TC
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TRUST CO OF OKLAHOMA13F | |
| TRUST CO OF OKLAHOMA | |
| Last update 2025-04-15 | 131 Stocks (16 new) |
| Value $290.00 Mil | Turnover 3 % |
TRUST CO OF OKLAHOMA Top Holdings of 2025-03-31
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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 | 61,242 | 33,216.4 | -1.12% | 11.470 | -0.14% | 0.040 | +31.92% | +8.65% | 79,404.6 | ||
SPY | SPDR S&P 500 ETF Trust | 36,656 | 20,505.0 | -2.50% | 7.080 | -0.18% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
VFH | Vanguard Financials ETF | 137,944 | 16,480.2 | -1.98% | 5.690 | -0.10% | 0.120 | +14.25% | +10.63% | 11,721.9 | ||
AAPL | Apple Inc | 66,024 | 14,665.9 | -4.64% | 5.060 | -0.26% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
VCR | Vanguard Consumer Discretionary ETF | 33,402 | 10,872.7 | +0.21% | 3.750 | +0.01% | 0.170 | +17.98% | -1.15% | 5,382.9 | ||
V | Visa Inc | 27,589 | 9,668.8 | -4.14% | 3.340 | -0.12% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
MSFT | Microsoft Corp | 25,173 | 9,449.7 | -11.03% | 3.260 | -0.42% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
COST | Costco Wholesale Corp | 8,709 | 8,236.8 | -1.83% | 2.840 | -0.05% | 0.000 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
VHT | Vanguard Health Care ETF | 29,212 | 7,733.3 | +2.23% | 2.670 | +0.06% | 0.040 | -3.14% | -0.74% | 15,946.6 | ||
XLI | Industrial Select Sector SPDR | 52,860 | 6,928.4 | -0.94% | 2.390 | -0.02% | 0.040 | +19.09% | +14.10% | 22,275.5 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.42% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -11.03% | 25,173 | -3,121 | |
FXU | First Trust Utilities AlphaDEX Fund | 2025-03-31 | New Buy New Buy | +0.36% | 37.42 ($39.58) 41.14 | $42.45 | 7.25% | New holding | 25,326 | 25,326 | |
BKNG | Booking Holdings Inc | 2025-03-31 | Reduce Reduce | -0.35% | 4295.4 ($4781.72) 5141.88 | $5,716.80 | 19.56% | Reduce -48.34% | 234 | -219 | |
FXD |
First Trust Consumer Discretionary AlphaDEX Fund
First Trust Consumer Discretionary AlphaDEX Fund
| 2025-03-31 | Sold Out Sold Out | -0.35% | 56.39 ($63.4) 68.12 | $65.57 | 3.42% | Sold Out | 0 | -16,808 | |
FTCS | First Trust Capital Strength ETF | 2025-03-31 | Sold Out Sold Out | -0.33% | 86.39 ($89.33) 91.35 | $92.27 | 3.29% | Sold Out | 0 | -11,629 | |
FTXL | FIRST TR ETF VI | 2025-03-31 | Sold Out Sold Out | -0.30% | 75.55 ($86.05) 95.54 | $98.47 | 14.43% | Sold Out | 0 | -10,711 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.26% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -4.64% | 66,024 | -3,211 | |
BLDR | Builders FirstSource Inc | 2025-03-31 | Sold Out Sold Out | -0.24% | 122.8 ($145.49) 173.51 | $127.22 | -12.56% | Sold Out | 0 | -5,354 | |
EA | Electronic Arts Inc | 2025-03-31 | Reduce Reduce | -0.22% | 116.53 ($135.03) 146.29 | $155.37 | 15.06% | Reduce -77.16% | 1,424 | -4,812 | |
FUMB |
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
| 2025-03-31 | Sold Out Sold Out | -0.22% | 20.07 ($20.11) 20.16 | $20.11 | 0.01% | Sold Out | 0 | -34,625 |
TRUST CO OF OKLAHOMA Total Holding History ($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 2025-03-31
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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