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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$1.13 Million 0.4% of portfolio
10,733
Q1 2025 Reduced 3.59%
$78.2B
$1.14 Million 0.4% of portfolio
6,911
Q1 2025 Reduced 0.52%
$1.1T
$1.09 Million 0.39% of portfolio
6,586
Q1 2025 Added 14.04%
$55B
$1.08 Million 0.38% of portfolio
16,491
Q1 2025 Reduced 2.51%
$218B
$1.08 Million 0.38% of portfolio
234
Q1 2025 Reduced 48.34%
$93.5B
$1.05 Million 0.37% of portfolio
3,014
Q1 2025 Reduced 17.36%
$0
$1.05 Million 0.37% of portfolio
15,327
Q1 2025 Added 3.71%
$0
$1.03 Million 0.37% of portfolio
25,326
Q1 2025 New
$61.5B
$1 Million 0.35% of portfolio
35,069
Q1 2025 Added 6.86%
$0
$985,000 0.35% of portfolio
14,210
Q1 2025 Reduced 5.23%
$0
$978,000 0.35% of portfolio
4,380
Q1 2025 Reduced 13.81%
$0
$972,000 0.34% of portfolio
5,570
Q1 2025 Added 8.41%
$0
$738,000 0.26% of portfolio
8,951
Q4 2024 Added 27.87%
$204B
$745,000 0.26% of portfolio
5,625
Q1 2025 Reduced 14.85%
$46.8B
$701,000 0.25% of portfolio
3,353
Q1 2025 Reduced 3.09%
$0
$686,000 0.24% of portfolio
3,641
Q1 2025 Reduced 43.92%
$34.1B
$639,000 0.23% of portfolio
7,990
Q1 2025 Reduced 6.85%
$58.6B
$660,000 0.23% of portfolio
2,787
Q1 2025 Reduced 2.79%
$0
$626,000 0.22% of portfolio
12,740
Q1 2025 Added 0.31%
$0
$615,000 0.22% of portfolio
8,348
Q1 2025 Reduced 3.2%
$788B
$586,000 0.21% of portfolio
2,389
Q4 2024 Added 4.73%
$235B
$595,000 0.21% of portfolio
4,487
Q1 2025 Reduced 2.41%
$0
$587,000 0.21% of portfolio
3,225
Q1 2025 Reduced 1.53%
$4.33B
$552,000 0.2% of portfolio
9,591
Q4 2024 New
$0
$574,000 0.2% of portfolio
2,864
Q3 2024 Added 54.81%
$0
$538,000 0.19% of portfolio
6,008
Q1 2025 Reduced 0.5%
$129B
$540,000 0.19% of portfolio
1,989
Q1 2025 New
$131B
$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%
$33B
$471,000 0.17% of portfolio
3,613
Q1 2024 New
$4.89B
$472,000 0.17% of portfolio
4,716
Q1 2024 Reduced 14.53%
$129B
$462,000 0.16% of portfolio
2,711
Q1 2025 New
$0
$459,000 0.16% of portfolio
1,682
Q1 2025 Reduced 0.71%
$767B
$426,000 0.15% of portfolio
516
Q1 2025 Reduced 1.71%
$0
$429,000 0.15% of portfolio
2,079
Q1 2025 Added 10.23%
$1.5T
$420,000 0.15% of portfolio
729
Q1 2025 New
$8.81B
$411,000 0.15% of portfolio
8,950
Q1 2025 New
$36.5B
$372,000 0.13% of portfolio
3,754
Q1 2025 Added 0.27%
$44.1B
$360,000 0.13% of portfolio
2,837
Q1 2025 Reduced 49.19%
$72.8B
$363,000 0.13% of portfolio
912
Q1 2025 Reduced 12.05%
$278B
$360,000 0.13% of portfolio
2,270
Q4 2024 Added 0.53%
$12.6B
$372,000 0.13% of portfolio
2,884
Q1 2025 Reduced 1.7%
$0
$376,000 0.13% of portfolio
8,600
Q4 2023 Reduced 44.87%
$33.2B
$331,000 0.12% of portfolio
3,444
Q1 2024 New
$0
$349,000 0.12% of portfolio
2,417
Q1 2025 Reduced 45.99%
$0
$297,000 0.11% of portfolio
5,882
Q1 2025 New
$143B
$317,000 0.11% of portfolio
4,474
Q3 2024 Reduced 6.89%
$46.9B
$290,000 0.1% of portfolio
4,006
Q1 2025 Reduced 16.8%
$28.9B
$290,000 0.1% of portfolio
2,535
Q4 2024 Added 1.77%

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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