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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42T
$14.7 Million 5.2% of portfolio
66,024
Q1 2025 Reduced 4.64%
$565B
$9.67 Million 3.43% of portfolio
27,589
Q1 2025 Reduced 4.14%
$2.95T
$9.45 Million 3.35% of portfolio
25,173
Q1 2025 Reduced 11.03%
$440B
$8.24 Million 2.92% of portfolio
8,709
Q1 2025 Reduced 1.83%
$957B
$6.01 Million 2.13% of portfolio
38,967
Q1 2025 Reduced 2.08%
$1.88T
$5.13 Million 1.82% of portfolio
26,945
Q1 2025 Added 5.0%
$145B
$4.91 Million 1.74% of portfolio
23,968
Q1 2025 Reduced 3.73%
$168B
$4.37 Million 1.55% of portfolio
8,791
Q1 2025 Reduced 2.19%
$187B
$4.08 Million 1.45% of portfolio
27,229
Q1 2025 Reduced 3.68%
$142B
$3.77 Million 1.34% of portfolio
17,801
Q1 2025 Reduced 7.52%
$188B
$3.65 Million 1.3% of portfolio
11,713
Q1 2025 Reduced 6.72%
$694B
$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%
$440B
$2.94 Million 1.04% of portfolio
24,689
Q1 2025 Reduced 1.17%
$369B
$2.78 Million 0.99% of portfolio
7,593
Q1 2025 Reduced 3.11%
$79.5B
$2.61 Million 0.93% of portfolio
20,885
Q1 2025 Reduced 4.19%
$78B
$2.17 Million 0.77% of portfolio
12,980
Q1 2025 Added 13.73%
$266B
$2.15 Million 0.76% of portfolio
12,825
Q1 2025 Reduced 0.93%
$133B
$2.02 Million 0.72% of portfolio
8,568
Q1 2025 Added 1.05%
$271B
$1.82 Million 0.64% of portfolio
16,775
Q1 2025 Added 51.51%
$93.8B
$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%
$130B
$1.6 Million 0.57% of portfolio
11,035
Q1 2025 Reduced 5.17%
$71.4B
$1.62 Million 0.57% of portfolio
27,094
Q1 2025 Reduced 1.73%
$104B
$1.55 Million 0.55% of portfolio
4,698
Q1 2025 Reduced 0.28%
$163B
$1.47 Million 0.52% of portfolio
2,894
Q1 2025 Added 1.76%
$979B
$1.47 Million 0.52% of portfolio
9,440
Q1 2025 Reduced 10.27%
$166B
$1.38 Million 0.49% of portfolio
13,958
Q1 2025 Added 0.82%
$19.2B
$1.35 Million 0.48% of portfolio
16,397
Q1 2025 Reduced 28.25%
$244B
$1.31 Million 0.46% of portfolio
11,749
Q1 2025 Reduced 1.25%
$235B
$1.16 Million 0.41% of portfolio
3,713
Q1 2025 Added 16.8%
$113B
$1.13 Million 0.4% of portfolio
10,733
Q1 2025 Reduced 3.59%
$73.2B
$1.14 Million 0.4% of portfolio
6,911
Q1 2025 Reduced 0.52%
$864B
$1.09 Million 0.39% of portfolio
6,586
Q1 2025 Added 14.04%
$45.8B
$1.08 Million 0.38% of portfolio
16,491
Q1 2025 Reduced 2.51%
$202B
$1.08 Million 0.38% of portfolio
234
Q1 2025 Reduced 48.34%
$91.5B
$1.05 Million 0.37% of portfolio
3,014
Q1 2025 Reduced 17.36%
$59.1B
$1 Million 0.35% of portfolio
35,069
Q1 2025 Added 6.86%
$185B
$745,000 0.26% of portfolio
5,625
Q1 2025 Reduced 14.85%
$42.1B
$701,000 0.25% of portfolio
3,353
Q1 2025 Reduced 3.09%
$30.4B
$639,000 0.23% of portfolio
7,990
Q1 2025 Reduced 6.85%
$51.9B
$660,000 0.23% of portfolio
2,787
Q1 2025 Reduced 2.79%
$718B
$586,000 0.21% of portfolio
2,389
Q4 2024 Added 4.73%
$229B
$595,000 0.21% of portfolio
4,487
Q1 2025 Reduced 2.41%
$4.06B
$552,000 0.2% of portfolio
9,591
Q4 2024 New
$117B
$540,000 0.19% of portfolio
1,989
Q1 2025 New
$125B
$504,000 0.18% of portfolio
1,650
Q1 2025 Reduced 5.01%
$409B
$521,000 0.18% of portfolio
3,145
Q1 2025 Reduced 3.23%
$30.5B
$471,000 0.17% of portfolio
3,613
Q1 2024 New

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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