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TRUST COMPANY OF OKLAHOMA

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TULSA OK Trust
13F Summary
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)

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

Portfolio Performance