Trust Co of Oklahoma
Trust Co of Oklahoma reported 138 stocks worth $377M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VGT (15.2%), SPY (6.8%) and AAPL (5.8%). Compared with Q2 2026, the fund opened new positions in XOM, FTXH and EMXC, added to XLI, VOO and WMT, trimmed VGT, SPY and AAPL and sold out of XOM, FTXL and HONA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGT Vanguard World FD | $57.4M | 15.2% | 456K | −27K (−6%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $25.6M | 6.8% | 34K | −230 (−1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $22M | 5.8% | 66K | −2,833 (−4%) | 8 of 8 | |
| 4 |  VFH Vanguard Financials ETF | $18M | 4.8% | 138K | −4,582 (−3%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $12.8M | 3.4% | 37K | −1,810 (−5%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $12.3M | 3.3% | 24K | −835 (−3%) | 8 of 8 | |
| 7 |  VCR Vanguard World FD | $11.3M | 3.0% | 31K | −856 (−3%) | 8 of 8 | |
| 8 |  XLI Select Sector Spdr TR | $10.8M | 2.9% | 65K | +5,915 (+10%) | 8 of 8 | |
| 9 |  VHT Vanguard World FD | $10.4M | 2.8% | 33K | −829 (−2%) | 8 of 8 | |
| 10 |  V Visa Inc | $8.4M | 2.2% | 23K | −1,916 (−8%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $3.3M | 24K |
 FTXL First TR Exchange Traded FD | $1.6M | 5,560 |
 HONA Honeywell Aerospace Inc Com | $1.4M | 6,438 |
 EWY Ishares Inc | $482K | 2,389 |
 EWZ Ishares Inc | $401K | 12K |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Trust Co of Oklahoma 13F FAQ
What does Trust Co of Oklahoma own?
Trust Co of Oklahoma reported 138 stocks worth $377M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VGT (15.2%), SPY (6.8%) and AAPL (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Trust Co of Oklahoma buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 12 added to, 82 trimmed and 16 sold out. New positions include XOM, FTXH and EMXC. It sold all of XOM, FTXL and HONA.
When will Trust Co of Oklahoma file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Trust Co of Oklahoma's portfolio worth?
The Q3 2026 filing reports $377M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.