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Funds / Trust Co Of Oklahoma
Institutional Fund

Trust Co Of Oklahoma

Tulsa, OKCIK 10833235 filings on record

Portfolio Value
$343.26M
Q1 2026
Holdings
139
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+0.1%
from $342.94M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard World Fd12.3%
  • Spdr S&P 500 ETF Tr6.4%
  • Apple Inc5.1%
  • Vanguard World Fd5.1%
  • Vanguard World Fd3.4%
  • Alphabet Inc3.2%
  • Other64.5%

Portfolio Holdings

139 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard World Fd60.7K$42.33M12.3%570Reduced
2Spdr S&P 500 ETF Tr33.8K$21.99M6.4%983Reduced
3Apple Inc69.2K$17.56M5.1%+3.3KAdded
4Vanguard World Fd143.6K$17.35M5.1%+2.6KAdded
5Vanguard World Fd32.3K$11.59M3.4%537Reduced
6Alphabet Inc38.6K$11.09M3.2%1.0KReduced
7Microsoft Corp25.8K$9.55M2.8%+177Added
8Vanguard World Fd33.6K$9.16M2.7%+1.0KAdded
9Select Sector Spdr Tr55.9K$9.05M2.6%+1.0KAdded
10Costco Whsl Corp New8.6K$8.54M2.5%+146Added

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