Trust CO Of Oklahoma Portfolio Holdings

Trust CO Of Oklahoma

  • $307 Million
  • Q2 2025

Trust CO Of Oklahoma has filed its 13F form on July 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $307 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $40.1M, Spdr S&P 500 ETF Trust with a value of $22.2M, Vanguard Financial ETF with a value of $17.5M, Apple Inc. with a value of $13.6M, and Microsoft Corp with a value of $12.4M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $282M to 307M.

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

Portfolio value $307 Million
ETFs: $157 Million
Technology: $46.2 Million
Financial Services: $20.9 Million
Consumer Defensive: $17.1 Million
Consumer Cyclical: $15 Million
Healthcare: $14.5 Million
Communication Services: $13.1 Million
Industrials: $13 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.1 Million 13.04% of portfolio
60,474
Q2 2025 Reduced 1.25%
$0
$22.2 Million 7.22% of portfolio
35,926
Q2 2025 Reduced 1.99%
$0
$17.5 Million 5.68% of portfolio
137,191
Q2 2025 Reduced 0.55%
$3.73T
$13.6 Million 4.42% of portfolio
66,287
Q2 2025 Added 0.4%
$3.78T
$12.4 Million 4.03% of portfolio
24,931
Q2 2025 Reduced 0.96%
$0
$12 Million 3.89% of portfolio
33,020
Q2 2025 Reduced 1.14%
$575B
$9.63 Million 3.13% of portfolio
27,127
Q2 2025 Reduced 1.67%
$418B
$8.37 Million 2.72% of portfolio
8,453
Q2 2025 Reduced 2.94%
$0
$7.84 Million 2.55% of portfolio
53,117
Q2 2025 Added 0.49%
$0
$7.47 Million 2.43% of portfolio
30,080
Q2 2025 Added 2.97%
$1.27T
$6.94 Million 2.26% of portfolio
39,388
Q2 2025 Added 1.08%
$2.33T
$6.18 Million 2.01% of portfolio
28,166
Q2 2025 Added 4.53%
$0
$5.85 Million 1.9% of portfolio
10,294
Q2 2025 Added 1.03%
$0
$5.36 Million 1.74% of portfolio
49,358
Q2 2025 Added 4.73%
$150B
$4.73 Million 1.54% of portfolio
23,962
Q2 2025 Reduced 0.03%
$0
$4.73 Million 1.54% of portfolio
76,228
Q2 2025 Reduced 1.12%
$434B
$3.76 Million 1.22% of portfolio
23,773
Q2 2025 Added 41.72%
$0
$3.74 Million 1.21% of portfolio
45,747
Q2 2025 Added 1.04%
$263B
$3.66 Million 1.19% of portfolio
37,408
Q2 2025 Added 5.24%
$205B
$3.63 Million 1.18% of portfolio
27,487
Q2 2025 Added 0.95%
$164B
$3.28 Million 1.07% of portfolio
10,975
Q2 2025 Reduced 6.3%
$654B
$3.14 Million 1.02% of portfolio
6,474
Q2 2025 Reduced 0.6%
$193B
$3.08 Million 1.0% of portfolio
7,588
Q2 2025 Reduced 13.68%
$0
$2.87 Million 0.93% of portfolio
32,699
Q2 2025 Added 1.07%
$0
$2.86 Million 0.93% of portfolio
13,053
Q2 2025 Added 7.33%
$416B
$2.81 Million 0.92% of portfolio
7,676
Q2 2025 Added 1.09%
$0
$2.72 Million 0.89% of portfolio
12,537
Q2 2025 Added 7.16%
$79.5B
$2.66 Million 0.86% of portfolio
21,232
Q2 2025 Added 1.66%
$476B
$2.63 Million 0.85% of portfolio
24,359
Q2 2025 Reduced 1.34%
$0
$2.38 Million 0.77% of portfolio
28,006
Q2 2025 Added 2.54%
$120B
$2.27 Million 0.74% of portfolio
8,244
Q2 2025 Reduced 36.49%
$0
$2.24 Million 0.73% of portfolio
13,119
Q2 2025 Added 3.32%
$9.92B
$2.21 Million 0.72% of portfolio
38,420
Q4 2022 New
$138B
$2.06 Million 0.67% of portfolio
11,227
Q2 2025 Added 1.74%
$137B
$1.99 Million 0.65% of portfolio
8,662
Q2 2025 Added 1.1%
$98.6B
$1.85 Million 0.6% of portfolio
10,072
Q2 2025 Added 0.93%
$314B
$1.82 Million 0.59% of portfolio
12,686
Q2 2025 Reduced 1.08%
$70.5B
$1.72 Million 0.56% of portfolio
27,373
Q2 2025 Added 1.03%
$216B
$1.67 Million 0.54% of portfolio
13,492
Q2 2025 Reduced 3.34%
$1.3T
$1.63 Million 0.53% of portfolio
9,203
Q2 2025 Reduced 2.51%
$64.8B
$1.62 Million 0.53% of portfolio
16,386
Q2 2025 Reduced 0.64%
$0
$1.62 Million 0.53% of portfolio
13,540
Q2 2025 Reduced 0.93%
$91.8B
$1.57 Million 0.51% of portfolio
4,754
Q2 2025 Added 1.19%
$179B
$1.56 Million 0.51% of portfolio
2,959
Q2 2025 Added 2.25%
$114B
$1.56 Million 0.51% of portfolio
5,379
Q2 2025 Reduced 1.61%
$1.2T
$1.51 Million 0.49% of portfolio
6,656
Q2 2025 Added 1.06%
$0
$1.44 Million 0.47% of portfolio
17,878
Q3 2024 Reduced 12.6%
$1.66T
$1.45 Million 0.47% of portfolio
1,960
Q2 2025 Added 168.86%
$272B
$1.42 Million 0.46% of portfolio
11,711
Q2 2025 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $307 Million
  • Prior Value $282 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 16 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Trust CO Of Oklahoma Portfolio

Follow Trust CO Of Oklahoma and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email