Trust Co of Oklahoma

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 131Value: $76.9MLatest: 2025Q1

TRUST CO OF OKLAHOMA is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 131 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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922908363

VOO|922908363

Shares:10.2K

Value:$5.2M

% of Portfolio:6.8% ($5.2M/$76.9M)

FISERV INC

FI|337738108

Shares:20.9K

Value:$4.6M

% of Portfolio:6.0% ($4.6M/$76.9M)

464287507

IJH|464287507

Shares:77.1K

Value:$4.5M

% of Portfolio:5.9% ($4.5M/$76.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.5K

Value:$3.5M

% of Portfolio:4.5% ($3.5M/$76.9M)

Walmart Inc.

WMT|931142103

Shares:35.5K

Value:$3.1M

% of Portfolio:4.1% ($3.1M/$76.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:24.7K

Value:$2.9M

% of Portfolio:3.8% ($2.9M/$76.9M)

81369Y407

Shares:11.7K

Value:$2.3M

% of Portfolio:3.0% ($2.3M/$76.9M)

88023U101

Shares:38.4K

Value:$2.3M

% of Portfolio:3.0% ($2.3M/$76.9M)

Broadcom Inc.

AVGO|11135F101

Shares:13.0K

Value:$2.2M

% of Portfolio:2.8% ($2.2M/$76.9M)

92204A884

Shares:12.7K

Value:$1.9M

% of Portfolio:2.5% ($1.9M/$76.9M)

LAM RESEARCH CORP

LRCX|512807306

Shares:25.8K

Value:$1.9M

% of Portfolio:2.4% ($1.9M/$76.9M)

NVIDIA CORP

NVDA|67066G104

Shares:16.8K

Value:$1.8M

% of Portfolio:2.4% ($1.8M/$76.9M)

Alphabet Inc.

GOOG|02079K107

Shares:9.4K

Value:$1.5M

% of Portfolio:1.9% ($1.5M/$76.9M)

MCCORMICK & CO INC

MKC|579780206

Shares:16.4K

Value:$1.3M

% of Portfolio:1.8% ($1.3M/$76.9M)

78464A532

Shares:17.9K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$76.9M)

81369Y860

Shares:30.0K

Value:$1.3M

% of Portfolio:1.6% ($1.3M/$76.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:10.7K

Value:$1.1M

% of Portfolio:1.5% ($1.1M/$76.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:16.5K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$76.9M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:3.0K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$76.9M)

33734X184

Shares:25.3K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$76.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	10.2K	QoQ +21578.72% (+10.1K) YoY +21578.72% (+10.1K)	All Managers (Combined)	$5.2M	6.8% ($5.2M/$76.9M)	QoQ +20576.94% (+$5.2M) YoY +23076.33% (+$5.2M)
FISERV INC(FIcusip337738108)	20.9K	QoQ -4.18% (-913) YoY -3.03% (-653)	All Managers (Combined)	$4.6M	6.0% ($4.6M/$76.9M)	QoQ +2.99% (-$134.3K) YoY +33.98% (-$1.2M)
(IJHcusip464287507)	77.1K	QoQ +0.66% (-509) YoY +4.59% (+3.4K)	All Managers (Combined)	$4.5M	5.9% ($4.5M/$76.9M)	QoQ -5.73% (-$273.6K) YoY +0.48% (+$21.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.5K	QoQ -0.33% (-22) YoY -5.82% (-403)	All Managers (Combined)	$3.5M	4.5% ($3.5M/$76.9M)	QoQ +17.09% (-$506.5K) YoY +19.26% (-$560.4K)
Walmart Inc.(WMTcusip931142103)	35.5K	QoQ +5.71% (+1.9K) YoY +6.21% (+2.1K)	All Managers (Combined)	$3.1M	4.1% ($3.1M/$76.9M)	QoQ +2.71% (+$82.5K) YoY +54.97% (+$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	24.7K	QoQ -1.16% (-292) YoY -13.56% (-3.9K)	All Managers (Combined)	$2.9M	3.8% ($2.9M/$76.9M)	QoQ +9.26% (-$249.1K) YoY -11.56% (-$384.0K)
(cusip81369Y407)✕	11.7K	QoQ -1.73% (-206) YoY +5.81% (+643)	All Managers (Combined)	$2.3M	3.0% ($2.3M/$76.9M)	QoQ -13.50% (-$360.8K) YoY +13.62% (+$277.0K)
(cusip88023U101)✕	38.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	3.0% ($2.3M/$76.9M)	QoQ +5.62% (+$122.6K) YoY +5.38% (+$117.6K)
Broadcom Inc.(AVGOcusip11135F101)	13.0K	QoQ +13.72% (-1.6K) YoY +1069.36% (+11.9K)	All Managers (Combined)	$2.2M	2.8% ($2.2M/$76.9M)	QoQ -17.86% (-$472.7K) YoY +47.71% (+$702.0K)
(cusip92204A884)✕	12.7K	QoQ +1.05% (-132) YoY +2.85% (+352)	All Managers (Combined)	$1.9M	2.5% ($1.9M/$76.9M)	QoQ -3.23% (-$63.0K) YoY +16.30% (+$264.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	25.8K	QoQ 0.00% (+0) YoY NEW(+25.8K)	All Managers (Combined)	$1.9M	2.4% ($1.9M/$76.9M)	QoQ +0.65% (+$12.1K) YoY NEW(+$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	16.8K	QoQ +51.50% (+5.7K) YoY +1418.09% (+15.7K)	All Managers (Combined)	$1.8M	2.4% ($1.8M/$76.9M)	QoQ +22.27% (+$331.2K) YoY +82.09% (+$819.6K)
Alphabet Inc.(GOOGcusip02079K107)	9.4K	QoQ -10.27% (-1.1K) YoY -24.09% (-3.0K)	All Managers (Combined)	$1.5M	1.9% ($1.5M/$76.9M)	QoQ -26.39% (-$528.8K) YoY -22.11% (-$418.7K)
MCCORMICK & CO INC(MKCcusip579780206)	16.4K	QoQ -28.24% (-6.5K) YoY -29.88% (-7.0K)	All Managers (Combined)	$1.3M	1.8% ($1.3M/$76.9M)	QoQ -22.53% (-$392.6K) YoY -24.86% (-$446.7K)
(cusip78464A532)✕	17.9K	QoQ 0.00% (-0) YoY -12.60% (-2.6K)	All Managers (Combined)	$1.3M	1.7% ($1.3M/$76.9M)	QoQ -14.79% (-$229.2K) YoY -23.85% (-$413.6K)
(cusip81369Y860)✕	30.0K	QoQ +2.51% (+735) YoY +1.85% (+547)	All Managers (Combined)	$1.3M	1.6% ($1.3M/$76.9M)	QoQ +5.48% (+$65.3K) YoY +7.83% (+$91.2K)
CONOCOPHILLIPS(COPcusip20825C104)	10.7K	QoQ -3.59% (-400) YoY -6.83% (-788)	All Managers (Combined)	$1.1M	1.5% ($1.1M/$76.9M)	QoQ +2.09% (-$23.1K) YoY -23.13% (-$339.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	16.5K	QoQ -2.51% (-425) YoY +57.38% (-6.0K)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$76.9M)	QoQ -7.93% (-$93.2K) YoY -10.50% (-$127.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.0K	QoQ -17.35% (-633) YoY -17.69% (-648)	All Managers (Combined)	$1.1M	1.4% ($1.1M/$76.9M)	QoQ -15.10% (-$187.3K) YoY -17.25% (-$219.5K)
(cusip33734X184)✕	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$1.0M	1.4% ($1.0M/$76.9M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)