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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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:218

Value:$45.6K

% of Portfolio:0.1% ($45.6K/$76.9M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:587

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$76.9M)

Senseonics Holdings, Inc.

SENS|81727U105

Shares:50.3K

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$76.9M)

81369Y308

Shares:368

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$76.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:278

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$76.9M)

92204A306

VDE|92204A306

Shares:140

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$76.9M)

CHEVRON CORP

CVX|166764100

Shares:91

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$76.9M)

81369Y886

Shares:170

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$76.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:53

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$76.9M)

MESA AIR GROUP INC

MESA|590479135

Shares:12.2K

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$76.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:101

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$76.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	218	QoQ 0.00% (-0) YoY -91.28% (-2.3K)	All Managers (Combined)	$45.6K	0.1% ($45.6K/$76.9M)	QoQ -0.46% (-$211) YoY -91.43% (-$487.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	587	QoQ 0.00% (+0) YoY -9.69% (-63)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$76.9M)	QoQ +10.42% (+$3.3K) YoY +38.48% (-$9.7K)
Senseonics Holdings, Inc.(SENScusip81727U105)	50.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$33.0K	0.0% ($33.0K/$76.9M)	QoQ +25.35% (+$6.7K) YoY +23.53% (+$6.3K)
(cusip81369Y308)✕	368	QoQ NEW(+368) YoY NEW(+368)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$76.9M)	QoQ NEW(+$30.1K) YoY NEW(+$30.1K)
ONEOK INC /NEW/(OKEcusip682680103)	278	QoQ -6.71% (-20) YoY -6.71% (-20)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$76.9M)	QoQ -7.80% (-$2.3K) YoY +15.45% (-$3.7K)
(VDEcusip92204A306)	140	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$76.9M)	QoQ +6.92% (+$1.2K) YoY -1.51% (-$279)
CHEVRON CORP(CVXcusip166764100)	91	QoQ -2.15% (-2) YoY -4.21% (-4)	All Managers (Combined)	$15.2K	0.0% ($15.2K/$76.9M)	QoQ +13.01% (-$1.8K) YoY +1.58% (-$238)
(cusip81369Y886)✕	170	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$76.9M)	QoQ +4.18% (+$538) YoY +20.10% (+$2.2K)
UNION PACIFIC CORP(UNPcusip907818108)	53	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$76.9M)	QoQ +3.59% (+$435) YoY -3.93% (-$513)
MESA AIR GROUP INC(MESAcusip590479135)	12.2K	QoQ 0.00% (-0) YoY NEW(+12.2K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$76.9M)	QoQ -32.50% (-$4.6K) YoY NEW(+$9.5K)
KINDER MORGAN, INC.(KMIcusip49456B101)	101	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$76.9M)	QoQ +4.15% (+$115) YoY +55.61% (+$1.0K)