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CIK: 0001083323
Total reported value
$389.2M
$389.2M
125 檔
27.5%
At the close of Q4 2024, Trust Co Of Oklahoma disclosed equity holdings valued at approximately $389.2M, spread across 125 reported holdings.
Trust Co Of Oklahoma executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 6 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including VGT, SPY, AAPL) accounted for 27.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 12.31% | +2.52% | +0.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.04% | +0.08% | -1.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.54% | +0.01% | -1.36% | |
| 4 | VFH | Vanguard Financials ETF | ETF-Other | 5.31% | -0.22% | -0.18% | |
| 5 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.00% | -0.15% | -1.38% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.41% | +2.57% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.91% | -0.06% | -1.56% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.60% | -0.48% | -0.59% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.36% | +3.61% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 2.32% | -0.08% | +3.68% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.25% | +0.15% | +1.64% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.88% | +0.09% | +12.23% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.83% | -0.17% | -2.41% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.04% | -0.09% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.53% | +0.06% | +2.43% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.49% | -0.11% | -2.01% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.44% | -0.23% | +2.38% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.43% | — | -2.36% | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.41% | -0.41% | EXIT | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.39% | -1.03% | EXIT | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.37% | -0.29% | +2.91% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.09% | -0.17% | +4.29% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.03% | +0.54% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.22% | +0.49% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.04% | +0.11% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.87% | -0.11% | +1.97% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.30% | -1.18% | |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.85% | -0.06% | +2.61% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.15% | +2.82% | |
| 30 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.83% | -0.11% | +8.94% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.28% | -5.17% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | — | -4.63% | |
| 33 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.70% | -0.66% | — | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.67% | -0.06% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | +0.07% | -3.91% | |
| 36 | VOX | Vanguard Communication Servi | ETF-Other | 0.62% | -0.10% | +1.35% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | -0.11% | -0.01% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.88% | +1.89% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.34% | +0.14% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.60% | +0.73% | — | |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.56% | -0.01% | -0.14% | |
| 42 | VDE | Vanguard Energy ETF | ETF-Other | 0.54% | -0.17% | -1.21% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.07% | +2.15% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | -0.14% | +6.00% | |
| 45 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 0.50% | -0.43% | EXIT | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.05% | +6.01% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.48% | -0.06% | -3.21% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.05% | +2.90% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | -0.09% | +4.18% | |
| 50 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.45% | +0.19% | -18.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.7% | NEW | New buy |
| 2 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 3 | VGT | Vanguard Info Tech ETF | +0.6% | +0.31% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | +3.61% | Add |
| 5 | V | Visa Inc-class A Shares | +0.3% | -1.56% | Trim |
| 6 | VFH | Vanguard Financials ETF | +0.3% | -0.18% | Trim |
| 7 | VCR | Vanguard Consumer Discre ETF | +0.3% | -1.38% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.3% | -0.09% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -1.36% | Trim |
| 10 | AVGO | Broadcom Inc | +0.2% | +2.82% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +12.23% | Add |
| 12 | ABCB | Ameris Bancorp | +0.2% | NEW | New buy |
| 13 | FISV | Fiserv Inc | +0.1% | -2.36% | Trim |
| 14 | XLC | Ss Comm Select Sector Spdr | +0.1% | +2.38% | Add |
| 15 | XLY | Ss Consumer Disc Select Sect | +0.1% | +2.61% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +0.49% | Add |
| 17 | PHM | Pultegroup Inc | +0.1% | NEW | New buy |
| 18 | BEPC | Brookfield Renewable CORP | +0.1% | NEW | New buy |
| 19 | DIS | Walt Disney Co/the | +0.1% | +6.01% | Add |
| 20 | HON | Honeywell International Inc | +0.1% | -1.84% | Trim |
| 21 | BKNG | Booking Holdings Inc | +0.1% | -4.63% | Trim |
| 22 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 23 | WMB | Williams Cos Inc | +0.1% | -3.21% | Trim |
| 24 | NVDA | Nvidia CORP | +0.1% | +2.90% | Add |
| 25 | XLV | Ss Health Care Select Sector | +0.1% | +56.85% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.69% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -3.91% | Trim |
| 28 | COST | Costco Wholesale CORP | 0% | -0.59% | Trim |
| 29 | OXY | Occidental Petroleum CORP | -0.1% | EXIT | Sold out |
| 30 | BEPC | Brookfield Renewable Corporation | -0.1% | EXIT | Sold out |
| 31 | NVS | Novartis Ag-sponsored Adr | -0.1% | +1.51% | Add |
| 32 | XLE | Ss Energy Select Sector | -0.1% | -5.17% | Trim |
| 33 | DHI | Dr Horton Inc | -0.1% | -1.15% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | -1.18% | Trim |
| 35 | BLDR | Builders Firstsource Inc | -0.1% | — | Unchanged |
| 36 | NKE | Nike Inc -cl B | -0.1% | -37.86% | Trim |
| 37 | CI | THE Cigna Group | -0.1% | -2.36% | Trim |
| 38 | XLB | Ss Materials Select Sector | -0.1% | +1.97% | Add |
| 39 | SOXX | Ishares Semiconductor ETF | -0.2% | -18.78% | Trim |
| 40 | LHX | L3harris Technologies Inc | -0.2% | -29.14% | Trim |
| 41 | AMAT | Applied Materials Inc | -0.2% | +1.89% | Add |
| 42 | PEP | Pepsico Inc | -0.2% | +2.91% | Add |
| 43 | MCHP | Microchip Technology Inc | -0.2% | EXIT | Sold out |
| 44 | ZTS | Zoetis Inc | -0.2% | -16.86% | Trim |
| 45 | VHT | Vanguard Health Care ETF | -0.2% | +3.68% | Add |
| 46 | ADBE | Adobe Inc | -0.2% | EXIT | Sold out |
| 47 | TMO | Thermo Fisher Scientific Inc | -0.4% | -2.01% | Trim |
| 48 | DHR | Danaher CORP | -0.5% | -2.41% | Trim |
| 49 | BLKCHF | Blackrock Inc | -0.6% | EXIT | Sold out |
| 50 | LRCXEUR | Lam Research CORP | -0.7% | EXIT | Sold out |
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 Q4 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.
Top New Position Initiated
BLK
市值: $2.1M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $2.1M
During Q4 2024, Trust Co Of Oklahoma's top holdings by market value included VGT (12.3%)、SPY (7.0%)、AAPL (5.5%). The largest single position, VGT, represented 12.3% of total portfolio value.
In Q4 2024, Trust Co Of Oklahoma made 49 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 21 holdings, and fully liquidating 6 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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