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
$3.34T
$14.7 Million 5.2% of portfolio
66,024
Q1 2025 Reduced 4.64%
$581B
$9.67 Million 3.43% of portfolio
27,589
Q1 2025 Reduced 4.14%
$3.67T
$9.45 Million 3.35% of portfolio
25,173
Q1 2025 Reduced 11.03%
$436B
$8.24 Million 2.92% of portfolio
8,709
Q1 2025 Reduced 1.83%
$1.06T
$6.01 Million 2.13% of portfolio
38,967
Q1 2025 Reduced 2.08%
$2.25T
$5.13 Million 1.82% of portfolio
26,945
Q1 2025 Added 5.0%
$146B
$4.91 Million 1.74% of portfolio
23,968
Q1 2025 Reduced 3.73%
$165B
$4.37 Million 1.55% of portfolio
8,791
Q1 2025 Reduced 2.19%
$186B
$4.08 Million 1.45% of portfolio
27,229
Q1 2025 Reduced 3.68%
$161B
$3.77 Million 1.34% of portfolio
17,801
Q1 2025 Reduced 7.52%
$191B
$3.65 Million 1.3% of portfolio
11,713
Q1 2025 Reduced 6.72%
$637B
$3.42 Million 1.21% of portfolio
6,513
Q1 2025 Reduced 0.34%
$267B
$3.12 Million 1.11% of portfolio
35,545
Q1 2025 Added 5.71%
$455B
$2.94 Million 1.04% of portfolio
24,689
Q1 2025 Reduced 1.17%
$382B
$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%
$107B
$2.17 Million 0.77% of portfolio
12,980
Q1 2025 Added 13.73%
$285B
$2.15 Million 0.76% of portfolio
12,825
Q1 2025 Reduced 0.93%
$145B
$2.02 Million 0.72% of portfolio
8,568
Q1 2025 Added 1.05%
$382B
$1.82 Million 0.64% of portfolio
16,775
Q1 2025 Added 51.51%
$102B
$1.72 Million 0.61% of portfolio
9,979
Q1 2025 Reduced 4.14%
$120B
$1.65 Million 0.58% of portfolio
5,467
Q1 2025 Reduced 3.31%
$158B
$1.6 Million 0.57% of portfolio
11,035
Q1 2025 Reduced 5.17%
$71.6B
$1.62 Million 0.57% of portfolio
27,094
Q1 2025 Reduced 1.73%
$102B
$1.55 Million 0.55% of portfolio
4,698
Q1 2025 Reduced 0.28%
$172B
$1.47 Million 0.52% of portfolio
2,894
Q1 2025 Added 1.76%
$1.08T
$1.47 Million 0.52% of portfolio
9,440
Q1 2025 Reduced 10.27%
$225B
$1.38 Million 0.49% of portfolio
13,958
Q1 2025 Added 0.82%
$19.3B
$1.35 Million 0.48% of portfolio
16,397
Q1 2025 Reduced 28.25%
$265B
$1.31 Million 0.46% of portfolio
11,749
Q1 2025 Reduced 1.25%
$219B
$1.16 Million 0.41% of portfolio
3,713
Q1 2025 Added 16.8%
$117B
$1.13 Million 0.4% of portfolio
10,733
Q1 2025 Reduced 3.59%
$74.5B
$1.14 Million 0.4% of portfolio
6,911
Q1 2025 Reduced 0.52%
$1.17T
$1.09 Million 0.39% of portfolio
6,586
Q1 2025 Added 14.04%
$57.9B
$1.08 Million 0.38% of portfolio
16,491
Q1 2025 Reduced 2.51%
$228B
$1.08 Million 0.38% of portfolio
234
Q1 2025 Reduced 48.34%
$92.1B
$1.05 Million 0.37% of portfolio
3,014
Q1 2025 Reduced 17.36%
$63.7B
$1 Million 0.35% of portfolio
35,069
Q1 2025 Added 6.86%
$212B
$745,000 0.26% of portfolio
5,625
Q1 2025 Reduced 14.85%
$48.3B
$701,000 0.25% of portfolio
3,353
Q1 2025 Reduced 3.09%
$34.4B
$639,000 0.23% of portfolio
7,990
Q1 2025 Reduced 6.85%
$60.7B
$660,000 0.23% of portfolio
2,787
Q1 2025 Reduced 2.79%
$852B
$586,000 0.21% of portfolio
2,389
Q4 2024 Added 4.73%
$239B
$595,000 0.21% of portfolio
4,487
Q1 2025 Reduced 2.41%
$4.6B
$552,000 0.2% of portfolio
9,591
Q4 2024 New
$141B
$540,000 0.19% of portfolio
1,989
Q1 2025 New
$129B
$504,000 0.18% of portfolio
1,650
Q1 2025 Reduced 5.01%
$408B
$521,000 0.18% of portfolio
3,145
Q1 2025 Reduced 3.23%
$34.5B
$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
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