
EWY Ishares Inc Msci South Korea E ETFs	$0	$194,000 0.06% of portfolio	2,063	Q4 2025 New

Summary

Portfolio
No. of Stocks 180
Current Value $340 Million
Prior Value $331 Million
Filing
Period Q4 2025
Filing Date January 14, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 6 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 45 stocks

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Trust CO Of Oklahoma Portfolio Holdings