Trust CO Of Oklahoma Portfolio Holdings

Trust CO Of Oklahoma

  • $305 Million
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.2 Million 11.86% of portfolio
61,743
Q3 2024 Added 3.49%
$0
$21.9 Million 7.16% of portfolio
38,109
Q3 2024 Added 43.29%
$4.15T
$16.3 Million 5.35% of portfolio
70,192
Q3 2024 Reduced 0.04%
$0
$15.5 Million 5.07% of portfolio
140,985
Q3 2024 Added 4.36%
$3.27T
$11.9 Million 3.89% of portfolio
27,585
Q3 2024 Reduced 4.34%
$0
$11.5 Million 3.77% of portfolio
33,798
Q3 2024 Added 4.31%
$524B
$8.04 Million 2.63% of portfolio
29,238
Q3 2024 Added 1.55%
$424B
$7.91 Million 2.59% of portfolio
8,924
Q3 2024 Added 2.56%
$0
$7.78 Million 2.55% of portfolio
27,563
Q3 2024 Added 6.28%
$0
$7.11 Million 2.33% of portfolio
52,502
Q3 2024 Added 4.15%
$168B
$7.09 Million 2.32% of portfolio
25,512
Q3 2024 Added 4.1%
$1.17T
$6.37 Million 2.09% of portfolio
38,407
Q3 2024 Added 4.17%
$207B
$5.67 Million 1.86% of portfolio
9,172
Q3 2024 Added 6.9%
$0
$5.14 Million 1.68% of portfolio
9,743
Q3 2024 Reduced 0.32%
$2.33T
$4.79 Million 1.57% of portfolio
25,685
Q3 2024 Added 12.29%
$0
$4.66 Million 1.53% of portfolio
74,770
Q3 2024 Added 0.49%
$228B
$4.58 Million 1.5% of portfolio
12,955
Q3 2024 Added 1.48%
$0
$4.12 Million 1.35% of portfolio
45,571
Q3 2024 Added 17.59%
$154B
$4.05 Million 1.33% of portfolio
19,609
Q3 2024 Added 2.17%
$0
$3.47 Million 1.14% of portfolio
43,009
Q3 2024 Added 0.89%
$406B
$3.16 Million 1.03% of portfolio
7,795
Q3 2024 Added 4.06%
$0
$3.06 Million 1.0% of portfolio
31,735
Q3 2024 Added 1.4%
$597B
$3 Million 0.98% of portfolio
6,528
Q3 2024 Reduced 4.52%
$443B
$2.96 Million 0.97% of portfolio
25,280
Q3 2024 Reduced 2.74%
$79.5B
$2.79 Million 0.92% of portfolio
22,324
Q3 2024 Added 0.35%
$252B
$2.7 Million 0.88% of portfolio
33,462
Q3 2024 Reduced 0.01%
$0
$2.62 Million 0.86% of portfolio
29,792
Q3 2024 Added 5.59%
$0
$2.45 Million 0.8% of portfolio
11,224
Q3 2024 Added 9.7%
$0
$2.32 Million 0.76% of portfolio
11,602
Q3 2024 Added 5.54%
$145B
$2.31 Million 0.76% of portfolio
11,420
Q3 2024 Reduced 3.48%
$9.64B
$2.1 Million 0.69% of portfolio
38,420
Q4 2022 New
$10.1B
$2.09 Million 0.69% of portfolio
2,567
Q2 2023 Reduced 4.11%
$141B
$2.09 Million 0.68% of portfolio
8,480
Q3 2024 Reduced 3.79%
$203B
$2 Million 0.66% of portfolio
475
Q3 2024 Reduced 3.46%
$97.1B
$1.91 Million 0.63% of portfolio
11,100
Q3 2024 Added 900.0%
$19.6B
$1.88 Million 0.62% of portfolio
22,884
Q3 2024 Reduced 1.49%
$282B
$1.9 Million 0.62% of portfolio
12,928
Q3 2024 Reduced 4.51%
$159B
$1.85 Million 0.61% of portfolio
1,949
Q3 2024 Reduced 5.3%
$0
$1.84 Million 0.6% of portfolio
7,993
Q3 2024 Added 199.81%
$1.2T
$1.83 Million 0.6% of portfolio
10,949
Q3 2024 Reduced 8.65%
$0
$1.8 Million 0.59% of portfolio
12,399
Q3 2024 Reduced 1.42%
$0
$1.72 Million 0.56% of portfolio
14,047
Q3 2024 Added 10.82%
$85.5B
$1.67 Million 0.55% of portfolio
4,825
Q3 2024 Added 6.8%
$77.1B
$1.63 Million 0.53% of portfolio
8,356
Q3 2024 Added 10.53%
$84B
$1.58 Million 0.52% of portfolio
9,821
Q3 2024 Reduced 4.27%
$115B
$1.6 Million 0.52% of portfolio
5,535
Q3 2024 Reduced 3.44%
$0
$1.47 Million 0.48% of portfolio
17,878
Q3 2024 Reduced 12.6%
$89.8B
$1.4 Million 0.46% of portfolio
3,678
Q3 2024 Added 2.0%
$164B
$1.41 Million 0.46% of portfolio
2,730
Q3 2024 Reduced 6.06%

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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