Trust Co of Oklahoma reported 89 positions worth $179.03M for the quarter ended Sep 30, 2026, down 4.4% on the prior quarter. It opened 7 new positions, added to 6, trimmed 61 and exited 10. Its largest holding is Apple Inc. at 12.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. | +2,570 | – | $289.13K | 0.161% |
| WMT Walmart Inc. | +2,759 | +7.4% | $286.72K | 2.31% |
| WM Waste Management Inc | +1,315 | – | $268.16K | 0.15% |
| BRK-B Berkshire Hathaway Inc | +522 | +8.8% | $259.93K | 1.79% |
| ACN Accenture plc | +1,264 | – | $231.78K | 0.129% |
| TDG TransDigm Group INC | +210 | – | $227.35K | 0.127% |
| EAT Brinker International, Inc | +1,125 | – | $217.72K | 0.122% |
| OXY Occidental Petroleum Corp | +3,900 | – | $215.75K | 0.121% |
| VZ Verizon Communications Inc | +4,419 | – | $202.70K | 0.113% |
| MU Micron Technology Inc | +26 | +1.2% | $27.69K | 1.32% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNP Union Pacific Corp | -8,437 | -27.9% | $2.30M | 3.32% |
| HONA Honeywell Aerospace Inc. | -6,438 | -100.0% | $1.42M | Exited |
| AAPL Apple Inc. | -2,833 | -4.1% | $943.45K | 12.28% |
| CVX Chevron Corp | -3,936 | -18.9% | $803.77K | 1.93% |
| V Visa Inc. | -1,916 | -7.5% | $688.48K | 4.71% |
| GOOGL Alphabet Inc. | -1,810 | -4.6% | $622.78K | 7.17% |
| AMZN Amazon Com Inc | -2,162 | -7.3% | $538.66K | 3.85% |
| HON Honeywell International Inc | -2,550 | -39.9% | $537.90K | 0.453% |
| MSFT Microsoft Corp | -835 | -3.4% | $428.27K | 6.84% |
| DHI Horton D R Inc | -2,043 | -100.0% | $332.76K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HOOD Robinhood Markets, Inc. | +2,570 | $289.13K | 0.161% |
| WM Waste Management Inc | +1,315 | $268.16K | 0.15% |
| ACN Accenture plc | +1,264 | $231.78K | 0.129% |
| TDG TransDigm Group INC | +210 | $227.35K | 0.127% |
| EAT Brinker International, Inc | +1,125 | $217.72K | 0.122% |
| OXY Occidental Petroleum Corp | +3,900 | $215.75K | 0.121% |
| VZ Verizon Communications Inc | +4,419 | $202.70K | 0.113% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -6,438 | $1.42M | 0.76% |
| DHI Horton D R Inc | -2,043 | $332.76K | 0.178% |
| NFLX Netflix Inc | -4,109 | $293.38K | 0.157% |
| AAON Aaon, Inc. | -2,209 | $280.23K | 0.15% |
| MKC Mccormick & Co Inc | -5,259 | $265.16K | 0.142% |
| OGE Oge Energy Corp. | -4,524 | $220.14K | 0.118% |
| GNRC Generac Holdings Inc. | -750 | $219.61K | 0.117% |
| BEPC Brookfield Renewable Corp | -5,600 | $207.87K | 0.111% |
| CNC Centene Corp | -3,211 | $206.11K | 0.11% |
| AON Aon plc | -618 | $204.98K | 0.109% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 66.0K | $21.98M | 12.28% | -2,833 | -4.1% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 37.3K | $12.85M | 7.17% | -1,810 | -4.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 23.9K | $12.25M | 6.84% | -835 | -3.4% | Reduced | 0% |
| 4 | V Visa Inc. | Financial Services | 23.5K | $8.43M | 4.71% | -1,916 | -7.5% | Reduced | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 8,015 | $7.30M | 4.08% | -327 | -3.9% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 27.7K | $6.89M | 3.85% | -2,162 | -7.3% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 29.0K | $6.63M | 3.7% | -1,011 | -3.4% | Reduced | 0% |
| 8 | UNP Union Pacific Corp | Industrials | 21.8K | $5.94M | 3.32% | -8,437 | -27.9% | Reduced | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 9,902 | $5.06M | 2.83% | -582 | -5.6% | Reduced | 0% |
| 10 | LRCX Lam Research Corp | Technology | 14.9K | $4.90M | 2.74% | +14 | +0.1% | Added | 0% |
| 11 | DHR Danaher Corp | Healthcare | 21.7K | $4.80M | 2.68% | -1,075 | -4.7% | Reduced | 0% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 6,740 | $4.55M | 2.54% | -326 | -4.6% | Reduced | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 39.8K | $4.14M | 2.31% | +2,759 | +7.4% | Added | 0% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 23.7K | $3.86M | 2.16% | -378 | -1.6% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 10.4K | $3.54M | 1.98% | -589 | -5.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Trust Co Of Oklahoma.
As of its Q3 2026 13F filing, Trust Co of Oklahoma’s five largest positions were Apple Inc. (AAPL) at 12.3%, Alphabet Inc. (GOOGL) at 7.2%, Microsoft Corp (MSFT) at 6.8%, Visa Inc. (V) at 4.7%, Costco Wholesale Corp (COST) at 4.1% of the reported portfolio.
Trust Co of Oklahoma reported a 13F portfolio worth $179.03M across 89 positions for Q3 2026. That is down 4.4% from the previous quarter.
Its largest purchases by value were Robinhood Markets, Inc. ($289.13K), Walmart Inc. ($286.72K), Waste Management Inc ($268.16K). It opened 7 new positions.
Its largest sales by value were Union Pacific Corp ($2.30M), Honeywell Aerospace Inc. ($1.42M), Apple Inc. ($943.45K). It exited 10 positions entirely.
From the Form 13F-HR reports Trust Co of Oklahoma files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.