TRUST CO OF OKLAHOMA

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$389,196
Net value change ($000)
+45,931 (13.4%)
New positions
15
Sold out positions
14
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VGT 15,451 36.5%
AMAT 3,915 106.8%
LRCX 3,278 103.0%
SPY 3,259 14.8%
GOOGL 2,894 26.1%
AAPL 2,361 13.4%
XLI 1,811 20.0%
MU 1,742 220.8%
VFH 1,451 8.4%
XLK 1,438 250.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,547 -100.0%
SGI -2,227 -82.8%
PDBC -1,717 -100.0%
XTN -1,475 -100.0%
ACN -1,394 -100.0%
CVX -772 -18.3%
COST -732 -8.6%
MISL -661 -100.0%
XOM -656 -16.6%
FXN -640 -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