Trust Company OF Oklahoma is based out of Tulsa. Their last reported 13F filing for Q4 2023 included $267,097,709 in managed 13F securities
and a top 10 holdings concentration of 43.8%. Trust Company OF Oklahoma's largest holding is VANGUARD INFORMATION TECHNOLOGY INDEX FUND-ETF Shares with shares held of 60,260. Whalewisdom has at least 97 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VOO VANGUARD 500 INDEX F | 0.4% |
NVDA NVIDIA Corp. | 0.2% |
AMZN Amazon.com Inc. | 0.19% |
MPC Marathon Petroleum C | 0.15% |
VLTO Veralto Corp | 0.14% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VGSH VANGUARD SHORT-TERM | 0.94% |
DHR Danaher Corp. | 0.64% |
XOM ExxonMobil Corp. (St | 0.31% |
PEP Pepsico Inc. (Loft, | 0.23% |
CVX Chevron Corp. (Stand | 0.2% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VGT VANGUARD INFORMATION | 10.92% |
AAPL Apple Inc | 5.23% |
VFH VANGUARD FINANCIALS | 4.87% |
SPY SPDR S&P 500 ETF TRU | 4.77% |
MSFT Microsoft Corp. | 4.48% |
2023-12-31
13F Activity
Market Value | $267m, Prior: $251m |
New Purchases | 10 stocks |
Added To | 20 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 79 stocks |
Top 10 Holdings % | 43.8% |
Turnover %[1] | 12.59% |
Turnover Alt %[2] | 1.95% |
Time Held Top 20 | 10.55 quarters |
Time Held Top 10 | 10.9 quarters |
Time Held All | 9.23 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31