TRUST CO OF OKLAHOMA

Q1 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$343,265
Net value change ($000)
+322 (0.1%)
New positions
18
Sold out positions
12
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UNP 5,777 305.0%
CVX 2,110 99.8%
PDBC 1,717 NEW
COST 1,274 17.5%
XLE 1,250 47.1%
XOM 1,107 38.9%
AMAT 819 28.8%
FBT 729 NEW
FTXR 718 NEW
FXN 640 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGT -3,830 -8.3%
MSFT -2,841 -22.9%
SPY -1,738 -7.3%
V -1,492 -15.9%
VFH -1,477 -7.8%
VCR -1,338 -10.4%
GOOGL -1,303 -10.5%
FXU -1,181 -100.0%
FXO -1,143 -100.0%
FDN -1,034 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type