§ 13F · FUND PROFILE
TRUST CO OF OKLAHOMA.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $314.3T (13F)Positions · 187Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VGT | VANGUARD TECHNOLOGY ETF | 60K | $45.3T | 13.2% | — |
| 2 | SPY | SPDR S&P 500 ETF TRUST | 34K | $23.5T | 6.8% | — |
| 3 | VFH | VANGUARD FINANCIALS ETF | 139K | $18.5T | 5.4% | +1% |
| 4 | AAPL | APPLE INC | 65K | $17.6T | 5.1% | −1% |
| 5 | VCR | VANGUARD CONSUMER DISCR ETF | 32K | $12.6T | 3.7% | — |
| 6 | MSFT | MICROSOFT CORP | 25K | $12.2T | 3.5% | +2% |
| 7 | GOOGL | ALPHABET INC CL A | 38K | $12.0T | 3.5% | — |
| 8 | VHT | VANGUARD HEALTH CARE ETF | 32K | $9.2T | 2.7% | — |
| 9 | V | VISA INC CL A | 26K | $9.2T | 2.7% | −1% |
| 10 | XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 54K | $8.4T | 2.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRUST SIGNAL
AC read
TRUST CO OF OKLAHOMA is a Other fund managing $314301.1 trillion in assets. The fund runs a portfolio of 187 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed