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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$17.3 Million 5.68% of portfolio
69,235
Q4 2024 Reduced 1.36%
$3.06T
$11.9 Million 3.9% of portfolio
28,294
Q4 2024 Added 2.57%
$565B
$9.1 Million 2.98% of portfolio
28,781
Q4 2024 Reduced 1.56%
$445B
$8.13 Million 2.66% of portfolio
8,871
Q4 2024 Reduced 0.59%
$1.22T
$7.53 Million 2.47% of portfolio
39,793
Q4 2024 Added 3.61%
$2.42T
$5.63 Million 1.84% of portfolio
25,661
Q4 2024 Reduced 0.09%
$233B
$4.68 Million 1.53% of portfolio
8,988
Q4 2024 Reduced 2.01%
$243B
$4.42 Million 1.45% of portfolio
12,557
Q4 2024 Reduced 3.07%
$207B
$4.3 Million 1.41% of portfolio
28,269
Q4 2024 Added 2.91%
$418B
$3.05 Million 1.0% of portfolio
7,837
Q4 2024 Added 0.54%
$270B
$3.04 Million 0.99% of portfolio
33,625
Q4 2024 Added 0.49%
$610B
$2.96 Million 0.97% of portfolio
6,535
Q4 2024 Added 0.11%
$446B
$2.69 Million 0.88% of portfolio
24,981
Q4 2024 Reduced 1.18%
$1.23T
$2 Million 0.66% of portfolio
10,521
Q4 2024 Reduced 3.91%
$292B
$1.88 Million 0.61% of portfolio
12,946
Q4 2024 Added 0.14%
$208B
$1.54 Million 0.5% of portfolio
13,845
Q4 2024 Added 6.01%
$227B
$1.16 Million 0.38% of portfolio
11,898
Q4 2024 Added 1.51%
$1.04T
$1.14 Million 0.37% of portfolio
5,775
Q4 2024 Added 5.69%
$213B
$921,000 0.3% of portfolio
3,179
Q4 2024 Reduced 4.48%
$783B
$572,000 0.19% of portfolio
2,389
Q4 2024 Added 4.73%
$225B
$520,000 0.17% of portfolio
4,598
Q4 2024 Added 1.59%
$397B
$470,000 0.15% of portfolio
3,250
Q4 2024 Added 0.9%
$770B
$405,000 0.13% of portfolio
525
Q4 2024 Added 7.36%
$253B
$346,000 0.11% of portfolio
3,486
Q4 2024 Added 4.84%
$202B
$273,000 0.09% of portfolio
2,270
Q4 2024 Added 0.53%
$400B
$241,000 0.08% of portfolio
1,441
Q4 2024 Added 3.15%
$251B
$242,000 0.08% of portfolio
4,094
Q4 2024 Added 5.79%
$336B
$228,000 0.07% of portfolio
1,284
Q4 2024 Added 11.46%

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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