Trust CO Of Oklahoma Portfolio Holdings

Trust CO Of Oklahoma

  • $282 Million
  • Q1 2025

Trust CO Of Oklahoma has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $282 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $33.3M, Spdr S&P 500 ETF Trust with a value of $20.5M, Vanguard Financial ETF with a value of $16.3M, Apple Inc. with a value of $14.7M, and Vanguard Consumer Discretionar with a value of $10.9M.

Examining the 13F form we can see an decrease of $23.3M in the current position value, from $305M to 282M.

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

Portfolio value $282 Million
ETFs: $142 Million
Technology: $40.6 Million
Financial Services: $20 Million
Consumer Defensive: $17.6 Million
Healthcare: $15.4 Million
Consumer Cyclical: $14 Million
Industrials: $10.9 Million
Communication Services: $10.4 Million
Other: $11 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$14.7 Million 5.2% of portfolio
66,024
Q1 2025 Reduced 4.64%
$523B
$9.67 Million 3.43% of portfolio
27,589
Q1 2025 Reduced 4.14%
$2.68T
$9.45 Million 3.35% of portfolio
25,173
Q1 2025 Reduced 11.03%
$424B
$8.24 Million 2.92% of portfolio
8,709
Q1 2025 Reduced 1.83%
$903B
$6.01 Million 2.13% of portfolio
38,967
Q1 2025 Reduced 2.08%
$1.7T
$5.13 Million 1.82% of portfolio
26,945
Q1 2025 Added 5.0%
$674B
$3.42 Million 1.21% of portfolio
6,513
Q1 2025 Reduced 0.34%
$251B
$3.12 Million 1.11% of portfolio
35,545
Q1 2025 Added 5.71%
$439B
$2.94 Million 1.04% of portfolio
24,689
Q1 2025 Reduced 1.17%
$355B
$2.78 Million 0.99% of portfolio
7,593
Q1 2025 Reduced 3.11%
$262B
$2.15 Million 0.76% of portfolio
12,825
Q1 2025 Reduced 0.93%
$241B
$1.82 Million 0.64% of portfolio
16,775
Q1 2025 Added 51.51%
$912B
$1.47 Million 0.52% of portfolio
9,440
Q1 2025 Reduced 10.27%
$238B
$1.31 Million 0.46% of portfolio
11,749
Q1 2025 Reduced 1.25%
$227B
$1.16 Million 0.41% of portfolio
3,713
Q1 2025 Added 16.8%
$767B
$1.09 Million 0.39% of portfolio
6,586
Q1 2025 Added 14.04%
$227B
$595,000 0.21% of portfolio
4,487
Q1 2025 Reduced 2.41%
$410B
$521,000 0.18% of portfolio
3,145
Q1 2025 Reduced 3.23%
$777B
$426,000 0.15% of portfolio
516
Q1 2025 Reduced 1.71%
$1.13T
$420,000 0.15% of portfolio
729
Q1 2025 New
$251B
$360,000 0.13% of portfolio
2,270
Q4 2024 Added 0.53%
$223B
$248,000 0.09% of portfolio
4,019
Q1 2025 Reduced 1.83%
$440B
$262,000 0.09% of portfolio
281
Q1 2025 New
$393B
$231,000 0.08% of portfolio
1,356
Q1 2025 Reduced 5.9%
$315B
$207,000 0.07% of portfolio
779
Q1 2025 New
$248B
$200,000 0.07% of portfolio
302
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $282 Million
  • Prior Value $305 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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