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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.3 Million 0.42% of portfolio
31,337
Q2 2025 Added 4.42%
$0
$1.22 Million 0.4% of portfolio
15,690
Q2 2025 Added 2.37%
$219B
$1.13 Million 0.37% of portfolio
195
Q2 2025 Reduced 16.67%
$232B
$1.11 Million 0.36% of portfolio
3,798
Q2 2025 Added 2.29%
$71.6B
$1.11 Million 0.36% of portfolio
7,101
Q2 2025 Added 2.75%
$137B
$1.05 Million 0.34% of portfolio
2,948
Q2 2025 Added 48.22%
$60.1B
$1.05 Million 0.34% of portfolio
35,872
Q2 2025 Added 2.29%
$93.5B
$1.03 Million 0.33% of portfolio
2,992
Q2 2025 Reduced 0.73%
$0
$941,000 0.31% of portfolio
3,497
Q2 2025 Reduced 20.16%
$879B
$909,000 0.3% of portfolio
3,138
Q2 2025 Added 31.35%
$52.6B
$910,000 0.3% of portfolio
3,628
Q2 2025 Added 8.2%
$126B
$902,000 0.29% of portfolio
10,060
Q2 2025 Reduced 6.27%
$0
$878,000 0.29% of portfolio
16,773
Q2 2025 Added 31.66%
$0
$835,000 0.27% of portfolio
11,262
Q2 2025 Reduced 20.75%
$540B
$842,000 0.27% of portfolio
629
Q2 2025 Added 123.84%
$0
$797,000 0.26% of portfolio
8,921
Q2 2025 Reduced 0.34%
$232B
$801,000 0.26% of portfolio
5,486
Q2 2025 Reduced 2.47%
$0
$801,000 0.26% of portfolio
8,116
Q2 2025 New
$0
$762,000 0.25% of portfolio
18,003
Q2 2025 Reduced 28.91%
$64.4B
$695,000 0.23% of portfolio
2,717
Q2 2025 Reduced 2.51%
$0
$683,000 0.22% of portfolio
2,864
Q2 2025 Reduced 21.34%
$31.4B
$652,000 0.21% of portfolio
7,840
Q2 2025 Reduced 1.88%
$0
$657,000 0.21% of portfolio
33,043
Q1 2025 Reduced 12.78%
$5.04B
$620,000 0.2% of portfolio
9,591
Q4 2024 New
$230B
$604,000 0.2% of portfolio
4,442
Q2 2025 Reduced 1.0%
$0
$611,000 0.2% of portfolio
46,915
Q2 2025 New
$0
$587,000 0.19% of portfolio
3,225
Q1 2025 Reduced 1.53%
$73.7B
$558,000 0.18% of portfolio
2,264
Q2 2025 New
$141B
$568,000 0.18% of portfolio
2,711
Q1 2025 New
$38.1B
$546,000 0.18% of portfolio
3,613
Q1 2024 New
$0
$513,000 0.17% of portfolio
2,026
Q2 2025 Reduced 2.55%
$124B
$507,000 0.16% of portfolio
1,645
Q2 2025 Reduced 0.3%
$0
$506,000 0.16% of portfolio
1,667
Q2 2025 Reduced 0.89%
$14B
$452,000 0.15% of portfolio
2,884
Q1 2025 Reduced 1.7%
$53.6B
$458,000 0.15% of portfolio
1,213
Q2 2025 New
$8.92B
$463,000 0.15% of portfolio
10,450
Q2 2025 Added 16.76%
$466B
$473,000 0.15% of portfolio
3,102
Q2 2025 Reduced 1.37%
$144B
$439,000 0.14% of portfolio
1,646
Q2 2025 New
$0
$445,000 0.14% of portfolio
5,000
Q2 2025 Reduced 16.78%
$262B
$392,000 0.13% of portfolio
2,766
Q2 2025 Reduced 3.25%
$0
$414,000 0.13% of portfolio
8,600
Q4 2023 Reduced 44.87%
$0
$401,000 0.13% of portfolio
5,517
Q2 2025 Reduced 33.91%
$699B
$400,000 0.13% of portfolio
514
Q2 2025 Reduced 0.39%
$259B
$411,000 0.13% of portfolio
2,258
Q2 2025 Reduced 0.53%
$59.2B
$410,000 0.13% of portfolio
3,182
Q2 2025 Added 12.16%
$0
$399,000 0.13% of portfolio
1,850
Q2 2025 Reduced 35.41%
$18.6B
$396,000 0.13% of portfolio
777
Q2 2025 New
$5.51B
$384,000 0.12% of portfolio
3,318
Q2 2025 Reduced 29.64%
$166B
$362,000 0.12% of portfolio
668
Q2 2025 New

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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