TRUST CO OF OKLAHOMA
Long book
$343.3M
Q1 2026
Positions
139
Top-10 weight
46%
concentration
Last quarter
+14.4%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsTRUST CO OF OKLAHOMA is a wealth-management firm allocating client money, running a $343.3M US long book across 139 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD INFO TECH ETF, SS SPDR S&P 500 ETF TRUST-US, APPLE INC, VANGUARD FINANCIALS ETF, VANGUARD CONSUMER DISCRE ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+5.8%
Q3 2024
+1.8%
Q4 2024
-4.2%
Q1 2025
+8.4%
Q2 2025
+7.3%
Q3 2025
+2.8%
Q4 2025
-2.7%
Q1 2026
+14.4%
Sector allocation
Technology 39%
Consumer discretionary 15%
Industrials 13%
Financials 8%
Services media 7%
Energy 7%
Other 4%
Consumer staples 3%
Long book by quarter
What does TRUST CO own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 69.2K | $17.6M | 5.1% | +5.1% |
| GOOGL ALPHABET INC-CL A | Technology | 38.6K | $11.1M | 3.2% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 25.8K | $9.5M | 2.8% | +0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 8.6K | $8.5M | 2.5% | +1.7% |
| V VISA INC-CLASS A SHARES | Services media | 26.1K | $7.9M | 2.3% | -2.4% |
| UNP UNION PACIFIC CORP | Industrials | 31.6K | $7.7M | 2.2% | +286.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.4K | $6.1M | 1.8% | +1.3% |
| NVDA NVIDIA CORP | Technology | 29.3K | $5.1M | 1.5% | +7.5% |
| WMT WALMART INC | Consumer discretionary | 35.8K | $4.5M | 1.3% | -0.4% |
| DHR DANAHER CORP | Technology | 23.3K | $4.4M | 1.3% | +1.5% |
| CVX CHEVRON CORP | Energy | 20.4K | $4.2M | 1.2% | +47.2% |
| XOM EXXON MOBIL CORP | Energy | 23.3K | $3.9M | 1.2% | -1.5% |
| PEP PEPSICO INC | Consumer staples | 24.6K | $3.8M | 1.1% | +0.3% |
| AMAT APPLIED MATERIALS INC | Technology | 10.7K | $3.7M | 1.1% | -3.2% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 15.7K | $3.5M | 1.0% | -2.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.1K | $3.5M | 1.0% | +0.7% |
| GOOG ALPHABET INC-CL C | Technology | 11.2K | $3.2M | 0.9% | +24.6% |
| LRCX LAM RESEARCH CORP | Industrials | 14.9K | $3.2M | 0.9% | -3.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.7K | $2.7M | 0.8% | 0.0% |
| SGI SOMNIGROUP INTERNATIONAL INC | Other | 36.4K | $2.7M | 0.8% | Held |
| AVGO BROADCOM INC | Technology | 8.4K | $2.6M | 0.8% | -16.7% |
| HD HOME DEPOT INC | Consumer discretionary | 7.3K | $2.4M | 0.7% | +1.7% |
| APH AMPHENOL CORP-CL A | Technology | 16.1K | $2.0M | 0.6% | -0.9% |
| WMB WILLIAMS COS INC | Utilities | 27.2K | $2.0M | 0.6% | -1.2% |
| BLK BLACKROCK INC | Financials | 1.9K | $1.8M | 0.5% | -0.2% |
| CB CHUBB LTD | Financials | 5.3K | $1.7M | 0.5% | +2.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 9.9K | $1.6M | 0.5% | +0.4% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 4.1K | $1.4M | 0.4% | -0.3% |
| ACN ACCENTURE PLC-CL A | Services media | 7.0K | $1.4M | 0.4% | -16.0% |
| ETN EATON CORP PLC | Industrials | 3.8K | $1.4M | 0.4% | +7.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.4K | $1.4M | 0.4% | +6.7% |
| COP CONOCOPHILLIPS | Energy | 10.0K | $1.3M | 0.4% | -0.7% |
| SPGI S&P GLOBAL INC | Services media | 3.1K | $1.3M | 0.4% | +11.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.4% | +5.3% |
| JPM JPMORGAN CHASE & CO | Financials | 4.3K | $1.3M | 0.4% | +19.2% |
| KMI KINDER MORGAN INC | Utilities | 31.9K | $1.1M | 0.3% | -0.2% |
| CI THE CIGNA GROUP | Financials | 4.0K | $1.1M | 0.3% | -5.6% |
| RTX RTX CORP | Industrials | 5.3K | $1.0M | 0.3% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.0K | $970K | 0.3% | +14.4% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.8K | $896K | 0.3% | -5.1% |
| BAC BANK OF AMERICA CORP | Financials | 17.4K | $846K | 0.2% | +43.4% |
| CSCO CISCO SYSTEMS INC | Technology | 10.9K | $846K | 0.2% | +13.1% |
| USB US BANCORP | Financials | 16.0K | $834K | 0.2% | +45.2% |
| PWR QUANTA SERVICES INC | Industrials | 1.5K | $800K | 0.2% | +3.6% |
| MU MICRON TECHNOLOGY INC | Technology | 2.3K | $789K | 0.2% | +18.3% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 2.7K | $780K | 0.2% | Held |
| ABCB AMERIS BANCORP | Financials | 9.1K | $712K | 0.2% | -2.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 2.9K | $582K | 0.2% | -2.5% |
| VLO VALERO ENERGY CORP | Energy | 2.3K | $558K | 0.2% | New |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 750 | $546K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 184 | $343.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 180 | $342.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 189 | $338.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 7, 2025 | 187 | $314.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 179 | $289.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 171 | $312.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 171 | $308.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 181 | $284.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 180 | $281.8M | canonical | SEC ↗ |