TRUST CO OF OKLAHOMA

TRUST CO OF OKLAHOMA is an institution, managing $341.0M across 141 long positions as of Q3 2025 with 50% ETF concentration.

Top Holdings

Largest long holdings in TRUST CO OF OKLAHOMA's portfolio (48.4% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Information Technology VGT	ETF ETF	$45.5M	13.35%	+$372.6K Bought	— 61.0K shares	Q3 2020 Held for 5y 2m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$23.3M	6.83%	-$652.2K Sold	— 34.9K shares	Q3 2020 Held for 5y 2m
3 Vanguard Financials VFH	ETF ETF	$18.3M	5.36%	+$278.2K Bought	— 139.3K shares	Q3 2020 Held for 5y 2m
4 Apple AAPL	Consumer Electronics Technology	$16.9M	4.94%	-$27.8K Sold	0.00% 66.2K shares	Q3 2020 Held for 5y 2m
5 Vanguard Consumer Discretionary ETF VCR	ETF ETF	$13.3M	3.89%	+$194.9K Bought	— 33.5K shares	Q3 2020 Held for 5y 2m
6 Microsoft MSFT	Software - Infrastructure Technology	$13.0M	3.82%	+$109.8K Bought	0.00% 25.1K shares	Q3 2020 Held for 5y 2m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$9.6M	2.81%	—	0.00% 39.4K shares	Q3 2020 Held for 5y 2m
8 Visa V	Financial - Credit Services Financial Services	$9.3M	2.72%	—	0.00% 27.1K shares	Q3 2020 Held for 5y 2m
9 Industrial Select Sector SPDR Fund XLI	ETF ETF	$8.2M	2.40%	-$21.6K Sold	— 53.0K shares	Q3 2020 Held for 5y 2m
10 Vanguard Health Care VHT	ETF ETF	$7.9M	2.31%	+$53.7K Bought	— 30.3K shares	Q3 2020 Held for 5y 2m

Portfolio activity, position movements, and quarter-over-quarter changes in TRUST CO OF OKLAHOMA's latest filing

Market Value

$341.0M

Prior: $316.9M

Q/Q Change

+7.61%

+$24.1M

Net Flows % of MV

+0.246%

Turnover Ratio

1.73%

New Purchases

5 stocks

$1.0M

Added To

46 stocks

+$5.1M

Sold Out Of

5 stocks

$2.0M

Reduced Holdings

55 stocks

-$3.3M

Position	Shares Δ	Change
1 U.S. Bancorp USB	New	0 → 4.5K +$216.4K
2 Catalyst Pharmaceutical CPRX	New	0 → 11.0K +$215.8K
3 GLD SPDR Gold Trust GLD	New	0 → 600.0 +$213.3K
4 TE Connectivity TEL	New	0 → 920.0 +$202.0K
5 iShares Russell Mid-Cap ETF IWR	New	0 → 2.1K +$200.8K

Position	Shares Δ	Change
1 Invesco Actively Managed Exch-Traded Commodity Fund Invesco Optimum Yield Diversified Commodity Strategy No K-1 PDBC	Sold	46.9K → 0 −$611.8K
2 Invesco Agriculture Commodity Strategy No K-1 PDBA	Sold	13.0K → 0 −$452.6K
3 Intuitive Surgical ISRG	Sold	668.0 → 0 −$363.0K
4 Arch Capital Group ACGL	Sold	3.4K → 0 −$313.6K
5 Fortinet FTNT	Sold	2.2K → 0 −$234.7K