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CIK: 0001083323
Total reported value
$389.2M
$389.2M
132 檔
23.1%
According to the latest 13F quarterly dataset, Trust Co Of Oklahoma managed an equity portfolio of $389.2M at the end of Q2 2024, spanning 132 distinct U.S. exchange-listed positions.
During Q2 2024, Trust Co Of Oklahoma's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 12.08% | +2.52% | -0.37% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.19% | +0.01% | -1.58% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.08% | +0.08% | -0.53% | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 4.74% | -0.22% | -2.11% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.53% | -0.41% | -1.42% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.55% | -0.15% | -1.73% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | -0.06% | -3.22% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.60% | -0.48% | -1.58% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.42% | -0.08% | -0.10% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.36% | -0.76% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.16% | +0.15% | +0.14% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.15% | -0.17% | -0.83% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.09% | +0.09% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.67% | -0.11% | -1.40% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | -0.29% | -0.50% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.04% | +0.67% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | +0.06% | +0.95% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.44% | -1.03% | EXIT | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.36% | -0.41% | EXIT | |
| 20 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.17% | -0.23% | +4.44% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.16% | — | +3.29% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.30% | -9.00% | |
| 23 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.02% | -0.17% | -0.25% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +0.88% | -3.51% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.04% | -1.14% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.97% | -0.11% | -1.07% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.96% | — | — | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.03% | -2.85% | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | -0.28% | -2.56% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.80% | -0.22% | -0.00% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.07% | -3.62% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.34% | +0.72% | |
| 33 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.73% | -0.11% | -0.24% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.70% | -0.06% | -0.57% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.70% | -0.11% | -4.96% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.68% | — | -1.60% | |
| 37 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.64% | -0.66% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.15% | — | |
| 39 | VOX | Vanguard Communication Servi | ETF-Other | 0.61% | -0.10% | +1.88% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.58% | -0.01% | -0.68% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.57% | — | -1.06% | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.57% | -0.17% | -0.95% | |
| 43 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.56% | -0.43% | EXIT | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.05% | +1001.72% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | -0.04% | -1.14% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.51% | -0.07% | -0.49% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.49% | -0.14% | -6.69% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.05% | -6.34% | |
| 49 | WMB | Williams Cos Inc | Stock-Energy | 0.47% | -0.06% | -0.81% | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.46% | — | +13.62% |
According to official SEC Form 13F filings, Trust Co Of Oklahoma reported a total U.S. public equity portfolio value of $389.2M across 132 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VGT, AAPL, SPY) accounted for 23.1% of total reported equity market value during Q2 2024.
During Q2 2024, Trust Co Of Oklahoma's top holdings by market value included VGT (12.1%)、AAPL (5.2%)、SPY (5.1%). The largest single position, VGT, represented 12.1% of total portfolio value.
In Q2 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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