DaveManuel.com · Institutional Ownership · 13F Holdings
TRUST CO OF OKLAHOMA
Reported holdings as of Q3 2026, from 31 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | VGT | $57.4M | 456,423 | +0.37pp | 31q | -5.6%-$3.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $25.6M | 33,577 | +0.31pp | 31q | -0.7%-$175.4K | |
| APPLE INC | AAPL | $22.0M | 65,994 | +0.71pp | 31q | -4.1%-$943.4K | |
| VANGUARD WORLD FD | VFH | $18.0M | 138,273 | -0.06pp | 31q | -3.2%-$596.1K | |
| ALPHABET INC | GOOGL | $12.8M | 37,332 | -0.19pp | 31q | -4.6%-$622.8K | |
| MICROSOFT CORP | MSFT | $12.3M | 23,884 | +0.88pp | 31q | -3.4%-$428.3K | |
| VANGUARD WORLD FD | VCR | $11.3M | 30,870 | -0.25pp | 31q | -2.7%-$312.2K | |
| SELECT SECTOR SPDR TR | XLI | $10.8M | 64,535 | +0.07pp | 31q | +10.1%+$987.7K | |
| VANGUARD WORLD FD | VHT | $10.4M | 32,825 | +0.17pp | 31q | -2.5%-$262.0K | |
| VISA INC | V | $8.4M | 23,464 | flat | 31q | -7.5%-$688.5K | |
| VANGUARD INDEX FDS | VOO | $8.0M | 11,383 | +0.16pp | 31q | +2.7%+$211.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $7.3M | 8,015 | -0.07pp | 31q | -3.9%-$297.7K | |
| AMAZON COM INC | AMZN | $6.9M | 27,658 | flat | 27q | -7.3%-$538.7K | |
| NVIDIA CORPORATION | NVDA | $6.6M | 29,031 | +0.21pp | 12q | -3.4%-$230.9K | |
| UNION PAC CORP | UNP | $5.9M | 21,842 | -0.54pp | 31q | -27.9%-$2.3M | |
| SELECT SECTOR SPDR TR | XLC | $5.4M | 49,028 | +0.05pp | 31q | -3.3%-$187.2K | |
| ISHARES TR | IJH | $5.4M | 74,600 | -0.07pp | 31q | -1.1%-$57.7K | |
| APPLIED MATLS INC | AMAT | $5.1M | 9,902 | -0.60pp | 30q | -5.6%-$297.6K | |
| LAM RESEARCH CORP | LRCX | $4.9M | 14,919 | -0.36pp | 8q | HELD | |
| DANAHER CORP DEL | DHR | $4.8M | 21,652 | +0.16pp | 31q | -4.7%-$238.2K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $4.5M | 6,740 | +0.30pp | 31q | -4.6%-$220.1K | |
| WALMART INC | WMT | $4.1M | 39,805 | +0.02pp | 31q | +7.4%+$286.7K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $3.9M | 23,717 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLU | $3.7M | 94,429 | -0.15pp | 31q | -3.4%-$132.3K | |
| SELECT SECTOR SPDR TR | XLE | $3.7M | 60,375 | +0.13pp | 31q | -3.7%-$142.1K | |
| ALPHABET INC | GOOG | $3.5M | 10,382 | -0.06pp | 31q | -5.4%-$200.7K | |
| CHEVRON CORPORATION | CVX | $3.4M | 16,891 | +0.03pp | 31q | -18.9%-$803.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $3.2M | 6,424 | +0.09pp | 31q | +8.8%+$259.9K | |
| SELECT SECTOR SPDR TR | XLB | $3.1M | 64,464 | -0.04pp | 31q | -3.8%-$124.8K | |
| BROADCOM INC | AVGO | $3.1M | 8,897 | -0.08pp | 16q | -5.3%-$174.5K | |
| SELECT SECTOR SPDR TR | XLY | $2.9M | 26,631 | -0.10pp | 31q | -8.1%-$254.8K | |
| PEPSICO INC | PEP | $2.8M | 22,229 | -0.07pp | 31q | -5.8%-$173.4K | |
| VANGUARD WORLD FD | VDC | $2.8M | 12,842 | -0.04pp | 31q | -4.9%-$142.9K | |
| AMPHENOL CORP | APH | $2.7M | 32,272 | -0.01pp | 31q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.5M | 5,470 | -0.10pp | 16q | -11.6%-$327.5K | |
| VANGUARD WORLD FD | VOX | $2.4M | 12,818 | +0.01pp | 31q | -5.7%-$147.3K | |
| MICRON TECHNOLOGY INC | MU | $2.4M | 2,219 | -0.02pp | 29q | +1.2%+$27.7K | |
| VANGUARD WORLD FD | VDE | $2.1M | 12,161 | +0.07pp | 27q | -2.7%-$57.2K | |
| SELECT SECTOR SPDR TR | XLK | $2.1M | 10,534 | +0.03pp | 25q | HELD | |
| HOME DEPOT INC | HD | $1.9M | 6,718 | -0.17pp | 31q | -9.6%-$202.6K | |
| BLACKROCK INC | BLK | $1.9M | 1,779 | +0.04pp | 8q | -4.3%-$84.7K | |
| WILLIAMS COS INC | WMB | $1.8M | 25,788 | -0.05pp | 31q | -5.2%-$97.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $1.7M | 2,776 | +0.03pp | 19q | -1.0%-$17.7K | |
| EATON CORP PLC | ETN | $1.7M | 3,891 | +0.01pp | 7q | -1.5%-$25.4K | |
| SELECT SECTOR SPDR TR | XLF | $1.6M | 30,394 | -0.01pp | 25q | -4.9%-$83.4K | |
| META PLATFORMS INC | META | $1.5M | 2,054 | +0.07pp | 7q | -9.1%-$148.7K | |
| CHUBB LIMITED | CB | $1.5M | 4,577 | -0.03pp | 31q | -6.7%-$106.4K | |
| NOVARTIS AG | NVS | $1.5M | 10,241 | -0.04pp | 31q | -4.5%-$68.7K | |
| ISHARES TR | SOXX | $1.4M | 2,462 | -0.02pp | 10q | +2.4%+$32.4K | |
| SELECT SECTOR SPDR TR | XLRE | $1.4M | 33,885 | -0.01pp | 31q | +2.3%+$31.2K | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,169 | -0.04pp | 31q | -13.2%-$209.7K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $1.3M | 8,818 | +0.05pp | 31q | -8.9%-$131.2K | |
| FIRST TR EXCHANGE TRADED FD | FXL | $1.3M | 5,973 | +0.02pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FIDU | $1.3M | 14,705 | -0.06pp | 25q | -7.9%-$112.5K | |
| FIRST TR EXCHANGE-TRADED FD | FBT | $1.3M | 4,763 | +0.01pp | 3q | -8.0%-$112.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTXH | $1.3M | 30,927 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $1.3M | 3,869 | +0.01pp | 2q | HELD | |
| CONOCOPHILLIPS | COP | $1.3M | 10,016 | +0.06pp | 28q | -3.2%-$40.9K | |
| MARATHON PETE CORP | MPC | $1.2M | 3,092 | +0.12pp | 3q | HELD | |
| ISHARES INC | EMXC | $1.1M | 11,402 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $1.0M | 2,655 | -0.02pp | 22q | -5.3%-$59.2K | |
| FIRST TR EXCHANGE-TRADED FD | FTXR | $1.0M | 25,414 | -0.02pp | 3q | HELD | |
| CISCO SYS INC | CSCO | $1.0M | 9,582 | -0.02pp | 9q | -1.8%-$18.8K | |
| JOHNSON & JOHNSON | JNJ | $995.7K | 3,761 | +0.02pp | 31q | +1.1%+$10.9K | |
| THE CIGNA GROUP | CI | $975.6K | 3,589 | -0.01pp | 31q | -4.9%-$50.0K | |
| RTX CORPORATION | RTX | $962.8K | 5,186 | flat | 25q | -1.7%-$17.1K | |
| BANK OF AMER CORP | BAC | $922.3K | 16,945 | -0.02pp | 4q | -4.6%-$44.1K | |
| US BANCORP | USB | $922.0K | 15,963 | -0.01pp | 5q | -4.0%-$38.0K | |
| KINDER MORGAN INC DEL | KMI | $920.2K | 30,521 | -0.02pp | 31q | -3.5%-$33.8K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $915.4K | 3,866 | -0.06pp | 23q | -5.4%-$52.6K | |
| MCDONALDS CORP | MCD | $883.6K | 3,826 | -0.05pp | 31q | -7.1%-$67.2K | |
| VALERO ENERGY CORP | VLO | $881.8K | 2,275 | +0.08pp | 3q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $852.5K | 2,637 | -0.02pp | 31q | -4.9%-$43.6K | |
| ISHARES TR | EFA | $848.0K | 8,162 | -0.01pp | 27q | -8.5%-$78.9K | |
| NORFOLK SOUTHN CORP | NSC | $831.8K | 2,692 | flat | 31q | HELD | |
| QUANTA SVCS INC | PWR | $816.0K | 1,270 | -0.05pp | 6q | -12.8%-$120.1K | |
| HONEYWELL INTL INC | HON | $811.1K | 3,845 | -0.15pp | 2q | -39.9%-$537.9K | |
| SELECT SECTOR SPDR TR | XLV | $773.2K | 4,591 | +0.02pp | 26q | HELD | |
| ISHARES TR | IWM | $767.0K | 2,760 | flat | 27q | +4.3%+$32.0K | |
| FIRST TR EXCH TRADED FD III | FSMB | $648.9K | 33,343 | flat | 16q | HELD | |
| ISHARES TR | EPU | $626.9K | 7,065 | +0.01pp | 3q | HELD | |
| ISHARES INC | EWI | $620.8K | 10,572 | flat | 5q | HELD | |
| ISHARES INC | EIS | $611.0K | 5,036 | +0.01pp | 3q | HELD | |
| PHILLIPS 66 | PSX | $606.1K | 2,374 | +0.05pp | 6q | -4.4%-$27.8K | |
| ELI LILLY & CO | LLY | $594.7K | 514 | -0.02pp | 14q | -9.7%-$63.6K | |
| ITT INC | ITT | $576.4K | 2,856 | +0.01pp | 25q | HELD | |
| ISHARES TR | EEM | $574.4K | 8,600 | flat | 27q | HELD | |
| ASML HLDG NV | ASML | $561.6K | 310 | -0.05pp | 7q | -21.1%-$150.4K | |
| AMERIS BANCORP | ABCB | $557.1K | 7,006 | -0.04pp | 8q | -14.9%-$97.6K | |
| VANGUARD INDEX FDS | VTI | $532.9K | 1,424 | flat | 15q | -2.2%-$12.0K | |
| PHILIP MORRIS INTL INC | PM | $463.3K | 2,428 | +0.01pp | 31q | -1.3%-$5.9K | |
| ANALOG DEVICES INC | ADI | $450.7K | 1,136 | flat | 16q | HELD | |
| DISNEY WALT CO | DIS | $443.4K | 4,227 | +0.01pp | 31q | -2.3%-$10.6K | |
| ABBOTT LABORATORIES | ABT | $430.7K | 4,358 | +0.01pp | 31q | -2.5%-$11.0K | |
| ATI INC | ATI | $418.6K | 2,210 | -0.03pp | 3q | -21.6%-$115.5K | |
| NEXTERA ENERGY INC | NEE | $407.3K | 5,378 | -0.02pp | 11q | -6.1%-$26.4K | |
| ISHARES INC | EWO | $401.2K | 9,426 | - | new | NEW | |
| FORTINET INC | FTNT | $396.8K | 2,220 | +0.02pp | 2q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $396.6K | 1,537 | +0.01pp | 31q | -5.1%-$21.4K | |
| PALO ALTO NETWORKS INC | PANW | $383.0K | 964 | +0.01pp | 2q | -12.0%-$52.4K | |
| BROOKFIELD CORP | BN | $382.8K | 10,500 | -0.01pp | 12q | HELD | |
| INVESCO EXCH TRADED FD TR II | SPLV | $382.5K | 5,425 | flat | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLP | $368.7K | 4,575 | flat | 7q | -2.7%-$10.1K | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $366.3K | 5,898 | -0.02pp | 16q | HELD | |
| PGIM ETF TR | PAAA | $360.7K | 7,033 | flat | 7q | HELD | |
| ONEOK INC NEW | OKE | $348.4K | 4,086 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $325.3K | 3,768 | flat | 11q | -1.8%-$6.1K | |
| NORTHERN LTS FD TR III | CPAI | $316.1K | 6,115 | +0.02pp | 2q | +34.1%+$80.4K | |
| CASEYS GEN STORES INC | CASY | $306.7K | 504 | -0.07pp | 6q | -32.8%-$149.7K | |
| INGERSOLL RAND INC | IR | $303.6K | 4,042 | -0.01pp | 12q | -9.0%-$30.0K | |
| JANUS DETROIT STR TR | JAAA | $301.0K | 5,963 | flat | 7q | HELD | |
| CORNING INC | GLW | $290.1K | 1,887 | -0.07pp | 3q | -13.3%-$44.4K | |
| ROBINHOOD MKTS INC | HOOD | $289.1K | 2,570 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | VRP | $283.3K | 11,949 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VNQ | $281.5K | 3,141 | -0.05pp | 31q | -35.0%-$151.5K | |
| MORGAN STANLEY | MS | $278.4K | 1,480 | -0.01pp | 6q | HELD | |
| MERCK & CO INC | MRK | $270.6K | 1,862 | flat | 31q | -15.3%-$48.8K | |
| WASTE MGMT INC DEL | WM | $268.2K | 1,315 | - | new | NEW | |
| CATERPILLAR INC | CAT | $263.5K | 325 | -0.02pp | 3q | +1.2%+$3.2K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $256.6K | 1,100 | -0.08pp | 31q | -55.6%-$320.8K | |
| COHERENT CORP | COHR | $238.0K | 827 | -0.02pp | 2q | HELD | |
| ABBVIE INC | ABBV | $236.0K | 902 | -0.01pp | 4q | -17.9%-$51.5K | |
| ALTRIA GROUP INC | MO | $235.4K | 3,495 | flat | 7q | -2.7%-$6.5K | |
| ACCENTURE PLC IRELAND | ACN | $231.8K | 1,264 | - | new | NEW | |
| SPDR GOLD TR | GLD | $228.5K | 600 | flat | 5q | HELD | |
| ISHARES TR | IVV | $228.2K | 298 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $227.3K | 210 | - | new | NEW | |
| LENNAR CORP | LEN | $227.3K | 2,786 | flat | 31q | HELD | |
| ISHARES INC | EWT | $226.8K | 2,009 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $218.8K | 3,507 | -0.01pp | 4q | -27.7%-$83.7K | |
| ALLY FINL INC | ALLY | $218.2K | 5,800 | -0.01pp | 12q | HELD | |
| SPDR SERIES TRUST | CWB | $217.9K | 2,154 | flat | 2q | HELD | |
| CIENA CORP | CIEN | $217.8K | 619 | -0.03pp | 3q | -6.9%-$16.2K | |
| BRINKER INTL INC | EAT | $217.7K | 1,125 | - | new | NEW | |
| OCCIDENTAL PETE CORP | OXY | $215.7K | 3,900 | - | new | NEW | |
| ISHARES TR | IWR | $205.9K | 1,930 | flat | 2q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $202.7K | 4,419 | - | new | NEW | |
| VALE S A | VALE | $134.1K | 10,000 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $30.5M | 8.1% |
| Funds & ETFs | $25.6M | 6.8% |
| Semiconductors & Electronics | $24.8M | 6.6% |
| Computer Hardware | $23.8M | 6.3% |
| Retail & Consumer | $22.5M | 6.0% |
| Energy | $14.5M | 3.8% |
| Business Services | $9.7M | 2.6% |
| Instruments & Controls | $9.6M | 2.5% |
| Industrials | $8.3M | 2.2% |
| Transport & Logistics | $6.8M | 1.8% |
| Insurance | $5.7M | 1.5% |
| Other sectors | $22.9M | 6.1% |
| Not classified | $172.3M | 45.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.3% | +2.1% | -0.8% | 100% |
| Q2 2026 | +14.4% | +14.8% | -0.4% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.1% | +10.5% | -2.3% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.0% | 100% |
| Q4 2024 | +1.5% | +2.1% | -0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $376.9M | 138 | 14 | 11 | 81 | 16 | 50.1% | 15 |
| Q2 2026 | $389.2M | 140 | 15 | 40 | 50 | 14 | 48.1% | 14 |
| Q1 2026 | $343.3M | 139 | 18 | 53 | 43 | 12 | 46.1% | 20 |
| Q4 2025 | $342.9M | 133 | 6 | 42 | 43 | 13 | 50.0% | 14 |
| Q3 2025 | $338.0M | 140 | 7 | 41 | 50 | 5 | 48.9% | 22 |
| Q2 2025 | $314.3M | 138 | 16 | 42 | 48 | 9 | 48.1% | 7 |
| Q1 2025 | $289.7M | 131 | 16 | 19 | 63 | 10 | 47.6% | 15 |
| Q4 2024 | $312.9M | 125 | 7 | 40 | 34 | 7 | 48.2% | 17 |
| Q3 2024 | $308.2M | 125 | 3 | 38 | 47 | 10 | 46.8% | 15 |
| Q2 2024 | $284.7M | 132 | 1 | 15 | 63 | 2 | 45.2% | 23 |
| Q1 2024 | $281.8M | 133 | 7 | 24 | 61 | 17 | 43.5% | 19 |
| Q4 2023 | $267.1M | 143 | 10 | 19 | 74 | 8 | 43.8% | 23 |
| Q3 2023 | $250.8M | 141 | 7 | 34 | 61 | 11 | 42.4% | 16 |
| Q2 2023 | $270.5M | 145 | 15 | 6 | 82 | 3 | 43.1% | 12 |
| Q1 2023 | $255.6M | 133 | 9 | 30 | 59 | 15 | 42.6% | 14 |
| Q4 2022 | $248.5M | 139 | 35 | 0 | 104 | 7 | 41.4% | 19 |
| Q3 2022 | $198.4B | 111 | 1 | 18 | 50 | 6 | 44.9% | 11 |
| Q2 2022 | $212.3B | 116 | 2 | 16 | 58 | 5 | 43.8% | 28 |
| Q1 2022 | $261.3B | 119 | 1 | 11 | 73 | 8 | 45.1% | 55 |
| Q4 2021 | $295.9B | 126 | 5 | 13 | 84 | 7 | 45.4% | 21 |
| Q3 2021 | $279.6B | 128 | 0 | 22 | 77 | 13 | 43.9% | 8 |
| Q2 2021 | $295.4B | 141 | 17 | 18 | 81 | 6 | 42.3% | 26 |
| Q1 2021 | $278.3B | 130 | 8 | 40 | 63 | 4 | 41.4% | 33 |
| Q4 2020 | $274.4B | 126 | 6 | 24 | 62 | 2 | 43.6% | 22 |
| Q3 2020 | $242.9B | 122 | 13 | 31 | 64 | 10 | 44.1% | 8 |
| Q1 2020 | $192.2B | 119 | 2 | 47 | 35 | 10 | 42.6% | 16 |
| Q4 2019 | $252.6B | 127 | 13 | 34 | 42 | 3 | 42.1% | 24 |
| Q3 2019 | $228.1B | 117 | 4 | 50 | 30 | 11 | 43.3% | 25 |
| Q2 2019 | $223.4B | 124 | 1 | 23 | 58 | 4 | 43.6% | 25 |
| Q1 2019 | $220.0B | 127 | 7 | 37 | 59 | 2 | 43.4% | 10 |
| Q4 2018 | $188.3B | 122 | 0 | 0 | 0 | 0 | 43.0% | 23 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.