TRUST CO OF OKLAHOMA
•CIK: 1083323•Filing: Q4 2025
**TRUST CO OF OKLAHOMA** manages $343M across a diversified portfolio of 133 positions. The fund exhibits a significant technology tilt, with top holdings including VGT at $46.2M and AAPL at $17.9M. Further concentration is evident in broad market exposure via SPY ($23.7M) and core tech names like GOOGL ($12.4M) and MSFT ($12.4M). This structure suggests a growth-oriented mandate heavily weighted toward established mega-cap technology leaders.
Total AUM
$342.9M
QoQ Performance
+1.5%
Positions
133
Top 10 Concentration
50.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VGT
SPY
VFH
AAPL
VGT13.5%
SPY6.9%
VFH5.5%
AAPL5.2%
VCR3.8%
GOOGL3.6%
MSFT3.6%
V2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.2%
Technology18.1%
ETF8.9%
Consumer6.7%
Financial5.5%
Healthcare3.8%
Industrial1.8%
Energy1.1%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW6 new positions
↑48 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023