TRUST CO OF OKLAHOMA historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, TRUST CO OF OKLAHOMA opened 55 positions, added to 189, reduced 173 and sold out of 42.
- Q2 2026: Stock PDBC; Country of operation —; Class COMMON STOCK; Shares before 99,134.
- Q2 2026: Stock XTN; Country of operation —; Class COMMON STOCK; Shares before 15,857.
- Q2 2026: Stock MISL; Country of operation —; Class COMMON STOCK; Shares before 14,791.
- Q2 2026: Stock FXN; Country of operation —; Class COMMON STOCK; Shares before 28,487.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1083323), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-19); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | PDBC
INVESCO OPTIMUM YIELD DIVERS ETF | | COMMON STOCK | 99,134 | 0 | -99,134 | $1,717,001 | $0 | -$1,717,001 | 2026-07-14 |
|---|
| Q2 2026 | XTN
SPDR S&P TRANS ETF | | COMMON STOCK | 15,857 | 0 | -15,857 | $1,474,701 | $0 | -$1,474,701 | 2026-07-14 |
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| Q2 2026 | MISL
FIRST TRUST INDXX AERO & DEF | | COMMON STOCK | 14,791 | 0 | -14,791 | $661,306 | $0 | -$661,306 | 2026-07-14 |
|---|
| Q2 2026 | FXN
FIRST TRUST ENERGY ALPHADEX FUND | | COMMON STOCK | 28,487 | 0 | -28,487 | $639,818 | $0 | -$639,818 | 2026-07-14 |
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| Q2 2026 | EPOL
ISHARES MSCI POLAND ETF | | COMMON STOCK | 12,167 | 0 | -12,167 | $443,000 | $0 | -$443,000 | 2026-07-14 |
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| Q2 2026 | SMMD
ISHARES RUSSELL 2500 ETF | | COMMON STOCK | 5,785 | 0 | -5,785 | $441,685 | $0 | -$441,685 | 2026-07-14 |
|---|
| Q2 2026 | HYT
BLACKROCK CORPORATE HIGH YIELD | | COMMON STOCK | 15,000 | 0 | -15,000 | $127,800 | $0 | -$127,800 | 2026-07-14 |
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| Q1 2026 | FXU
FIRST TRUST UTILITIES ALPHADEX | | COMMON STOCK | 26,241 | 0 | -26,241 | $1,181,107 | $0 | -$1,181,107 | 2026-04-20 |
|---|
| Q1 2026 | FXO
FIRST TRUST FINANCIAL ALPHADEX FUND | | COMMON STOCK | 18,942 | 0 | -18,942 | $1,143,150 | $0 | -$1,143,150 | 2026-04-20 |
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| Q1 2026 | FDN
FIRST TR DOW JONES INTERNET INDEX FD | | COMMON STOCK | 3,840 | 0 | -3,840 | $1,033,651 | $0 | -$1,033,651 | 2026-04-20 |
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| Q4 2025 | FXR
FIRST TRUST INDST/PRODUCERS | | COMMON STOCK | 12,417 | 0 | -12,417 | $969,271 | $0 | -$969,271 | 2026-01-14 |
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| Q4 2025 | QQXT
FIRST TRUST NASDAQ-100 EX-TE | | COMMON STOCK | 9,650 | 0 | -9,650 | $954,702 | $0 | -$954,702 | 2026-01-14 |
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| Q4 2025 | IWR
ISHARES TR RUSSELL MIDCAP | | COMMON STOCK | 2,080 | 0 | -2,080 | $200,824 | $0 | -$200,824 | 2026-01-14 |
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| Q3 2025 | PDBC
INVESCO OPTIMUM YIELD DIVERS ETF | | COMMON STOCK | 46,915 | 0 | -46,915 | $611,772 | $0 | -$611,772 | 2025-10-22 |
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| Q3 2025 | PDBA
INVESCO AGRICULTURE CMDTYK-1 | | COMMON STOCK | 12,981 | 0 | -12,981 | $452,647 | $0 | -$452,647 | 2025-10-22 |
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| Q2 2025 | QTEC
FIRST TRUST NASDQ 100 TECH I | | COMMON STOCK | 5,570 | 0 | -5,570 | $966,729 | $0 | -$966,729 | 2025-07-07 |
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| Q1 2025 | FXD
FIRST TRUST CONSUMER DISCRETIONARY | | COMMON STOCK | 16,808 | 0 | -16,808 | $1,086,301 | $0 | -$1,086,301 | 2025-04-15 |
|---|
| Q1 2025 | FTCS
FIRST TRUST CAPITAL STRENGTH ETF | | COMMON STOCK | 11,629 | 0 | -11,629 | $1,021,259 | $0 | -$1,021,259 | 2025-04-15 |
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| Q1 2025 | FTXL
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | | COMMON STOCK | 10,711 | 0 | -10,711 | $934,749 | $0 | -$934,749 | 2025-04-15 |
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| Q1 2025 | FUMB
FIRST TRUST ULTRA SHORT DUR | | COMMON STOCK | 34,625 | 0 | -34,625 | $695,616 | $0 | -$695,616 | 2025-04-15 |
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| Q1 2025 | COWZ
PACER US CASH COWS 100 ETF | | COMMON STOCK | 7,797 | 0 | -7,797 | $440,375 | $0 | -$440,375 | 2025-04-15 |
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| Q1 2024 | ILF
ISHARES S&P LATIN AMER 40 | | COMMON STOCK | 17,613 | 0 | -17,613 | $511,834 | $0 | -$511,834 | 2024-04-19 |
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| Q1 2024 | EWP
ISHARES MSCI SPAIN ETF | | COMMON STOCK | 15,683 | 0 | -15,683 | $480,213 | $0 | -$480,213 | 2024-04-19 |
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| Q1 2024 | FTXG
FIRST TRUST NASDAQ FOOD & BE ETF | | COMMON STOCK | 19,413 | 0 | -19,413 | $470,959 | $0 | -$470,959 | 2024-04-19 |
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| Q1 2024 | EWQ
ISHARES MSCI FRANCE ETF | | COMMON STOCK | 10,384 | 0 | -10,384 | $406,845 | $0 | -$406,845 | 2024-04-19 |
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| Q1 2024 | EWI
ISHARES MSCI ITALY ETF | | COMMON STOCK | 11,935 | 0 | -11,935 | $404,955 | $0 | -$404,955 | 2024-04-19 |
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| Q1 2024 | EWW
ISHARES MSCI MEXICO ETF | | COMMON STOCK | 5,408 | 0 | -5,408 | $366,933 | $0 | -$366,933 | 2024-04-19 |
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| Q1 2024 | VGIT
VANGUARD INTERMEDIATE-TERM TREASURY | | COMMON STOCK | 3,860 | 0 | -3,860 | $228,975 | $0 | -$228,975 | 2024-04-19 |
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| Q3 2015 | EEM
ISHARES MSCI EMG MKTS INDEX FD | | COMMON STOCK | 5,536 | 0 | -5,536 | $219,336,000 | $0 | -$219,336,000 | 2015-11-10 |
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| Q3 2015 | VO
VANGUARD INDEX FDS MID CAP ETF | | COMMON STOCK | 1,651 | 0 | -1,651 | $210,387,000 | $0 | -$210,387,000 | 2015-11-10 |
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| Q2 2015 | BNDX
VANGUARD INT'L BOND ETF | | COMMON STOCK | 7,432 | 0 | -7,432 | $401,997,000 | $0 | -$401,997,000 | 2015-07-30 |
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| Q1 2014 | VFH
VANGUARD FINANCIALS ETF | | Common Stock | 256,966 | 0 | -256,966 | $11,414,429,000 | $0 | -$11,414,429,000 | 2014-05-07 |
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| Q1 2014 | VGT
VANGUARD INFO TECHNOLOGY ETF | | Common Stock | 81,281 | 0 | -81,281 | $7,277,901,000 | $0 | -$7,277,901,000 | 2014-05-07 |
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| Q1 2014 | VCR
VANGUARD CONSUMER DISCRETIONARY ETF | | Common Stock | 56,965 | 0 | -56,965 | $6,155,410,000 | $0 | -$6,155,410,000 | 2014-05-07 |
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| Q1 2014 | XLB
MATERIALS SELECT SECTOR SPDRF | | Common Stock | 32,781 | 0 | -32,781 | $1,515,138,000 | $0 | -$1,515,138,000 | 2014-05-07 |
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| Q1 2014 | VOX
VANGUARD TELECOMMUNICATION ETF | | Common Stock | 16,085 | 0 | -16,085 | $1,345,671,000 | $0 | -$1,345,671,000 | 2014-05-07 |
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| Q1 2014 | SPY
SPDR r S&P 500r ETF TRUST | | Common Stock | 2,468 | 0 | -2,468 | $455,815,000 | $0 | -$455,815,000 | 2014-05-07 |
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| Q4 2013 | VFH
VANGUARD FINANCIALS ETF | | COMMON STOCK | 253,762 | 0 | -253,762 | $10,356,027,000 | $0 | -$10,356,027,000 | 2014-02-13 |
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| Q4 2013 | VGT
VANGUARD INFO TECHNOLOGY ETF | | COMMON STOCK | 80,522 | 0 | -80,522 | $6,498,125,000 | $0 | -$6,498,125,000 | 2014-02-13 |
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| Q4 2013 | VCR
VANGUARD CONSUMER DISCRETIONARY ETF | | COMMON STOCK | 54,716 | 0 | -54,716 | $5,407,035,000 | $0 | -$5,407,035,000 | 2014-02-13 |
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| Q4 2013 | XLB
MATERIALS SELECT SECTOR SPDRF | | COMMON STOCK | 31,358 | 0 | -31,358 | $1,317,349,000 | $0 | -$1,317,349,000 | 2014-02-13 |
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| Q4 2013 | SPY
SPDR r S&P 500r ETF TRUST | | COMMON STOCK | 2,468 | 0 | -2,468 | $414,649,000 | $0 | -$414,649,000 | 2014-02-13 |
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