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Trust Co. of Oklahoma

CIK:0001083323
Asset Manager
$5B AUM
140 holdings
Tulsa, OK, United States
Founded:1981
83 employees
trustok.com
Latest filing:Sep 30, 2025

Trust Company of Oklahoma is the oldest and largest independent trust company in Oklahoma, founded in 1981. The firm is headquartered in Tulsa, with operations in Oklahoma City, and specializes in asset protection, investment management, retirement planning, and providing unbiased financial advice. The company serves individuals, families, and organizations, including 401(k) and retirement solutions. Its team includes attorneys, CFAs, CPAs, Certified Trust and Financial Advisors, Certified Financial Planners, and other credentialed professionals. The firm is privately-owned, employs approximately 83 people, and is recognized for its fiduciary focus and tailored solutions for clients in Oklahoma and throughout the United States.

Investment Strategy

Trust Company of Oklahoma operates as a fiduciary, maintaining independence from brokers, dealers, and other financial institutions, and does not sell proprietary products nor receive commissions or fees from mutual funds. The firm provides personalized investment management, tailoring each portfolio to the client's unique needs, objectives, and changing circumstances. Investment decisions are made solely in the client's best interest, based on sound investment policies and a wide range of options. Their philosophy is grounded in ethical standards, ongoing monitoring, and unbiased advice, aiming to grow clients' lifetime savings and secure retirement outcomes.

Latest 13F Filing Activity

Trust Co. of Oklahoma filed their most recent 13F report on Sep 30, 2025 disclosing 139 equity positions with a total 13F market value of $338M. The fund increased holdings in Vanguard Technology Etf, Apple Inc., Alphabet Inc. CL A among other positions. Trust Co. of Oklahoma reduced exposure to Fiserv, Invesco Optimum Yield Divers Etf, Accenture PLC Ireland SHS Class A among others.

Top Buys
V
VGTVANGUARD TECHNOLOGY ETF
+$5.4M
A
AAPLAPPLE INC
+$3.3M
G
GOOGLALPHABET INC CL A
+$2.6M
V
VCRVANGUARD CONSUMER DISCR ETF
+$1.3M
S
SPYSPDR S&P 500 ETF TRUST
+$1.1M
Top Sells
F
FIFISERV
-$1.1M
P
PDBCINVESCO OPTIMUM YIELD DIVERS ETF
-$611.8K
A
ACNACCENTURE PLC IRELAND SHS CLASS A
-$611.6K
C
COSTCOSTCO WHOLESALE
-$532.5K
H
HONHONEYWELL INTL
-$476.7K

Top Holdings

V
VGTVANGUARD TECHNOLOGY ETF
+13.5%$45.5M
S
SPYSPDR S&P 500 ETF TRUST
+6.9%$23.3M
V
VFHVANGUARD FINANCIALS ETF
+5.4%$18.3M
A
AAPLAPPLE INC
+5.0%$16.9M
V
VCRVANGUARD CONSUMER DISCR ETF
+3.9%$13.3M

Equity Positions (139)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
V
VGT
VANGUARD TECHNOLOGY ETF13.47%$45.5M60,973$325.23$746.63+$5.4M
S
SPY
SPDR S&P 500 ETF TRUST6.89%$23.3M34,947$430.58$666.18+$1.1M
V
VFH
VANGUARD FINANCIALS ETF5.41%$18.3M139,311$62.11$131.24+$818.8K
A
AAPL
APPLE INC4.99%$16.9M66,178$119.37$254.63+$3.3M
V
VCR
VANGUARD CONSUMER DISCR ETF3.93%$13.3M33,512$240.87$396.15+$1.3M

Industry Allocation

ELECTRONIC COMPUTERS
+5.0%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.6%
SERVICES-BUSINESS SERVICES, NEC
+4.3%
SERVICES-PREPACKAGED SOFTWARE
+4.0%
SEMICONDUCTORS & RELATED DEVICES
+3.9%

Investment Team (6)

NameRoleLocationLinkedIn
Michael Abboud
Michael Abboud		SVP, Portfolio ManagerTulsa, OK , United States
Michael Fogarty
Michael Fogarty		Portfolio ManagerTulsa, OK , United States
N
Nick Gallus		Senior Vice President and Portfolio ManagerTulsa, OK , United States
Tim Hopkins
Tim Hopkins		Senior Vice President-Portfolio ManagerOklahoma City, OK , United States
Andrea Esparza
Andrea Esparza		Investment OfficerTulsa, OK , United States
J
Joseph Mobley		Portfolio ManagerTulsa, OK , United States