TRUST CO OF OKLAHOMA

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$376,940
Net value change ($000)
-12,256 (-3.1%)
New positions
14
Sold out positions
16
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 3,860 NEW
MSFT 3,029 32.8%
AAPL 2,061 10.3%
FTXH 1,283 NEW
EMXC 1,130 NEW
TMO 1,007 28.4%
NVDA 619 10.3%
DHR 468 10.8%
MPC 432 54.6%
EWO 401 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -3,294 -100.0%
AMAT -2,516 -33.2%
UNP -2,292 -27.8%
FTXL -1,584 -100.0%
LRCX -1,558 -24.1%
HONEYWELL AEROSPACE INC -1,423 -100.0%
VCR -1,325 -10.5%
GOOGL -1,143 -8.2%
VFH -812 -4.3%
HD -709 -27.1%
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