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
$38.5 Million 12.61% of portfolio
61,935
Q4 2024 Added 0.31%
$0
$22 Million 7.21% of portfolio
37,597
Q4 2024 Reduced 1.34%
$3.58T
$17.3 Million 5.68% of portfolio
69,235
Q4 2024 Reduced 1.36%
$0
$16.6 Million 5.44% of portfolio
140,725
Q4 2024 Reduced 0.18%
$0
$12.5 Million 4.1% of portfolio
33,333
Q4 2024 Reduced 1.38%
$3.31T
$11.9 Million 3.9% of portfolio
28,294
Q4 2024 Added 2.57%
$540B
$9.1 Million 2.98% of portfolio
28,781
Q4 2024 Reduced 1.56%
$416B
$8.13 Million 2.66% of portfolio
8,871
Q4 2024 Reduced 0.59%
$1.2T
$7.53 Million 2.47% of portfolio
39,793
Q4 2024 Added 3.61%
$0
$7.25 Million 2.37% of portfolio
28,576
Q4 2024 Added 3.68%
$0
$7.03 Million 2.3% of portfolio
53,361
Q4 2024 Added 1.64%
$0
$5.89 Million 1.93% of portfolio
10,935
Q4 2024 Added 12.23%
$179B
$5.71 Million 1.87% of portfolio
24,896
Q4 2024 Reduced 2.41%
$2.39T
$5.63 Million 1.84% of portfolio
25,661
Q4 2024 Reduced 0.09%
$0
$4.77 Million 1.56% of portfolio
76,584
Q4 2024 Added 2.43%
$225B
$4.68 Million 1.53% of portfolio
8,988
Q4 2024 Reduced 2.01%
$228B
$4.42 Million 1.45% of portfolio
12,557
Q4 2024 Reduced 3.07%
$149B
$4.35 Million 1.42% of portfolio
19,249
Q4 2024 Reduced 1.84%
$205B
$4.3 Million 1.41% of portfolio
28,269
Q4 2024 Added 2.91%
$0
$3.39 Million 1.11% of portfolio
44,853
Q4 2024 Added 4.29%
$424B
$3.05 Million 1.0% of portfolio
7,837
Q4 2024 Added 0.54%
$257B
$3.04 Million 0.99% of portfolio
33,625
Q4 2024 Added 0.49%
$603B
$2.96 Million 0.97% of portfolio
6,535
Q4 2024 Added 0.11%
$0
$2.72 Million 0.89% of portfolio
32,361
Q4 2024 Added 1.97%
$79.5B
$2.73 Million 0.89% of portfolio
21,798
Q4 2024 Reduced 2.36%
$453B
$2.69 Million 0.88% of portfolio
24,981
Q4 2024 Reduced 1.18%
$0
$2.67 Million 0.87% of portfolio
11,905
Q4 2024 Added 2.61%
$99.1B
$2.65 Million 0.87% of portfolio
11,413
Q4 2024 Added 2.82%
$0
$2.58 Million 0.85% of portfolio
12,227
Q4 2024 Added 8.94%
$0
$2.42 Million 0.79% of portfolio
28,251
Q4 2024 Reduced 5.17%
$189B
$2.25 Million 0.74% of portfolio
453
Q4 2024 Reduced 4.63%
$10.3B
$2.18 Million 0.71% of portfolio
38,420
Q4 2022 New
$1.23T
$2 Million 0.66% of portfolio
10,521
Q4 2024 Reduced 3.91%
$0
$1.95 Million 0.64% of portfolio
12,566
Q4 2024 Added 1.35%
$153B
$1.93 Million 0.63% of portfolio
8,479
Q4 2024 Reduced 0.01%
$161B
$1.89 Million 0.62% of portfolio
11,636
Q4 2024 Added 1.89%
$305B
$1.88 Million 0.61% of portfolio
12,946
Q4 2024 Added 0.14%
$18.8B
$1.74 Million 0.57% of portfolio
22,852
Q4 2024 Reduced 0.14%
$0
$1.68 Million 0.55% of portfolio
13,877
Q4 2024 Reduced 1.21%
$0
$1.55 Million 0.51% of portfolio
17,878
Q3 2024 Reduced 12.6%
$111B
$1.56 Million 0.51% of portfolio
5,654
Q4 2024 Added 2.15%
$87.9B
$1.55 Million 0.51% of portfolio
10,410
Q4 2024 Added 6.0%
$204B
$1.54 Million 0.5% of portfolio
13,845
Q4 2024 Added 6.01%
$355B
$1.49 Million 0.49% of portfolio
11,072
Q4 2024 Added 2.9%
$72.6B
$1.49 Million 0.49% of portfolio
27,572
Q4 2024 Reduced 3.21%
$167B
$1.42 Million 0.46% of portfolio
2,844
Q4 2024 Added 4.18%
$0
$1.4 Million 0.46% of portfolio
6,492
Q4 2024 Reduced 18.78%
$89.6B
$1.3 Million 0.43% of portfolio
4,711
Q4 2024 Reduced 2.36%
$93.3B
$1.24 Million 0.41% of portfolio
3,647
Q4 2024 Reduced 0.84%

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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