Trust CO Of Oklahoma Portfolio Holdings

Trust CO Of Oklahoma

  • $340 Million
  • Q4 2025

Trust CO Of Oklahoma has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $340 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $46.3M, Spdr S&P 500 ETF Trust with a value of $23.2M, Vanguard Financial ETF with a value of $18M, Apple Inc. with a value of $17.6M, and Microsoft Corp with a value of $13M.

Examining the 13F form we can see an increase of $9.18M in the current position value, from $331M to 340M.

Below you can find more details about Trust CO Of Oklahoma portfolio as well as his latest detailed transactions.

Portfolio value $340 Million
ETFs: $183 Million
Technology: $52.3 Million
Financial Services: $19.7 Million
Communication Services: $17 Million
Consumer Defensive: $16.2 Million
Healthcare: $14.9 Million
Consumer Cyclical: $14.8 Million
Industrials: $11.3 Million
Other: $10.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.3 Million 13.62% of portfolio
61,233
Q4 2025 Added 0.43%
$0
$23.2 Million 6.81% of portfolio
34,792
Q4 2025 Reduced 0.44%
$0
$18 Million 5.3% of portfolio
141,032
Q4 2025 Added 1.24%
$4.3T
$17.6 Million 5.18% of portfolio
65,837
Q4 2025 Reduced 0.52%
$3.78T
$13 Million 3.82% of portfolio
25,621
Q4 2025 Added 1.9%
$0
$12.5 Million 3.66% of portfolio
32,814
Q4 2025 Reduced 2.08%
$1.65T
$10.9 Million 3.22% of portfolio
39,606
Q4 2025 Added 0.55%
$0
$9.22 Million 2.71% of portfolio
32,618
Q4 2025 Added 7.7%
$533B
$8.73 Million 2.57% of portfolio
26,787
Q4 2025 Reduced 1.25%
$0
$8.34 Million 2.45% of portfolio
54,897
Q4 2025 Added 3.62%
$0
$8.07 Million 2.37% of portfolio
90,940
Q4 2025 Added 97.88%
$404B
$7.68 Million 2.26% of portfolio
8,421
Q4 2025 Reduced 0.52%
$2.39T
$6.82 Million 2.01% of portfolio
29,061
Q4 2025 Added 2.42%
$0
$6.53 Million 1.92% of portfolio
10,569
Q4 2025 Added 0.78%
$0
$6.22 Million 1.83% of portfolio
26,942
Q4 2025 Added 111.04%
$0
$5.66 Million 1.67% of portfolio
50,884
Q4 2025 Added 0.66%
$0
$5.46 Million 1.61% of portfolio
59,364
Q4 2025 Added 111.32%
$465B
$5.09 Million 1.5% of portfolio
27,270
Q4 2025 Added 7.54%
$160B
$5.05 Million 1.48% of portfolio
22,913
Q4 2025 Reduced 3.61%
$0
$4.64 Million 1.36% of portfolio
72,223
Q4 2025 Reduced 1.97%
$222B
$4.03 Million 1.18% of portfolio
7,099
Q4 2025 Reduced 4.47%
$279B
$3.7 Million 1.09% of portfolio
35,979
Q4 2025 Reduced 2.86%
$204B
$3.62 Million 1.06% of portfolio
24,495
Q4 2025 Reduced 6.99%
$139B
$3.45 Million 1.02% of portfolio
10,080
Q4 2025 Added 10.66%
$132B
$3.17 Million 0.93% of portfolio
16,154
Q4 2025 Reduced 6.66%
$662B
$2.92 Million 0.86% of portfolio
5,729
Q4 2025 Reduced 11.51%
$0
$2.88 Million 0.85% of portfolio
13,675
Q4 2025 Added 5.31%
$490B
$2.78 Million 0.82% of portfolio
23,622
Q4 2025 Reduced 0.19%
$1.74T
$2.56 Million 0.75% of portfolio
8,973
Q4 2025 Reduced 2.14%
$367B
$2.56 Million 0.75% of portfolio
7,152
Q4 2025 Reduced 6.17%
$197B
$2.53 Million 0.74% of portfolio
11,076
Q4 2025 Reduced 1.4%
$0
$2.49 Million 0.73% of portfolio
13,813
Q4 2025 Added 4.41%
$79.6B
$2.18 Million 0.64% of portfolio
16,266
Q4 2025 Reduced 0.73%
$303B
$2.15 Million 0.63% of portfolio
13,869
Q4 2025 Added 4.39%
$9.92B
$2.1 Million 0.62% of portfolio
36,372
Q3 2025 Reduced 5.33%
$152B
$2.02 Million 0.59% of portfolio
8,375
Q4 2025 Reduced 22.61%
$1.46T
$1.9 Million 0.56% of portfolio
6,753
Q4 2025 Added 2.29%
$136B
$1.81 Million 0.53% of portfolio
8,186
Q4 2025 Reduced 2.32%
$0
$1.71 Million 0.5% of portfolio
13,229
Q4 2025 Reduced 0.44%
$74.3B
$1.68 Million 0.49% of portfolio
27,515
Q4 2025 Reduced 1.65%
$123B
$1.52 Million 0.45% of portfolio
5,137
Q4 2025 Reduced 5.34%
$84.9B
$1.5 Million 0.44% of portfolio
9,837
Q4 2025 Reduced 4.44%
$283B
$1.51 Million 0.44% of portfolio
11,480
Q4 2025 Reduced 2.86%
$0
$1.39 Million 0.41% of portfolio
16,757
Q3 2025 Reduced 6.27%
$159B
$1.35 Million 0.4% of portfolio
2,764
Q4 2025 Reduced 8.17%
$0
$1.31 Million 0.39% of portfolio
32,097
Q4 2025 Added 2.02%
$1.37T
$1.31 Million 0.38% of portfolio
2,146
Q4 2025 Reduced 3.38%
$0
$1.29 Million 0.38% of portfolio
16,033
Q4 2025 Added 3.17%
$224B
$1.26 Million 0.37% of portfolio
4,134
Q4 2025 Added 2.68%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $340 Million
  • Prior Value $331 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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