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CIK: 0001083323
Total reported value
$389.2M
$389.2M
125 檔
26.2%
In Q3 2024, Trust Co Of Oklahoma's U.S. equity holdings reached a combined market value of $389.2M, distributed across 125 disclosed stock positions.
In Q3 2024, Trust Co Of Oklahoma displayed an active expansion posture, initiating 1 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 11.75% | +2.52% | +3.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.09% | +0.08% | +43.29% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.31% | +0.01% | -0.04% | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 5.03% | -0.22% | +4.36% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.41% | -4.34% | |
| 6 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 3.73% | -0.15% | +4.31% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | -0.06% | +1.55% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | -0.48% | +2.56% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 2.52% | -0.08% | +6.28% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.31% | +0.15% | +4.15% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.30% | -0.17% | +4.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.07% | +0.36% | +4.17% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.84% | -0.11% | +6.90% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.09% | -0.32% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.55% | +0.04% | +12.29% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.52% | -0.29% | -0.88% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.51% | +0.06% | +0.49% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.49% | -0.41% | EXIT | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.34% | -0.23% | +17.59% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.32% | -1.03% | EXIT | |
| 21 | FISV | Fiserv Inc | Stock-Other | 1.30% | — | +0.35% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.13% | -0.17% | +0.89% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.03% | +4.06% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.99% | -0.11% | +1.40% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -0.04% | -4.52% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.30% | -2.74% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.22% | -0.01% | |
| 28 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | -0.28% | +5.59% | |
| 29 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.80% | -0.11% | +9.70% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.75% | -0.06% | +5.54% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +0.88% | -3.48% | |
| 32 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.68% | -0.66% | — | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.68% | — | — | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.68% | -0.11% | -3.79% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.65% | — | -3.46% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.15% | +900.00% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.34% | -4.51% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.61% | -0.01% | -1.49% | |
| 39 | BLKCHF | Blackrock Inc | Stock-Other | 0.60% | — | -5.30% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.60% | +0.19% | +199.81% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.07% | -8.65% | |
| 42 | VOX | Vanguard Communication Servi | ETF-Other | 0.58% | -0.10% | -1.42% | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | 0.56% | -0.17% | +10.82% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.54% | -0.04% | +6.79% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.53% | — | +10.53% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.07% | -3.44% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | -0.14% | -4.27% | |
| 48 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.48% | -0.43% | EXIT | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.09% | -6.06% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.46% | -0.01% | +2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +43.29% | Add |
| 2 | SOXX | Ishares Semiconductor ETF | +0.4% | +199.81% | Add |
| 3 | VFH | Vanguard Financials ETF | +0.3% | +4.36% | Add |
| 4 | VCR | Vanguard Consumer Discre ETF | +0.2% | +4.31% | Add |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.2% | +6.90% | Add |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.2% | +17.59% | Add |
| 7 | DHR | Danaher CORP | +0.2% | +4.10% | Add |
| 8 | XLI | Ss Industrial Select Sector | +0.2% | +4.15% | Add |
| 9 | FISV | Fiserv Inc | +0.1% | +0.35% | Add |
| 10 | LHX | L3harris Technologies Inc | +0.1% | +59.78% | Add |
| 11 | ACN | Accenture plc | +0.1% | +1.48% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -0.04% | Trim |
| 13 | HD | Home Depot Inc | +0.1% | +4.06% | Add |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +0.89% | Add |
| 15 | VHT | Vanguard Health Care ETF | +0.1% | +6.28% | Add |
| 16 | DHI | Dr Horton Inc | +0.1% | +7.13% | Add |
| 17 | WMT | Walmart Inc | +0.1% | -0.01% | Trim |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | +2.00% | Add |
| 19 | BLDR | Builders Firstsource Inc | +0.1% | — | Unchanged |
| 20 | IWM | Ishares Russell 2000 ETF | +0.1% | +54.81% | Add |
| 21 | VDC | Vanguard Consumer Staple ETF | +0.1% | +9.70% | Add |
| 22 | ZTS | Zoetis Inc | +0.1% | +10.53% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 24 | XLY | Ss Consumer Disc Select Sect | +0.1% | +5.54% | Add |
| 25 | SGI | Somnigroup International Inc | 0% | — | Unchanged |
| 26 | XLRE | Ss Real Estate Select Sector | 0% | +3.04% | Add |
| 27 | MKC | Mccormick & Co-non Vtg Shrs | 0% | -1.49% | Trim |
| 28 | BLKCHF | Blackrock Inc | 0% | -5.30% | Trim |
| 29 | XLB | Ss Materials Select Sector | 0% | +1.40% | Add |
| 30 | AMZN | Amazon.com Inc | — | +12.29% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.52% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.49% | Add |
| 33 | COST | Costco Wholesale CORP | 0% | +2.56% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +1.55% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | -0.1% | -0.32% | Trim |
| 36 | TXN | Texas Instruments Inc | -0.1% | EXIT | Sold out |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 38 | CAG | Conagra Brands Inc | -0.1% | EXIT | Sold out |
| 39 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 40 | GOOG | Alphabet Inc-cl C | -0.2% | -8.65% | Trim |
| 41 | ACMR | Acm Research Inc-class A | -0.2% | EXIT | Sold out |
| 42 | NKE | Nike Inc -cl B | -0.2% | -47.34% | Trim |
| 43 | LULU | Lululemon Athletica Inc | -0.2% | EXIT | Sold out |
| 44 | AMAT | Applied Materials Inc | -0.2% | -3.48% | Trim |
| 45 | ADSK | Autodesk Inc | -0.3% | EXIT | Sold out |
| 46 | MDT | Medtronic plc | -0.3% | EXIT | Sold out |
| 47 | LRCXEUR | Lam Research CORP | -0.3% | — | Unchanged |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.17% | Add |
| 49 | VGT | Vanguard Info Tech ETF | -0.3% | +3.49% | Add |
| 50 | MSFT | Microsoft CORP | -0.7% | -4.34% | Trim |
According to official SEC Form 13F filings, Trust Co Of Oklahoma reported a total U.S. public equity portfolio value of $389.2M across 125 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VGT, SPY, AAPL) accounted for 26.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
ABBV
市值: $227.5K
Top Position Liquidated / Trimmed
MDT
前期市值: $801.1K
During Q3 2024, Trust Co Of Oklahoma's top holdings by market value included VGT (11.8%)、SPY (7.1%)、AAPL (5.3%). The largest single position, VGT, represented 11.8% of total portfolio value.
In Q3 2024, Trust Co Of Oklahoma made 47 total portfolio adjustments, initiating 1 new buys, adding to 28 positions, trimming 10 holdings, and fully liquidating 8 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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