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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$17.3 Million 5.68% of portfolio
69,235
Q4 2024 Reduced 1.36%
$2.97T
$11.9 Million 3.9% of portfolio
28,294
Q4 2024 Added 2.57%
$576B
$9.1 Million 2.98% of portfolio
28,781
Q4 2024 Reduced 1.56%
$467B
$8.13 Million 2.66% of portfolio
8,871
Q4 2024 Reduced 0.59%
$1.05T
$7.53 Million 2.47% of portfolio
39,793
Q4 2024 Added 3.61%
$153B
$5.71 Million 1.87% of portfolio
24,896
Q4 2024 Reduced 2.41%
$2.17T
$5.63 Million 1.84% of portfolio
25,661
Q4 2024 Reduced 0.09%
$211B
$4.68 Million 1.53% of portfolio
8,988
Q4 2024 Reduced 2.01%
$229B
$4.42 Million 1.45% of portfolio
12,557
Q4 2024 Reduced 3.07%
$143B
$4.35 Million 1.42% of portfolio
19,249
Q4 2024 Reduced 1.84%
$216B
$4.3 Million 1.41% of portfolio
28,269
Q4 2024 Added 2.91%
$403B
$3.05 Million 1.0% of portfolio
7,837
Q4 2024 Added 0.54%
$265B
$3.04 Million 0.99% of portfolio
33,625
Q4 2024 Added 0.49%
$650B
$2.96 Million 0.97% of portfolio
6,535
Q4 2024 Added 0.11%
$79.5B
$2.73 Million 0.89% of portfolio
21,798
Q4 2024 Reduced 2.36%
$457B
$2.69 Million 0.88% of portfolio
24,981
Q4 2024 Reduced 1.18%
$200B
$2.25 Million 0.74% of portfolio
453
Q4 2024 Reduced 4.63%
$11.2B
$2.18 Million 0.71% of portfolio
38,420
Q4 2022 New
$1.08T
$2 Million 0.66% of portfolio
10,521
Q4 2024 Reduced 3.91%
$151B
$1.93 Million 0.63% of portfolio
8,479
Q4 2024 Reduced 0.01%
$142B
$1.89 Million 0.62% of portfolio
11,636
Q4 2024 Added 1.89%
$306B
$1.88 Million 0.61% of portfolio
12,946
Q4 2024 Added 0.14%
$20.7B
$1.74 Million 0.57% of portfolio
22,852
Q4 2024 Reduced 0.14%
$115B
$1.56 Million 0.51% of portfolio
5,654
Q4 2024 Added 2.15%
$95.6B
$1.55 Million 0.51% of portfolio
10,410
Q4 2024 Added 6.0%
$202B
$1.54 Million 0.5% of portfolio
13,845
Q4 2024 Added 6.01%
$316B
$1.49 Million 0.49% of portfolio
11,072
Q4 2024 Added 2.9%
$68.5B
$1.49 Million 0.49% of portfolio
27,572
Q4 2024 Reduced 3.21%
$174B
$1.42 Million 0.46% of portfolio
2,844
Q4 2024 Added 4.18%
$95.8B
$1.3 Million 0.43% of portfolio
4,711
Q4 2024 Reduced 2.36%
$91.5B
$1.24 Million 0.41% of portfolio
3,647
Q4 2024 Reduced 0.84%
$236B
$1.16 Million 0.38% of portfolio
11,898
Q4 2024 Added 1.51%
$38.7B
$1.17 Million 0.38% of portfolio
16,916
Q4 2024 Reduced 7.56%
$78.9B
$1.13 Million 0.37% of portfolio
6,947
Q4 2024 Reduced 16.86%
$982B
$1.14 Million 0.37% of portfolio
5,775
Q4 2024 Added 5.69%
$124B
$1.1 Million 0.36% of portfolio
11,133
Q4 2024 Added 0.12%
$36.6B
$912,000 0.3% of portfolio
6,236
Q4 2024 Added 1.93%
$229B
$921,000 0.3% of portfolio
3,179
Q4 2024 Reduced 4.48%
$58.7B
$899,000 0.29% of portfolio
32,817
Q4 2024 Reduced 2.29%
$45.9B
$780,000 0.26% of portfolio
5,583
Q4 2024 Reduced 1.15%
$187B
$764,000 0.25% of portfolio
6,606
Q4 2024 Reduced 6.66%
$33.6B
$775,000 0.25% of portfolio
8,578
Q4 2024 Added 7.71%
$22B
$765,000 0.25% of portfolio
5,354
Q1 2023 New
$39B
$727,000 0.24% of portfolio
3,460
Q4 2024 Reduced 29.14%
$56.7B
$672,000 0.22% of portfolio
2,867
Q4 2024 Reduced 0.52%
$4.39B
$600,000 0.2% of portfolio
9,591
Q4 2024 New
$755B
$572,000 0.19% of portfolio
2,389
Q4 2024 Added 4.73%
$4.77B
$531,000 0.17% of portfolio
4,716
Q1 2024 Reduced 14.53%
$238B
$520,000 0.17% of portfolio
4,598
Q4 2024 Added 1.59%

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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