Trust-Co-Of-Oklahoma

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BEPC",
  "MU",
  "ACN",
  "ITT",
  "ABT",
  "GOOGL",
  "VDE",
  null,
  null,
  "SENS",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  "LEG",
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  null,
  "LEN",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "MESA",
  "IJH",
  "KMI",
  "LHX",
  "LRCX",
  null,
  "ABCB",
  "MSFT",
  "TMUS",
  "NVS",
  "PCAR",
  "OKE",
  "VHT",
  null,
  "EEM",
  "PEP",
  "PHM",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "MKC",
  "SPGI",
  null,
  null,
  null,
  "SHW",
  "RTX",
  null,
  null,
  null,
  "CI",
  "TMO",
  "VNQ",
  "OGE",
  null,
  "VIG",
  "XLB",
  null,
  "TSM",
  null,
  null,
  null,
  "BN.TO",
  "EA",
  "EW",
  "MUSA",
  "AON",
  "ACGL",
  "APH",
  "AMD",
  "FI",
  "FTNT",
  "IR",
  null,
  "DHI",
  "AMZN",
  null,
  "AAON",
  null,
  "VGT",
  null,
  "VFH",
  "VOO",
  "VRSN",
  "V",
  "WMT",
  "WMB",
  "WDAY",
  null,
  "NSC",
  "LYV",
  "ALLY",
  "ADP",
  "BRK-B",
  "BDC",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "COP",
  "COST",
  "DHR",
  "EFA",
  "ADI",
  "NEE",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 131
Total Value: 76888820
Accession Number: 0001083323-25-000002
Form Type: 13F-HR
CIK: trust-co-of-oklahoma
Manager Name: Trust-Co-Of-Oklahoma

Data Enrichment

80% identified

105 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

131 positions • $76.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BELDEN INC.

BDC|077454106

Shares:4.7K

Value:$472.8K

% of Portfolio:0.6% ($472.8K/$76.9M)

Live Nation Entertainment, Inc.

LYV|538034109

Shares:3.6K

Value:$471.8K

% of Portfolio:0.6% ($471.8K/$76.9M)

BOEING CO

BA|097023105

Shares:2.7K

Value:$462.4K

% of Portfolio:0.6% ($462.4K/$76.9M)

922908769

VTI|922908769

Shares:1.7K

Value:$462.3K

% of Portfolio:0.6% ($462.3K/$76.9M)

81369Y803

XLK|81369Y803

Shares:2.1K

Value:$429.3K

% of Portfolio:0.6% ($429.3K/$76.9M)

ELI LILLY & Co

LLY|532457108

Shares:516

Value:$426.2K

% of Portfolio:0.6% ($426.2K/$76.9M)

OGE ENERGY CORP.

OGE|670837103

Shares:8.9K

Value:$411.3K

% of Portfolio:0.5% ($411.3K/$76.9M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:7.2K

Value:$379.2K

% of Portfolio:0.5% ($379.2K/$76.9M)

464287234

EEM|464287234

Shares:8.6K

Value:$375.8K

% of Portfolio:0.5% ($375.8K/$76.9M)

ITT INC.

ITT|45073V108

Shares:2.9K

Value:$372.5K

% of Portfolio:0.5% ($372.5K/$76.9M)

Aon plc

AON|G0403H108

Shares:912

Value:$364.0K

% of Portfolio:0.5% ($364.0K/$76.9M)

HORTON D R INC /DE/

DHI|23331A109

Shares:2.8K

Value:$360.7K

% of Portfolio:0.5% ($360.7K/$76.9M)

Philip Morris International Inc.

PM|718172109

Shares:2.3K

Value:$360.3K

% of Portfolio:0.5% ($360.3K/$76.9M)

69344A834

Shares:7.0K

Value:$358.4K

% of Portfolio:0.5% ($358.4K/$76.9M)

81369Y209

Shares:2.4K

Value:$352.9K

% of Portfolio:0.5% ($352.9K/$76.9M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:3.4K

Value:$331.2K

% of Portfolio:0.4% ($331.2K/$76.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.5K

Value:$317.2K

% of Portfolio:0.4% ($317.2K/$76.9M)

92204A405

VFH|92204A405

Shares:2.5K

Value:$299.4K

% of Portfolio:0.4% ($299.4K/$76.9M)

47103U845

Shares:5.9K

Value:$298.3K

% of Portfolio:0.4% ($298.3K/$76.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.9K

Value:$293.7K

% of Portfolio:0.4% ($293.7K/$76.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BELDEN INC.(BDCcusip077454106)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$472.8K	0.6% ($472.8K/$76.9M)	QoQ -10.97% (-$58.3K) YoY +8.24% (+$36.0K)
Live Nation Entertainment, Inc.(LYVcusip538034109)	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$471.8K	0.6% ($471.8K/$76.9M)	QoQ +0.83% (+$3.9K) YoY +23.45% (+$89.6K)
BOEING CO(BAcusip097023105)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$462.4K	0.6% ($462.4K/$76.9M)	QoQ NEW(+$462.4K) YoY NEW(+$462.4K)
(VTIcusip922908769)	1.7K	QoQ -0.70% (-12) YoY -0.70% (-12)	All Managers (Combined)	$462.3K	0.6% ($462.3K/$76.9M)	QoQ -5.83% (-$28.7K) YoY +4.99% (-$22.0K)
(XLKcusip81369Y803)	2.1K	QoQ +10.23% (-193) YoY +9.30% (+177)	All Managers (Combined)	$429.3K	0.6% ($429.3K/$76.9M)	QoQ -2.11% (-$9.3K) YoY +8.36% (+$33.1K)
ELI LILLY & Co(LLYcusip532457108)	516	QoQ -1.71% (-9) YoY -18.22% (-115)	All Managers (Combined)	$426.2K	0.6% ($426.2K/$76.9M)	QoQ +5.14% (-$20.9K) YoY -13.18% (-$64.7K)
OGE ENERGY CORP.(OGEcusip670837103)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$411.3K	0.5% ($411.3K/$76.9M)	QoQ NEW(+$411.3K) YoY NEW(+$411.3K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	7.2K	QoQ 0.00% (-0) YoY +18.60% (+1.1K)	All Managers (Combined)	$379.2K	0.5% ($379.2K/$76.9M)	QoQ -8.77% (-$36.5K) YoY +48.46% (+$123.8K)
(EEMcusip464287234)	8.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$375.8K	0.5% ($375.8K/$76.9M)	QoQ +4.49% (+$16.2K) YoY +6.37% (+$22.5K)
ITT INC.(ITTcusip45073V108)	2.9K	QoQ -1.70% (-50) YoY -5.03% (-153)	All Managers (Combined)	$372.5K	0.5% ($372.5K/$76.9M)	QoQ -11.14% (-$46.7K) YoY -9.83% (-$40.6K)
Aon plc(AONcusipG0403H108)	912	QoQ -12.05% (-125) YoY -12.47% (-130)	All Managers (Combined)	$364.0K	0.5% ($364.0K/$76.9M)	QoQ -2.27% (-$8.5K) YoY +4.66% (-$16.2K)
HORTON D R INC /DE/(DHIcusip23331A109)	2.8K	QoQ -49.18% (-2.7K) YoY -45.93% (-2.4K)	All Managers (Combined)	$360.7K	0.5% ($360.7K/$76.9M)	QoQ -53.79% (-$419.9K) YoY -58.22% (-$502.7K)
Philip Morris International Inc.(PMcusip718172109)	2.3K	QoQ 0.00% (+0) YoY -4.90% (-117)	All Managers (Combined)	$360.3K	0.5% ($360.3K/$76.9M)	QoQ +31.89% (+$87.1K) YoY +64.75% (-$141.6K)
(cusip69344A834)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$358.4K	0.5% ($358.4K/$76.9M)	QoQ NEW(+$358.4K) YoY NEW(+$358.4K)
(cusip81369Y209)✕	2.4K	QoQ -45.98% (-2.1K) YoY -1.50% (-37)	All Managers (Combined)	$352.9K	0.5% ($352.9K/$76.9M)	QoQ -42.67% (-$262.7K) YoY -2.65% (-$9.6K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$331.2K	0.4% ($331.2K/$76.9M)	QoQ +4.14% (+$13.2K) YoY +4.04% (+$12.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	4.5K	QoQ 0.00% (-0) YoY -4.90% (-231)	All Managers (Combined)	$317.2K	0.4% ($317.2K/$76.9M)	QoQ -1.11% (-$3.6K) YoY +5.47% (-$16.5K)
(VFHcusip92204A405)	2.5K	QoQ -7.56% (-205) YoY -16.71% (-503)	All Managers (Combined)	$299.4K	0.4% ($299.4K/$76.9M)	QoQ -6.46% (-$20.7K) YoY -2.82% (-$8.7K)
(cusip47103U845)✕	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$298.3K	0.4% ($298.3K/$76.9M)	QoQ NEW(+$298.3K) YoY NEW(+$298.3K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.9K	QoQ -23.35% (-871) YoY -20.60% (-742)	All Managers (Combined)	$293.7K	0.4% ($293.7K/$76.9M)	QoQ -34.80% (-$156.8K) YoY -54.80% (-$356.2K)