Trust CO Of Oklahoma Portfolio Holdings

Trust CO Of Oklahoma

$307 Million
Q2 2025

Trust CO Of Oklahoma has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $307 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $40.1M, Spdr S&P 500 ETF Trust with a value of $22.2M, Vanguard Financial ETF with a value of $17.5M, Apple Inc. with a value of $13.6M, and Microsoft Corp with a value of $12.4M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $282M to 307M.

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

Portfolio value $307 Million

ETFs: $157 Million

Technology: $46.2 Million

Financial Services: $20.9 Million

Consumer Defensive: $17.1 Million

Consumer Cyclical: $15 Million

Healthcare: $14.5 Million

Communication Services: $13.1 Million

Industrials: $13 Million

Other: $10.7 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGT Vanguard Information Technolog ETFs	$0	$40.1 Million 13.04% of portfolio	60,474	Q2 2025 Reduced 1.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.2 Million 7.22% of portfolio	35,926	Q2 2025 Reduced 1.99%
VFH Vanguard Financial ETF ETFs	$0	$17.5 Million 5.68% of portfolio	137,191	Q2 2025 Reduced 0.55%
VCR Vanguard Consumer Discretionar ETFs	$0	$12 Million 3.89% of portfolio	33,020	Q2 2025 Reduced 1.14%
XLI Industrial Sector Spdr ETFs	$0	$7.84 Million 2.55% of portfolio	53,117	Q2 2025 Added 0.49%
VHT Vanguard Health Care ETF ETFs	$0	$7.47 Million 2.43% of portfolio	30,080	Q2 2025 Added 2.97%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.85 Million 1.9% of portfolio	10,294	Q2 2025 Added 1.03%
XLC Select Sector Spdr Tr Communic ETFs	$0	$5.36 Million 1.74% of portfolio	49,358	Q2 2025 Added 4.73%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.73 Million 1.54% of portfolio	76,228	Q2 2025 Reduced 1.12%
XLU Utilities Sector Spdr ETFs	$0	$3.74 Million 1.21% of portfolio	45,747	Q2 2025 Added 1.04%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.87 Million 0.93% of portfolio	32,699	Q2 2025 Added 1.07%
VDC Vanguard Consumer Staples ETF ETFs	$0	$2.86 Million 0.93% of portfolio	13,053	Q2 2025 Added 7.33%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.72 Million 0.89% of portfolio	12,537	Q2 2025 Added 7.16%
XLE Energy Sector Spdr ETFs	$0	$2.38 Million 0.77% of portfolio	28,006	Q2 2025 Added 2.54%
VOX Vanguard Communication Service ETFs	$0	$2.24 Million 0.73% of portfolio	13,119	Q2 2025 Added 3.32%
VDE Vanguard Energy ETF ETFs	$0	$1.62 Million 0.53% of portfolio	13,540	Q2 2025 Reduced 0.93%
XTN Spdr Ser Tr S&P Transn ETF ETFs	$0	$1.44 Million 0.47% of portfolio	17,878	Q3 2024 Reduced 12.6%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.3 Million 0.42% of portfolio	31,337	Q2 2025 Added 4.42%
FIDU Fidelity Covington Tr Msci Ind ETFs	$0	$1.22 Million 0.4% of portfolio	15,690	Q2 2025 Added 2.37%
FDN First Tr Fd Dow Jones ETFs	$0	$941,000 0.31% of portfolio	3,497	Q2 2025 Reduced 20.16%
XLF Financial Sector Spdr ETFs	$0	$878,000 0.29% of portfolio	16,773	Q2 2025 Added 31.66%
FXR First Trust Industrials/Produc ETFs	$0	$835,000 0.27% of portfolio	11,262	Q2 2025 Reduced 20.75%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$797,000 0.26% of portfolio	8,921	Q2 2025 Reduced 0.34%
QQXT First Tr Nasdaq 100 Ex Techno ETFs	$0	$801,000 0.26% of portfolio	8,116	Q2 2025 New
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$762,000 0.25% of portfolio	18,003	Q2 2025 Reduced 28.91%
SOXX Ishares Semiconductor ETF ETFs	$0	$683,000 0.22% of portfolio	2,864	Q2 2025 Reduced 21.34%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$657,000 0.21% of portfolio	33,043	Q1 2025 Reduced 12.78%
PDBC Invesco Act Mge Et Cmdt Fd Tr ETFs	$0	$611,000 0.2% of portfolio	46,915	Q2 2025 New
VIG Vanguard Dividend Appreciation ETFs	$0	$587,000 0.19% of portfolio	3,225	Q1 2025 Reduced 1.53%
XLK Technology Sector Spdr ETFs	$0	$513,000 0.17% of portfolio	2,026	Q2 2025 Reduced 2.55%
VTI Vanguard Total Stock Market Et ETFs	$0	$506,000 0.16% of portfolio	1,667	Q2 2025 Reduced 0.89%
VNQ Vanguard Specialized Funds Van ETFs	$0	$445,000 0.14% of portfolio	5,000	Q2 2025 Reduced 16.78%
EEM Ishares Msci Emerging Markets ETFs	$0	$414,000 0.13% of portfolio	8,600	Q4 2023 Reduced 44.87%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$401,000 0.13% of portfolio	5,517	Q2 2025 Reduced 33.91%
IWM Ishares Russell 2000 ETF ETFs	$0	$399,000 0.13% of portfolio	1,850	Q2 2025 Reduced 35.41%
FXO First Tr Exchange Traded Fd Fi ETFs	$0	$296,000 0.1% of portfolio	5,283	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$298,000 0.1% of portfolio	5,882	Q1 2025 New
XLV Select Sector Spdr Fund Health ETFs	$0	$260,000 0.08% of portfolio	1,933	Q2 2025 Reduced 20.02%
XLP Consumer Staples Sector Spdr ETFs	$0	$234,000 0.08% of portfolio	3,078	Q2 2025 Added 9.93%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$247,000 0.08% of portfolio	10,106	Q3 2023 New
EPOL Ishares Tr Msci Poland ETF ETFs	$0	$203,000 0.07% of portfolio	6,320	Q2 2025 New

Summary

Portfolio
No. of Stocks 187
Current Value $307 Million
Prior Value $282 Million
Filing
Period Q2 2025
Filing Date July 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 16 stocks
Additional Purchases 45 stocks
Sold out of 0 stocks
Reduced holdings in 53 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Account

Trust CO Of Oklahoma Portfolio Holdings