Trust CO Of Oklahoma has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $36.2M, Spdr S&P 500 ETF Trust with a value of $21.9M, Apple Inc. with a value of $16.3M, Vanguard Financial ETF with a value of $15.5M, and Microsoft Corp with a value of $11.9M.

Examining the 13F form we can see an increase of $22.6M in the current position value, from $283M to 305M.

Below you can find more details about Trust CO Of Oklahoma portfolio as well as his latest detailed transactions.

Portfolio value $305 Million
ETFs: $150 Million
Technology: $48.4 Million
Healthcare: $20.5 Million
Financial Services: $18.9 Million
Consumer Defensive: $17.7 Million
Consumer Cyclical: $15.9 Million
Industrials: $12.3 Million
Communication Services: $10.7 Million
Other: $11 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $305 Million
  • Prior Value $283 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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