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CIK: 0001083323
Total reported value
$389.2M
$389.2M
133 檔
21.6%
At the close of Q1 2024, Trust Co Of Oklahoma disclosed equity holdings valued at approximately $389.2M, spread across 133 reported holdings.
During Q1 2024, Trust Co Of Oklahoma's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VGT, VFH, SPY) accounted for 21.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 11.14% | +2.52% | -0.64% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 5.02% | -0.22% | -2.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.96% | +0.08% | -0.17% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.41% | -8.02% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.34% | +0.01% | -1.68% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.72% | -0.15% | -1.13% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.95% | -0.06% | -2.32% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 2.49% | -0.08% | -0.22% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.30% | -0.48% | +0.26% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.25% | +0.15% | +10.04% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.19% | -0.17% | -0.47% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.99% | +0.36% | -1.27% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.80% | -0.11% | -0.80% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.73% | -0.29% | -0.93% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.09% | -0.99% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.61% | -0.41% | EXIT | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | +0.06% | +403.93% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.04% | -2.65% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.42% | -1.03% | EXIT | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.22% | — | -0.27% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -0.30% | -6.25% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.08% | -0.23% | +9.21% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | -0.03% | +1.30% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 1.04% | -0.11% | -1.41% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.04% | +0.04% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.00% | -0.17% | -0.85% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.97% | -0.28% | -2.31% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.90% | +0.88% | +0.02% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.89% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | -0.11% | -3.85% | |
| 31 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.77% | -0.66% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.34% | -4.21% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.74% | -0.11% | +2.62% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.72% | -0.06% | -3.29% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.22% | +193.58% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.07% | -5.08% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.64% | — | -0.60% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.64% | -0.01% | -1.17% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | -0.05% | -2.62% | |
| 40 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | — | -4.43% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.62% | — | -6.64% | |
| 42 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.62% | -0.43% | EXIT | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | 0.60% | -0.17% | -2.63% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.59% | -0.04% | -1.15% | |
| 45 | VOX | Vanguard Communication Servi | ETF-Other | 0.57% | -0.10% | +0.28% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | -0.14% | -4.39% | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.53% | -0.07% | +0.10% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.15% | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.52% | -0.10% | -1.50% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.45% | -0.01% | -4.56% |
According to official SEC Form 13F filings, Trust Co Of Oklahoma reported a total U.S. public equity portfolio value of $389.2M across 133 disclosed positions in Q1 2024.
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During Q1 2024, Trust Co Of Oklahoma's top holdings by market value included VGT (11.1%)、VFH (5.0%)、SPY (5.0%). The largest single position, VGT, represented 11.1% of total portfolio value.
In Q1 2024, Trust Co Of Oklahoma made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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