Trust CO Of Oklahoma Portfolio Holdings

Trust CO Of Oklahoma

  • $331 Million
  • Q3 2025

Trust CO Of Oklahoma has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $331 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $45.5M, Spdr S&P 500 ETF Trust with a value of $23.3M, Vanguard Financial ETF with a value of $18.3M, Apple Inc. with a value of $16.9M, and Vanguard Consumer Discretionar with a value of $13.3M.

Examining the 13F form we can see an increase of $23.4M in the current position value, from $307M to 331M.

Below you can find more details about Trust CO Of Oklahoma portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
ETFs: $171 Million
Technology: $52.3 Million
Financial Services: $20.5 Million
Consumer Defensive: $16.6 Million
Communication Services: $16.5 Million
Consumer Cyclical: $15.2 Million
Healthcare: $14.9 Million
Industrials: $13.1 Million
Other: $11.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.5 Million 13.76% of portfolio
60,973
Q3 2025 Added 0.83%
$0
$23.3 Million 7.03% of portfolio
34,947
Q3 2025 Reduced 2.73%
$0
$18.3 Million 5.52% of portfolio
139,311
Q3 2025 Added 1.55%
$4.3T
$16.9 Million 5.09% of portfolio
66,178
Q3 2025 Reduced 0.16%
$0
$13.3 Million 4.01% of portfolio
33,512
Q3 2025 Added 1.49%
$3.78T
$13 Million 3.93% of portfolio
25,143
Q3 2025 Added 0.85%
$1.65T
$9.58 Million 2.89% of portfolio
39,388
Q2 2025 Added 1.08%
$533B
$9.26 Million 2.8% of portfolio
27,127
Q2 2025 Reduced 1.67%
$0
$8.17 Million 2.47% of portfolio
52,977
Q3 2025 Reduced 0.26%
$0
$7.86 Million 2.38% of portfolio
30,287
Q3 2025 Added 0.69%
$404B
$7.84 Million 2.37% of portfolio
8,465
Q3 2025 Added 0.14%
$0
$6.42 Million 1.94% of portfolio
10,487
Q3 2025 Added 1.87%
$2.39T
$6.23 Million 1.88% of portfolio
28,373
Q3 2025 Added 0.73%
$0
$5.98 Million 1.81% of portfolio
50,548
Q3 2025 Added 2.41%
$0
$4.81 Million 1.45% of portfolio
73,673
Q3 2025 Reduced 3.35%
$465B
$4.73 Million 1.43% of portfolio
25,359
Q3 2025 Added 6.67%
$0
$4.01 Million 1.21% of portfolio
45,958
Q3 2025 Added 0.46%
$279B
$3.82 Million 1.15% of portfolio
37,039
Q3 2025 Reduced 0.99%
$204B
$3.7 Million 1.12% of portfolio
26,336
Q3 2025 Reduced 4.19%
$132B
$3.64 Million 1.1% of portfolio
17,306
Q3 2025 Reduced 2.17%
$222B
$3.6 Million 1.09% of portfolio
7,431
Q3 2025 Reduced 2.07%
$662B
$3.25 Million 0.98% of portfolio
6,474
Q2 2025 Reduced 0.6%
$367B
$3.09 Million 0.93% of portfolio
7,622
Q3 2025 Reduced 0.7%
$0
$3.06 Million 0.92% of portfolio
12,766
Q3 2025 Added 1.83%
$139B
$3.01 Million 0.91% of portfolio
9,109
Q3 2025 Added 10.49%
$0
$2.97 Million 0.9% of portfolio
33,153
Q3 2025 Added 1.39%
$0
$2.78 Million 0.84% of portfolio
12,986
Q3 2025 Reduced 0.51%
$490B
$2.67 Million 0.81% of portfolio
23,666
Q3 2025 Reduced 2.84%
$152B
$2.67 Million 0.81% of portfolio
10,822
Q3 2025 Reduced 1.39%
$0
$2.51 Million 0.76% of portfolio
28,092
Q3 2025 Added 0.31%
$79.5B
$2.5 Million 0.75% of portfolio
19,933
Q3 2025 Reduced 6.12%
$0
$2.48 Million 0.75% of portfolio
13,230
Q3 2025 Added 0.85%
$197B
$2.3 Million 0.69% of portfolio
11,233
Q3 2025 Added 0.05%
$1.74T
$2.23 Million 0.67% of portfolio
9,169
Q3 2025 Reduced 0.37%
$9.92B
$2.1 Million 0.63% of portfolio
36,372
Q3 2025 Reduced 5.33%
$303B
$2.06 Million 0.62% of portfolio
13,286
Q3 2025 Added 4.73%
$79.6B
$2.03 Million 0.61% of portfolio
16,386
Q2 2025 Reduced 0.64%
$136B
$1.98 Million 0.6% of portfolio
8,380
Q3 2025 Reduced 3.26%
$1.46T
$1.84 Million 0.56% of portfolio
6,602
Q3 2025 Reduced 0.81%
$74.3B
$1.77 Million 0.54% of portfolio
27,978
Q3 2025 Added 2.21%
$84.9B
$1.73 Million 0.52% of portfolio
10,294
Q3 2025 Added 2.2%
$0
$1.67 Million 0.51% of portfolio
13,288
Q3 2025 Reduced 1.86%
$1.37T
$1.63 Million 0.49% of portfolio
2,221
Q3 2025 Added 13.32%
$193B
$1.56 Million 0.47% of portfolio
13,612
Q3 2025 Added 0.89%
$283B
$1.52 Million 0.46% of portfolio
11,818
Q3 2025 Added 0.91%
$123B
$1.53 Million 0.46% of portfolio
5,427
Q3 2025 Added 0.89%
$159B
$1.46 Million 0.44% of portfolio
3,010
Q3 2025 Added 1.72%
$82.8B
$1.41 Million 0.43% of portfolio
4,906
Q3 2025 Added 3.2%
$0
$1.41 Million 0.42% of portfolio
16,757
Q3 2025 Reduced 6.27%

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $331 Million
  • Prior Value $307 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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