TRUST CO OF OKLAHOMA

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$342,943
Net value change ($000)
+4,984 (1.5%)
New positions
6
Sold out positions
13
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,822 29.5%
VHT 1,526 19.4%
MISL 1,406 NEW
FTXL 1,399 NEW
AAPL 1,047 6.2%
BAC 666 NEW
VGT 632 1.4%
GOOGL 583 26.1%
LRCX 575 27.8%
AMAT 546 23.7%
Top Reduces (Value $000, Stocks/ETFs)
FISV -2,006 -78.1%
ZTS -1,089 -100.0%
FXR -969 -100.0%
QQXT -955 -100.0%
MSFT -632 -4.9%
HD -627 -20.3%
BA -585 -100.0%
COST -573 -7.3%
RSG -509 -100.0%
HON -492 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type