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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$16.3 Million 5.35% of portfolio
70,192
Q3 2024 Reduced 0.04%
$3.12T
$11.9 Million 3.89% of portfolio
27,585
Q3 2024 Reduced 4.34%
$503B
$8.04 Million 2.63% of portfolio
29,238
Q3 2024 Added 1.55%
$415B
$7.91 Million 2.59% of portfolio
8,924
Q3 2024 Added 2.56%
$171B
$7.09 Million 2.32% of portfolio
25,512
Q3 2024 Added 4.1%
$1.15T
$6.37 Million 2.09% of portfolio
38,407
Q3 2024 Added 4.17%
$212B
$5.67 Million 1.86% of portfolio
9,172
Q3 2024 Added 6.9%
$2.23T
$4.79 Million 1.57% of portfolio
25,685
Q3 2024 Added 12.29%
$197B
$4.67 Million 1.53% of portfolio
27,470
Q3 2024 Reduced 0.88%
$220B
$4.58 Million 1.5% of portfolio
12,955
Q3 2024 Added 1.48%
$147B
$4.05 Million 1.33% of portfolio
19,609
Q3 2024 Added 2.17%
$399B
$3.16 Million 1.03% of portfolio
7,795
Q3 2024 Added 4.06%
$576B
$3 Million 0.98% of portfolio
6,528
Q3 2024 Reduced 4.52%
$444B
$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%
$9.49B
$2.1 Million 0.69% of portfolio
38,420
Q4 2022 New
$10.2B
$2.09 Million 0.69% of portfolio
2,567
Q2 2023 Reduced 4.11%
$138B
$2.09 Million 0.68% of portfolio
8,480
Q3 2024 Reduced 3.79%
$188B
$2 Million 0.66% of portfolio
475
Q3 2024 Reduced 3.46%
$90.8B
$1.91 Million 0.63% of portfolio
11,100
Q3 2024 Added 900.0%
$17.9B
$1.88 Million 0.62% of portfolio
22,884
Q3 2024 Reduced 1.49%
$300B
$1.9 Million 0.62% of portfolio
12,928
Q3 2024 Reduced 4.51%
$144B
$1.85 Million 0.61% of portfolio
1,949
Q3 2024 Reduced 5.3%
$1.18T
$1.83 Million 0.6% of portfolio
10,949
Q3 2024 Reduced 8.65%
$85.1B
$1.67 Million 0.55% of portfolio
4,825
Q3 2024 Added 6.8%
$76.5B
$1.63 Million 0.53% of portfolio
8,356
Q3 2024 Added 10.53%
$79.7B
$1.58 Million 0.52% of portfolio
9,821
Q3 2024 Reduced 4.27%
$107B
$1.6 Million 0.52% of portfolio
5,535
Q3 2024 Reduced 3.44%
$85.6B
$1.4 Million 0.46% of portfolio
3,678
Q3 2024 Added 2.0%
$157B
$1.41 Million 0.46% of portfolio
2,730
Q3 2024 Reduced 6.06%
$213B
$1.35 Million 0.44% of portfolio
11,721
Q3 2024 Reduced 1.55%
$339B
$1.31 Million 0.43% of portfolio
10,760
Q3 2024 Reduced 11.61%
$67.7B
$1.3 Million 0.43% of portfolio
28,485
Q3 2024 Reduced 8.85%
$198B
$1.26 Million 0.41% of portfolio
13,060
Q3 2024 Reduced 4.37%
$41.8B
$1.19 Million 0.39% of portfolio
18,299
Q3 2024 Reduced 4.22%
$39.9B
$1.16 Million 0.38% of portfolio
4,883
Q3 2024 Added 59.78%
$130B
$1.17 Million 0.38% of portfolio
11,120
Q3 2024 Reduced 2.44%
$47.4B
$1.08 Million 0.35% of portfolio
5,648
Q3 2024 Added 7.13%
$21.8B
$1.04 Million 0.34% of portfolio
5,354
Q1 2023 New
$208B
$1.01 Million 0.33% of portfolio
3,328
Q3 2024 Reduced 4.45%
$1.08T
$948,000 0.31% of portfolio
5,464
Q3 2024 Added 4.37%
$39.2B
$877,000 0.29% of portfolio
6,118
Q3 2024 Reduced 2.03%
$169B
$857,000 0.28% of portfolio
7,077
Q3 2024 Reduced 19.13%
$89.7B
$797,000 0.26% of portfolio
9,028
Q3 2024 Reduced 47.34%
$35.1B
$781,000 0.26% of portfolio
7,964
Q3 2024 Added 7.01%
$63.3B
$741,000 0.24% of portfolio
33,586
Q3 2024 Added 1.47%
$189B
$703,000 0.23% of portfolio
1,359
Q3 2024 Reduced 9.58%
$54.2B
$715,000 0.23% of portfolio
2,882
Q3 2024 Reduced 1.87%

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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