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 Market Cap. of $200 Billions or more

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%
$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%
$621B
$3.14 Million 1.02% of portfolio
6,474
Q2 2025 Reduced 0.6%
$405B
$2.81 Million 0.92% of portfolio
7,676
Q2 2025 Added 1.09%
$442B
$2.63 Million 0.85% of portfolio
24,359
Q2 2025 Reduced 1.34%
$302B
$1.82 Million 0.59% of portfolio
12,686
Q2 2025 Reduced 1.08%
$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%
$1.27T
$1.51 Million 0.49% of portfolio
6,656
Q2 2025 Added 1.06%
$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%
$859B
$909,000 0.3% of portfolio
3,138
Q2 2025 Added 31.35%
$545B
$842,000 0.27% of portfolio
629
Q2 2025 Added 123.84%
$229B
$801,000 0.26% of portfolio
5,486
Q2 2025 Reduced 2.47%
$229B
$604,000 0.2% of portfolio
4,442
Q2 2025 Reduced 1.0%
$452B
$473,000 0.15% of portfolio
3,102
Q2 2025 Reduced 1.37%
$282B
$392,000 0.13% of portfolio
2,766
Q2 2025 Reduced 3.25%
$608B
$400,000 0.13% of portfolio
514
Q2 2025 Reduced 0.39%
$261B
$411,000 0.13% of portfolio
2,258
Q2 2025 Reduced 0.53%
$293B
$273,000 0.09% of portfolio
3,936
Q2 2025 Reduced 2.07%
$295B
$292,000 0.09% of portfolio
365
Q2 2025 Added 20.86%
$232B
$250,000 0.08% of portfolio
919
Q2 2025 New
$250B
$200,000 0.07% of portfolio
1,426
Q2 2025 New
$203B
$210,000 0.07% of portfolio
2,664
Q2 2025 Added 5.38%

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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