Trust CO Of Oklahoma Portfolio Holdings

Trust CO Of Oklahoma

  • $305 Million
  • Q4 2024

Trust CO Of Oklahoma has filed its 13F form on January 17, 2025 for Q4 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 $38.5M, Spdr S&P 500 ETF Trust with a value of $22M, Apple Inc. with a value of $17.3M, Vanguard Financial ETF with a value of $16.6M, and Vanguard Consumer Discretionar with a value of $12.5M.

Examining the 13F form we can see an increase of $141K in the current position value, from $305M 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: $155 Million
Technology: $46.7 Million
Financial Services: $18.7 Million
Consumer Defensive: $17.7 Million
Healthcare: $16.8 Million
Consumer Cyclical: $16.4 Million
Communication Services: $12.5 Million
Industrials: $11.6 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.24 Million 0.4% of portfolio
5,082
Q1 2024 Added 82.15%
$0
$1.19 Million 0.39% of portfolio
29,276
Q4 2024 Added 0.09%
$237B
$1.16 Million 0.38% of portfolio
11,898
Q4 2024 Added 1.51%
$40.2B
$1.17 Million 0.38% of portfolio
16,916
Q4 2024 Reduced 7.56%
$76.2B
$1.13 Million 0.37% of portfolio
6,947
Q4 2024 Reduced 16.86%
$900B
$1.14 Million 0.37% of portfolio
5,775
Q4 2024 Added 5.69%
$0
$1.12 Million 0.37% of portfolio
14,994
Q1 2024 Added 88.01%
$0
$1.09 Million 0.36% of portfolio
16,808
Q1 2024 Added 88.62%
$131B
$1.1 Million 0.36% of portfolio
11,133
Q4 2024 Added 0.12%
$0
$1.04 Million 0.34% of portfolio
14,779
Q4 2024 Reduced 1.37%
$0
$1.02 Million 0.33% of portfolio
11,629
Q1 2024 Reduced 1.88%
$0
$967,000 0.32% of portfolio
5,138
Q1 2024 New
$40.4B
$912,000 0.3% of portfolio
6,236
Q4 2024 Added 1.93%
$231B
$921,000 0.3% of portfolio
3,179
Q4 2024 Reduced 4.48%
$64B
$899,000 0.29% of portfolio
32,817
Q4 2024 Reduced 2.29%
$45B
$780,000 0.26% of portfolio
5,583
Q4 2024 Reduced 1.15%
$32.8B
$775,000 0.25% of portfolio
8,578
Q4 2024 Added 7.71%
$0
$751,000 0.25% of portfolio
37,884
Q3 2023 Added 19.95%
$20.1B
$765,000 0.25% of portfolio
5,354
Q1 2023 New
$40.6B
$727,000 0.24% of portfolio
3,460
Q4 2024 Reduced 29.14%
$0
$695,000 0.23% of portfolio
34,625
Q3 2023 Added 20.05%
$0
$676,000 0.22% of portfolio
8,951
Q4 2024 Added 27.87%
$54.6B
$672,000 0.22% of portfolio
2,867
Q4 2024 Reduced 0.52%
$0
$632,000 0.21% of portfolio
2,864
Q3 2024 Added 54.81%
$0
$615,000 0.2% of portfolio
4,475
Q4 2024 Added 56.85%
$0
$613,000 0.2% of portfolio
12,701
Q4 2024 Reduced 0.2%
$0
$596,000 0.2% of portfolio
3,275
Q3 2021 Reduced 3.68%
$0
$603,000 0.2% of portfolio
8,624
Q1 2024 Added 106.12%
$4.09B
$600,000 0.2% of portfolio
9,591
Q4 2024 New
$736B
$572,000 0.19% of portfolio
2,389
Q4 2024 Added 4.73%
$0
$537,000 0.18% of portfolio
6,038
Q4 2024 Added 3.11%
$4.58B
$531,000 0.17% of portfolio
4,716
Q1 2024 Reduced 14.53%
$222B
$520,000 0.17% of portfolio
4,598
Q4 2024 Added 1.59%
$126B
$508,000 0.17% of portfolio
1,737
Q4 2024 Reduced 4.14%
$0
$490,000 0.16% of portfolio
1,694
Q1 2024 Added 4.63%
$423B
$470,000 0.15% of portfolio
3,250
Q4 2024 Added 0.9%
$29.1B
$467,000 0.15% of portfolio
3,613
Q1 2024 New
$178B
$450,000 0.15% of portfolio
3,730
Q4 2024 Added 4.8%
$11.4B
$419,000 0.14% of portfolio
2,934
Q3 2024 Reduced 2.56%
$0
$438,000 0.14% of portfolio
1,886
Q4 2024 Reduced 0.42%
$82.8B
$424,000 0.14% of portfolio
5,610
Q4 2024 Reduced 37.86%
$0
$440,000 0.14% of portfolio
7,797
Q1 2023 New
$15.3B
$436,000 0.14% of portfolio
6,051
Q4 2024 Added 0.33%
$74.7B
$388,000 0.13% of portfolio
2,786
Q4 2024 Added 0.14%
$786B
$405,000 0.13% of portfolio
525
Q4 2024 Added 7.36%
$4.33B
$408,000 0.13% of portfolio
3,470
Q4 2024 Reduced 2.36%
$82.1B
$372,000 0.12% of portfolio
1,037
Q4 2024 Reduced 3.17%
$44B
$356,000 0.12% of portfolio
4,815
Q4 2024 Reduced 37.1%
$45.2B
$375,000 0.12% of portfolio
3,744
Q4 2024 Added 12.43%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $305 Million
  • Prior Value $305 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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