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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$13.6 Million 4.42% of portfolio
66,287
Q2 2025 Added 0.4%
$3.95T
$12.4 Million 4.03% of portfolio
24,931
Q2 2025 Reduced 0.96%
$551B
$9.63 Million 3.13% of portfolio
27,127
Q2 2025 Reduced 1.67%
$439B
$8.37 Million 2.72% of portfolio
8,453
Q2 2025 Reduced 2.94%
$1.21T
$6.94 Million 2.26% of portfolio
39,388
Q2 2025 Added 1.08%
$2.26T
$6.18 Million 2.01% of portfolio
28,166
Q2 2025 Added 4.53%
$150B
$4.73 Million 1.54% of portfolio
23,962
Q2 2025 Reduced 0.03%
$146B
$4.12 Million 1.34% of portfolio
17,690
Q2 2025 Reduced 0.62%
$456B
$3.76 Million 1.22% of portfolio
23,773
Q2 2025 Added 41.72%
$281B
$3.66 Million 1.19% of portfolio
37,408
Q2 2025 Added 5.24%
$202B
$3.63 Million 1.18% of portfolio
27,487
Q2 2025 Added 0.95%
$150B
$3.28 Million 1.07% of portfolio
10,975
Q2 2025 Reduced 6.3%
$621B
$3.14 Million 1.02% of portfolio
6,474
Q2 2025 Reduced 0.6%
$187B
$3.08 Million 1.0% of portfolio
7,588
Q2 2025 Reduced 13.68%
$405B
$2.81 Million 0.92% of portfolio
7,676
Q2 2025 Added 1.09%
$79.5B
$2.66 Million 0.86% of portfolio
21,232
Q2 2025 Added 1.66%
$127B
$2.27 Million 0.74% of portfolio
8,244
Q2 2025 Reduced 36.49%
$9.92B
$2.21 Million 0.72% of portfolio
38,420
Q4 2022 New
$162B
$2.06 Million 0.67% of portfolio
11,227
Q2 2025 Added 1.74%
$135B
$1.99 Million 0.65% of portfolio
8,662
Q2 2025 Added 1.1%
$102B
$1.85 Million 0.6% of portfolio
10,072
Q2 2025 Added 0.93%
$302B
$1.82 Million 0.59% of portfolio
12,686
Q2 2025 Reduced 1.08%
$70.4B
$1.72 Million 0.56% of portfolio
27,373
Q2 2025 Added 1.03%
$207B
$1.67 Million 0.54% of portfolio
13,492
Q2 2025 Reduced 3.34%
$1.24T
$1.63 Million 0.53% of portfolio
9,203
Q2 2025 Reduced 2.51%
$66.5B
$1.62 Million 0.53% of portfolio
16,386
Q2 2025 Reduced 0.64%
$85.6B
$1.57 Million 0.51% of portfolio
4,754
Q2 2025 Added 1.19%
$182B
$1.56 Million 0.51% of portfolio
2,959
Q2 2025 Added 2.25%
$112B
$1.56 Million 0.51% of portfolio
5,379
Q2 2025 Reduced 1.61%
$1.27T
$1.51 Million 0.49% of portfolio
6,656
Q2 2025 Added 1.06%
$1.78T
$1.45 Million 0.47% of portfolio
1,960
Q2 2025 Added 168.86%
$257B
$1.42 Million 0.46% of portfolio
11,711
Q2 2025 Reduced 0.32%
$217B
$1.13 Million 0.37% of portfolio
195
Q2 2025 Reduced 16.67%
$222B
$1.11 Million 0.36% of portfolio
3,798
Q2 2025 Added 2.29%
$70.1B
$1.11 Million 0.36% of portfolio
7,101
Q2 2025 Added 2.75%
$145B
$1.05 Million 0.34% of portfolio
2,948
Q2 2025 Added 48.22%
$59.7B
$1.05 Million 0.34% of portfolio
35,872
Q2 2025 Added 2.29%
$92.8B
$1.03 Million 0.33% of portfolio
2,992
Q2 2025 Reduced 0.73%
$859B
$909,000 0.3% of portfolio
3,138
Q2 2025 Added 31.35%
$51.7B
$910,000 0.3% of portfolio
3,628
Q2 2025 Added 8.2%
$120B
$902,000 0.29% of portfolio
10,060
Q2 2025 Reduced 6.27%
$545B
$842,000 0.27% of portfolio
629
Q2 2025 Added 123.84%
$17.3B
$790,000 0.26% of portfolio
10,427
Q2 2025 Reduced 36.41%
$229B
$801,000 0.26% of portfolio
5,486
Q2 2025 Reduced 2.47%
$64.4B
$695,000 0.23% of portfolio
2,717
Q2 2025 Reduced 2.51%
$31.6B
$652,000 0.21% of portfolio
7,840
Q2 2025 Reduced 1.88%
$4.86B
$620,000 0.2% of portfolio
9,591
Q4 2024 New
$229B
$604,000 0.2% of portfolio
4,442
Q2 2025 Reduced 1.0%
$73.8B
$558,000 0.18% of portfolio
2,264
Q2 2025 New

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
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