StockDriftsStockDriftsTop 50 Trust CO Of Oklahoma Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | 15.22% | 456.4K | $57.4M | -5.58%(-26.98K) | $20.43(+488.96%) | 2026-09-30 | |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 6.79% | 33.6K | $25.6M | -0.68%(-230) | $401.02(+91.13%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.83% | 66.0K | $22.0M | -4.12%(-2.83K) | $61.09(+461.37%) | 2026-09-30 | |
| VFH | VANGUARD FINANCIALS ETF | 4.77% | 138.3K | $18.0M | -3.21%(-4.58K) | $37.80(+253.83%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CL A | 3.41% | 37.3K | $12.8M | -4.62%(-1.81K) | $44.69(+670.17%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.25% | 23.9K | $12.3M | -3.38%(-835) | $0.00 | 2026-09-30 | |
| VCR | VANGUARD CONSUMER DISCR ETF | 2.99% | 30.9K | $11.3M | -2.70%(-856) | $104.44(+265.69%) | 2026-09-30 | |
| XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 2.86% | 64.5K | $10.8M | +10.09%(+5.92K) | $104.71(+59.18%) | 2026-09-30 | |
| VHT | VANGUARD HEALTH CARE ETF | 2.75% | 32.8K | $10.4M | -2.46%(-829) | $138.49(+135.36%) | 2026-09-30 | |
| V | VISA INC CL A | 2.24% | 23.5K | $8.4M | -7.55%(-1.92K) | $67.82(+494.07%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.49% | +66.35% | +10.33% | +63.49% |
| Top 20 Holdings Unweighted | +13.85% | +47.55% | +7.41% | +42.95% |
Trust CO Of Oklahoma reports $376.94M in US-listed equity holdings across 138 positions in its most recent 13F filing. Its largest disclosed positions are VGT (15.2%), SPY (6.8%) and AAPL (5.8%). The top 20 holdings account for 66.11% of reported assets. Its disclosed equity book has returned +66.35% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Trust CO Of Oklahoma’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1083323). View Trust CO Of Oklahoma’s 13F filings on SEC