Trust CO Of Oklahoma Portfolio Holdings

Trust CO Of Oklahoma

  • $282 Million
  • Q1 2025

Trust CO Of Oklahoma has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $282 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $33.3M, Spdr S&P 500 ETF Trust with a value of $20.5M, Vanguard Financial ETF with a value of $16.3M, Apple Inc. with a value of $14.7M, and Vanguard Consumer Discretionar with a value of $10.9M.

Examining the 13F form we can see an decrease of $23.3M in the current position value, from $305M to 282M.

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

Portfolio value $282 Million
ETFs: $142 Million
Technology: $40.6 Million
Financial Services: $20 Million
Consumer Defensive: $17.6 Million
Healthcare: $15.4 Million
Consumer Cyclical: $14 Million
Industrials: $10.9 Million
Communication Services: $10.4 Million
Other: $11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.3 Million 11.79% of portfolio
61,242
Q1 2025 Reduced 1.12%
$0
$20.5 Million 7.27% of portfolio
36,656
Q1 2025 Reduced 2.5%
$0
$16.3 Million 5.77% of portfolio
137,944
Q1 2025 Reduced 1.98%
$3.26T
$14.7 Million 5.2% of portfolio
66,024
Q1 2025 Reduced 4.64%
$0
$10.9 Million 3.86% of portfolio
33,402
Q1 2025 Added 0.21%
$606B
$9.67 Million 3.43% of portfolio
27,589
Q1 2025 Reduced 4.14%
$3.51T
$9.45 Million 3.35% of portfolio
25,173
Q1 2025 Reduced 11.03%
$446B
$8.24 Million 2.92% of portfolio
8,709
Q1 2025 Reduced 1.83%
$0
$7.68 Million 2.72% of portfolio
29,212
Q1 2025 Added 2.23%
$0
$6.88 Million 2.44% of portfolio
52,860
Q1 2025 Reduced 0.94%
$993B
$6.01 Million 2.13% of portfolio
38,967
Q1 2025 Reduced 2.08%
$0
$5.21 Million 1.85% of portfolio
10,189
Q1 2025 Reduced 6.82%
$2.22T
$5.13 Million 1.82% of portfolio
26,945
Q1 2025 Added 5.0%
$147B
$4.91 Million 1.74% of portfolio
23,968
Q1 2025 Reduced 3.73%
$0
$4.51 Million 1.6% of portfolio
47,131
Q1 2025 Added 1.02%
$0
$4.49 Million 1.59% of portfolio
77,093
Q1 2025 Added 0.66%
$182B
$4.08 Million 1.45% of portfolio
27,229
Q1 2025 Reduced 3.68%
$152B
$3.77 Million 1.34% of portfolio
17,801
Q1 2025 Reduced 7.52%
$202B
$3.65 Million 1.3% of portfolio
11,713
Q1 2025 Reduced 6.72%
$0
$3.53 Million 1.25% of portfolio
45,276
Q1 2025 Added 0.94%
$648B
$3.42 Million 1.21% of portfolio
6,513
Q1 2025 Reduced 0.34%
$264B
$3.12 Million 1.11% of portfolio
35,545
Q1 2025 Added 5.71%
$447B
$2.94 Million 1.04% of portfolio
24,689
Q1 2025 Reduced 1.17%
$377B
$2.78 Million 0.99% of portfolio
7,593
Q1 2025 Reduced 3.11%
$0
$2.75 Million 0.98% of portfolio
32,354
Q1 2025 Reduced 0.02%
$79.5B
$2.61 Million 0.93% of portfolio
20,885
Q1 2025 Reduced 4.19%
$0
$2.62 Million 0.93% of portfolio
12,161
Q1 2025 Reduced 0.54%
$0
$2.52 Million 0.89% of portfolio
27,311
Q1 2025 Reduced 3.33%
$0
$2.31 Million 0.82% of portfolio
11,699
Q1 2025 Reduced 1.73%
$9.92B
$2.21 Million 0.78% of portfolio
38,420
Q4 2022 New
$99.1B
$2.17 Million 0.77% of portfolio
12,980
Q1 2025 Added 13.73%
$281B
$2.15 Million 0.76% of portfolio
12,825
Q1 2025 Reduced 0.93%
$139B
$2.02 Million 0.72% of portfolio
8,568
Q1 2025 Added 1.05%
$0
$1.88 Million 0.67% of portfolio
12,698
Q1 2025 Added 1.05%
$359B
$1.82 Million 0.64% of portfolio
16,775
Q1 2025 Added 51.51%
$0
$1.75 Million 0.62% of portfolio
13,667
Q1 2025 Reduced 1.51%
$98B
$1.72 Million 0.61% of portfolio
9,979
Q1 2025 Reduced 4.14%
$119B
$1.65 Million 0.58% of portfolio
5,467
Q1 2025 Reduced 3.31%
$149B
$1.6 Million 0.57% of portfolio
11,035
Q1 2025 Reduced 5.17%
$71.8B
$1.62 Million 0.57% of portfolio
27,094
Q1 2025 Reduced 1.73%
$95.7B
$1.55 Million 0.55% of portfolio
4,698
Q1 2025 Reduced 0.28%
$167B
$1.47 Million 0.52% of portfolio
2,894
Q1 2025 Added 1.76%
$1.1T
$1.47 Million 0.52% of portfolio
9,440
Q1 2025 Reduced 10.27%
$216B
$1.38 Million 0.49% of portfolio
13,958
Q1 2025 Added 0.82%
$18.9B
$1.35 Million 0.48% of portfolio
16,397
Q1 2025 Reduced 28.25%
$0
$1.32 Million 0.47% of portfolio
17,878
Q3 2024 Reduced 12.6%
$255B
$1.31 Million 0.46% of portfolio
11,749
Q1 2025 Reduced 1.25%
$0
$1.24 Million 0.44% of portfolio
30,011
Q1 2025 Added 2.51%
$221B
$1.16 Million 0.41% of portfolio
3,713
Q1 2025 Added 16.8%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $282 Million
  • Prior Value $305 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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