Trust CO Of Oklahoma Portfolio Holdings by Sector

Trust CO Of Oklahoma

$340 Million
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGT SPY VFH VCR VHT XLI XLU VOO 38 stocks	$182,103 53.54% of portfolio	20	5	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17,608 5.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$14,816 4.36% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PANW 2 stocks	$13,348 3.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM AMD MU ADI 6 stocks	$11,886 3.49% of portfolio	4	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$11,388 3.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$9,076 2.67% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V ALLY 2 stocks	$8,952 2.63% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$6,820 2.01% of portfolio	1	-	-	-	0 Calls 0 Puts

Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4,926 1.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$3,621 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS JNJ LLY BMY MRK ABBV 6 stocks	$3,497 1.03% of portfolio	5	1	2	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$3,167 0.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV 2 stocks	$3,072 0.9% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2,915 0.86% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI OKE 3 stocks	$2,875 0.85% of portfolio	1	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$2,875 0.85% of portfolio	1	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$2,846 0.84% of portfolio	-	2	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$2,761 0.81% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$2,580 0.76% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX LYV 3 stocks	$2,222 0.65% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$2,175 0.64% of portfolio	-	1	-	-	0 Calls 0 Puts

Specialty Industrial Machinery \| Industrials ETN ITT IR 3 stocks	$2,162 0.64% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX RTX 2 stocks	$2,102 0.62% of portfolio	1	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$2,095 0.62% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1,695 0.5% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1,518 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1,260 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ABCB USB 2 stocks	$1,180 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$1,147 0.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO BDC 2 stocks	$1,107 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$977 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts

Oil & Gas E&P \| Energy COP 1 stocks	$890 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW 2 stocks	$873 0.26% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$744 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM EWI 2 stocks	$680 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN 2 stocks	$674 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$639 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$603 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$543 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$530 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$446 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical CASY 1 stocks	$403 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$399 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$365 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$338 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$263 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON 1 stocks	$253 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM 1 stocks	$242 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$227 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials VALE 1 stocks	$121 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services HYT 1 stocks	$117 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts

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Trust CO Of Oklahoma Portfolio Holdings by Sector

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