TC
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TRUST CO OF OKLAHOMA13F | |
| TRUST CO OF OKLAHOMA | |
| Last update 2025-07-08 | 138 Stocks (16 new) |
| Value $314.00 Mil | Turnover 4 % |
TRUST CO OF OKLAHOMA Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VGT | Vanguard Information Technology ETF | 60,474 | 40,111.2 | -1.25% | 12.760 | -0.14% | 0.050 | +35.75% | +10.51% | 87,513.6 | ||
SPY | SPDR S&P 500 ETF Trust | 35,926 | 22,196.9 | -1.99% | 7.060 | -0.14% | 0.000 | +19.57% | +7.72% | 643,289.7 | ||
VFH | Vanguard Financials ETF | 137,191 | 17,464.4 | -0.55% | 5.560 | -0.03% | 0.150 | +15.55% | +9.68% | 12,105.5 | ||
AAPL | Apple Inc | 66,287 | 13,600.1 | +0.40% | 4.330 | +0.02% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 24,931 | 12,400.9 | -0.96% | 3.950 | -0.03% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
VCR | Vanguard Consumer Discretionary ETF | 33,020 | 11,963.8 | -1.14% | 3.810 | -0.04% | 0.230 | +21.19% | -0.94% | 5,834.0 | ||
V | Visa Inc | 27,127 | 9,631.4 | -1.67% | 3.060 | -0.06% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
COST | Costco Wholesale Corp | 8,453 | 8,368.0 | -2.94% | 2.660 | -0.08% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
XLI | Industrial Select Sector SPDR | 53,117 | 7,835.8 | +0.49% | 2.490 | +0.01% | 0.040 | +21.25% | +15.65% | 22,420.0 | ||
VHT | Vanguard Health Care ETF | 30,080 | 7,470.1 | +2.97% | 2.380 | +0.07% | 0.050 | -0.75% | -3.37% | 14,687.9 |
TRUST CO OF OKLAHOMA's Historical Top Holdings Breakdowns
TRUST CO OF OKLAHOMA's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-06-30 | Add Add | +0.35% | 94.31 ($125.57) 157.99 | $172.41 | 37.30% | Add 41.72% | 23,773 | 6,998 | |
QTEC |
First Trust NASDAQ-100 Technology Sector Index Fd
First Trust NASDAQ-100 Technology Sector Index Fd
| 2025-06-30 | Sold Out Sold Out | -0.33% | 149.56 ($186.85) 212.83 | $216.92 | 16.09% | Sold Out | 0 | -5,570 | |
META | Meta Platforms Inc | 2025-06-30 | Add Add | +0.29% | 484.66 ($617.26) 738.09 | $704.28 | 14.10% | Add 168.86% | 1,960 | 1,231 | |
AVGO | Broadcom Inc | 2025-06-30 | Reduce Reduce | -0.27% | 146.29 ($216.36) 275.65 | $283.34 | 30.96% | Reduce -36.49% | 8,244 | -4,736 | |
QQXT |
First Trust NASDAQ-100 Ex-Tech Sector Index Fd
First Trust NASDAQ-100 Ex-Tech Sector Index Fd
| 2025-06-30 | New Buy New Buy | +0.26% | 84.34 ($94.98) 99.49 | $99.12 | 4.36% | New holding | 8,116 | 8,116 | |
LRCX | Lam Research Corp | 2025-06-30 | Reduce Reduce | -0.25% | 59.09 ($79.21) 97.34 | $100.66 | 27.08% | Reduce -38.19% | 15,934 | -9,844 | |
TMO | Thermo Fisher Scientific Inc | 2025-06-30 | Reduce Reduce | -0.21% | 390.26 ($419.37) 497.6 | $414.75 | -1.10% | Reduce -13.68% | 7,588 | -1,203 | |
PDBC |
Invesco Optimum Yield Diversified Commodity
Invesco Optimum Yield Diversified Commodity
| 2025-06-30 | New Buy New Buy | +0.19% | 12.21 ($12.91) 13.9 | $13.45 | 4.18% | New holding | 46,915 | 46,915 | |
RSG | Republic Services Inc | 2025-06-30 | New Buy New Buy | +0.18% | 227.2 ($247.05) 258.07 | $240.50 | -2.65% | New holding | 2,264 | 2,264 | |
MKC | McCormick & Co Inc | 2025-06-30 | Reduce Reduce | -0.17% | 71.11 ($75.04) 82.31 | $71.42 | -4.82% | Reduce -36.41% | 10,427 | -5,970 |
TRUST CO OF OKLAHOMA Total Holding History ($B)
TRUST CO OF OKLAHOMA's Asset Allocation
TRUST CO OF OKLAHOMA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TRUST CO OF OKLAHOMA's Hypothetical Growth since 2025-06-30
TRUST CO OF OKLAHOMA's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TRUST CO OF OKLAHOMA's Holdings Heat Map
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TRUST CO OF OKLAHOMA's Holdings Bubble Chart
TRUST CO OF OKLAHOMA News
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