Trust CO Of Oklahoma Reduced Holdings in Q1 2025

Trust CO Of Oklahoma

  • $282 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-693
- 1.12%
$542.38 - $646.34 $376K - $448K
61.2K $33.3M
AAPL
Apple Inc.

Technology
-3.21K
- 4.64%
$209.68 - $247.1 $673K - $793K
66K $14.7M
MSFT
Microsoft Corp

Technology
-3.12K
- 11.03%
$375.39 - $447.2 $1.17M - $1.4M
25.2K $9.45M
SPY
Spdr S&P 500 ETF Trust

ETFs
-941
- 2.5%
$551.42 - $612.93 $519K - $577K
36.7K $20.5M
GOOGL
Alphabet Inc.

Communication Services
-826
- 2.08%
$154.33 - $206.19 $127K - $170K
39K $6.01M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-219
- 48.34%
$4295.4 - $5141.88 $941K - $1.13M
234 $1.08M
DHR
Danaher Corp

Healthcare
-928
- 3.73%
$201.62 - $250.59 $187K - $233K
24K $4.91M
ACN
Accenture PLC

Technology
-844
- 6.72%
$300.91 - $398.25 $254K - $336K
11.7K $3.65M
SOXX
Ishares Semiconductor ETF

ETFs
-2.85K
- 43.92%
$188.17 - $235.81 $536K - $672K
3.64K $686K
EA
Electronic Arts Inc.

Communication Services
-4.81K
- 77.16%
$116.53 - $146.29 $561K - $704K
1.42K $205K
HON
Honeywell International Inc

Industrials
-1.45K
- 7.52%
$202.75 - $226.52 $294K - $328K
17.8K $3.77M
GOOG
Alphabet Inc.

Communication Services
-1.08K
- 10.27%
$156.06 - $207.71 $169K - $225K
9.44K $1.47M
DHI
Horton D R Inc

Consumer Cyclical
-2.75K
- 49.19%
$125.29 - $147.65 $344K - $405K
2.84K $360K
MKC
Mccormick & CO Inc

Consumer Defensive
-6.46K
- 28.25%
$71.24 - $84.73 $460K - $547K
16.4K $1.35M
XLY
Select Sector Spdr Consumer Di

ETFs
-206
- 1.73%
$192.6 - $233.2 $39.7K - $48K
11.7K $2.31M
VFH
Vanguard Financial ETF

ETFs
-2.78K
- 1.98%
$114.07 - $127.34 $317K - $354K
138K $16.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-197
- 2.19%
$497.6 - $606.74 $98K - $120K
8.79K $4.37M
AMAT
Applied Materials Inc

Technology
-601
- 5.17%
$145.06 - $195.51 $87.2K - $118K
11K $1.6M
HD
Home Depot, Inc.

Consumer Cyclical
-244
- 3.11%
$347.25 - $424.87 $84.7K - $104K
7.59K $2.78M
XLV
Select Sector Spdr Fund Health

ETFs
-2.06K
- 45.99%
$137.61 - $149.68 $283K - $308K
2.42K $349K
FDN
First Tr Fd Dow Jones

ETFs
-702
- 13.81%
$221.38 - $266.86 $155K - $187K
4.38K $978K
PEP
Pepsico Inc

Consumer Defensive
-1.04K
- 3.68%
$142.64 - $156.42 $148K - $163K
27.2K $4.08M
SHW
Sherwin Williams CO

Basic Materials
-633
- 17.36%
$330.16 - $365.55 $209K - $231K
3.01K $1.05M
AAON
Aaon, Inc.

Industrials
-491
- 14.15%
$73.52 - $136.95 $36.1K - $67.2K
2.98K $232K
AMD
Advanced Micro Devices Inc

Technology
-871
- 23.35%
$96.63 - $129.55 $84.2K - $113K
2.86K $293K
XLI
Industrial Sector Spdr

ETFs
-501
- 0.94%
$128.78 - $141.67 $64.5K - $71K
52.9K $6.88M
IR
Ingersoll Rand Inc.

Industrials
-588
- 6.85%
$79.44 - $94.23 $46.7K - $55.4K
7.99K $639K
FXR
First Trust Industrials/Produc

ETFs
-784
- 5.23%
$68.3 - $79.81 $53.5K - $62.6K
14.2K $985K
MRK
Merck & Co., Inc.

Healthcare
-958
- 27.48%
$83.01 - $101.02 $79.5K - $96.8K
2.53K $226K
FISV
Fiserv Inc

Technology
-913
- 4.19%
N/A
20.9K $2.61M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-4.84K
- 12.78%
$19.8 - $19.97 $95.9K - $96.7K
33K $655K
APH
Amphenol Corp

Technology
-425
- 2.51%
$61.62 - $78.55 $26.2K - $33.4K
16.5K $1.08M
EW
Edwards Lifesciences Corp

Healthcare
-809
- 16.8%
$67.95 - $76.19 $55K - $61.6K
4.01K $290K
ITT
Itt Inc.

Industrials
-50
- 1.7%
$128.71 - $153.88 $6.44K - $7.69K
2.88K $372K
VTI
Vanguard Total Stock Market Et

ETFs
-12
- 0.71%
$271.18 - $303.12 $3.25K - $3.64K
1.68K $459K
LHX
L3 Harris Technologies, Inc.

Industrials
-107
- 3.09%
$194.65 - $222.86 $20.8K - $23.8K
3.35K $701K
RTX
Raytheon Technologies Corp

Industrials
-981
- 14.85%
$114.1 - $135.66 $112K - $133K
5.63K $745K
NSC
Norfolk Southern Corp

Industrials
-80
- 2.79%
$227.69 - $259.76 $18.2K - $20.8K
2.79K $660K
PG
Procter & Gamble CO

Consumer Defensive
-85
- 5.9%
$158.56 - $176.26 $13.5K - $15K
1.36K $231K
VIG
Vanguard Dividend Appreciation

ETFs
-50
- 1.53%
N/A
3.23K $587K
AON
Aon PLC

Financial Services
-125
- 12.05%
$348.44 - $409.32 $43.6K - $51.2K
912 $363K
MU
Micron Technology Inc

Technology
-155
- 5.6%
$86.89 - $109.38 $13.5K - $17K
2.61K $227K
ADP
Automatic Data Processing Inc

Industrials
-87
- 5.01%
$286.85 - $318.64 $25K - $27.7K
1.65K $504K
Blackrock Inc
-24
- 1.18%
N/A
2.01K $0
VNQ
Vanguard Specialized Funds Van

ETFs
-30
- 0.5%
$85.55 - $94.34 $2.57K - $2.83K
6.01K $538K
CSCO
Cisco Systems, Inc.

Technology
-75
- 1.83%
$58.74 - $64.87 $4.41K - $4.87K
4.02K $248K
ZTS
Zoetis Inc.

Healthcare
-36
- 0.52%
$156.48 - $175.67 $5.63K - $6.32K
6.91K $1.14M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-276
- 3.2%
$68.32 - $75.06 $18.9K - $20.7K
8.35K $615K
LLY
Eli Lilly & CO

Healthcare
-9
- 1.71%
$725.72 - $929.72 $6.53K - $8.37K
516 $426K
Activity Summary
Buys All Purchases 38 New Holdings 16 Increased Positions 22 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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