TRUST CO OF OKLAHOMA

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$308M
Signature - Title
Steve McQuade - Senior Vice President
Location
Tulsa, OK
Summary
This page shows a list of all the recent 13F filings made by TRUST CO OF OKLAHOMA. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRUST CO OF OKLAHOMA reported 125 stock holdings with total value $308M as of Q3 2024. Top holdings included VGT, SPY, AAPL, VFH, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 125 $308M +$18.1M -$8.43M +$9.68M VGT, SPY, AAPL, VFH, MSFT 13F-HR 10/15/2024, 01:46 PM
Q2 2024 132 $285M +$3.63M -$4.73M -$1.1M VGT, AAPL, SPY, VFH, MSFT 13F-HR 7/23/2024, 04:24 PM
Q1 2024 133 $282M +$12.4M -$13.1M -$689K VGT, VFH, SPY, MSFT, AAPL 13F-HR 4/19/2024, 10:51 AM
Q4 2023 143 $267M +$5.22M -$16.2M -$11M VGT, AAPL, VFH, SPY, MSFT 13F-HR 1/22/2024, 06:16 PM
Q3 2023 141 $251M +$6.81M -$15.9M -$9.05M VGT, AAPL, VFH, SPY, MSFT 13F-HR 10/16/2023, 11:54 AM
Q2 2023 145 $271M +$5.79M -$8.97M -$3.18M VGT, AAPL, VFH, SPY, MSFT 13F-HR 7/11/2023, 06:40 PM
Q1 2023 133 $256M +$7.83M -$15.7M -$7.9M VGT, AAPL, VFH, SPY, MSFT 13F-HR 4/14/2023, 05:16 PM
Q4 2022 139 $249M +$39.4M -$5.26M +$34.2M VGT, VFH, AAPL, SPY, VCR 13F-HR 1/18/2023, 06:52 PM
Q3 2022 111 $198M +$6M -$4.77M +$1.23M VGT, AAPL, VFH, VCR, MSFT 13F-HR 10/11/2022, 09:21 AM
Q2 2022 116 $212M +$2.83M -$8.48M -$5.65M VGT, VFH, AAPL, MSFT, VCR 13F-HR 7/27/2022, 06:20 PM
Q1 2022 119 $261M +$3.02M -$24.7M -$21.6M VGT, AAPL, VFH, MSFT, VCR 13F-HR 5/25/2022, 03:56 PM
Q4 2021 126 $296M +$1.81M -$14.3M -$12.5M VGT, AAPL, VFH, VCR, MSFT 13F-HR 1/20/2022, 06:11 PM
Q3 2021 128 $280M +$1.58M -$18.5M -$16.9M VGT, VFH, AAPL, VCR, MSFT 13F-HR 10/8/2021, 04:36 PM
Q2 2021 141 $295M +$14.2M -$17.5M -$3.31M VGT, AAPL, VFH, VCR, MSFT 13F-HR 7/23/2021, 06:52 PM
Q1 2021 130 $278M +$8.39M -$20.6M -$12.2M VGT, VFH, AAPL, VCR, MSFT 13F-HR 5/3/2021, 05:13 PM
Q4 2020 126 $274M +$5.09M -$6.62M -$1.54M VGT, AAPL, VFH, VCR, XOM 13F-HR 1/22/2021, 11:59 AM
Q3 2020 122 $243M +$22.3M -$15.9M +$6.43M VGT, AAPL, VCR, VFH, MSFT 13F-HR 10/7/2020, 06:09 PM
Q1 2020 119 $192M +$4.98M -$6.68M -$1.71M VGT, VFH, XOM, AAPL, VCR 13F-HR 4/16/2020, 11:35 AM
Q4 2019 127 $253M +$14M -$6.88M +$7.08M XOM, VGT, VFH, VCR, AAPL 13F-HR 1/24/2020, 04:49 PM
Q3 2019 117 $228M +$8.71M -$6.75M +$1.96M XOM, VGT, VFH, VCR, AAPL 13F-HR 10/25/2019, 12:31 PM
Q2 2019 124 $223M +$1.47M -$5.18M -$3.71M XOM, VGT, VFH, VCR, AAPL 13F-HR 7/25/2019, 04:29 PM
Q1 2019 127 $220M +$10.4M -$6.03M +$4.33M XOM, VGT, VFH, VCR, AAPL 13F-HR 4/10/2019, 02:17 PM
Q4 2018 122 $188M +$9.98M -$8.73M +$1.25M XOM, VGT, VFH, VCR, AAPL 13F-HR 1/23/2019, 02:51 PM
Q3 2018 132 $218M +$7.02M -$5.4M +$1.61M XOM, VGT, VFH, VCR, AAPL 13F-HR 10/12/2018, 02:28 PM
Q2 2018 125 $201M +$1.59M -$14.9M -$13.3M XOM, VGT, VFH, VCR, AAPL 13F-HR 7/13/2018, 05:45 PM
Q1 2018 127 $207M +$13M -$8.02M +$5M XOM, VFH, VGT, VCR, AAPL 13F-HR 4/20/2018, 04:18 PM
Q4 2017 124 $209M +$13.6M -$15.1M -$1.53M XOM, VFH, VGT, VCR, AAPL Restatement 1/11/2018, 10:44 AM
Q3 2017 105 $200M +$3.36M -$4.18M -$825K XOM, VFH, VGT, VCR, PEP 13F-HR 10/12/2017, 05:20 PM
Q2 2017 104 $195M +$3.06M -$5.04M -$1.99M XOM, VFH, VGT, VCR, PEP 13F-HR 7/13/2017, 02:34 PM
Q1 2017 109 $193M +$5.98M -$5.53M +$458K XOM, VFH, VGT, VCR, PEP 13F-HR 4/7/2017, 02:30 PM
Q4 2016 110 $187M +$5.06M -$5.22M -$152K XOM, VFH, VGT, VCR, PEP 13F-HR 2/3/2017, 01:29 PM
Q3 2016 106 $182M +$6.28M -$5.49M +$792K XOM, VFH, VGT, VCR, PEP 13F-HR 10/7/2016, 03:40 PM
Q2 2016 103 $180M +$6.01M -$10.8M -$4.8M XOM, VFH, VGT, VCR, PEP 13F-HR 7/14/2016, 02:27 PM
Q1 2016 99 $180M +$8.18M -$9.9M -$1.73M XOM, VFH, VGT, VCR, PEP 13F-HR 4/22/2016, 01:27 PM
Q4 2015 96 $180M +$12.1M -$12.9M -$827K XOM, VFH, VGT, VCR, PEP 13F-HR 1/28/2016, 01:41 PM
Q3 2015 101 $173M +$4.14M -$6.38M -$2.24M XOM, VFH, VGT, VCR, PEP 13F-HR 11/10/2015, 02:07 PM
Q2 2015 107 $189M +$4.04M -$10.8M -$6.75M XOM, VFH, VGT, VCR, ESRX 13F-HR 7/30/2015, 10:04 AM
Q1 2015 104 $196M +$15.2M -$18M -$2.83M XOM, VFH, VGT, VCR, ESRX 13F-HR 5/5/2015, 04:38 PM
Q4 2014 99 $202M +$19.3M -$22M -$2.74M XOM, VFH, VGT, VCR, ESRX 13F-HR 1/27/2015, 09:53 AM
Q3 2014 107 $199M +$6.46M -$12.9M -$6.42M XOM, VFH, VGT, VCR, PEP 13F-HR 10/28/2014, 12:14 PM
Q2 2014 107 $208M +$52.9M -$1.09M +$51.8M XOM, VFH, VGT, VCR, PEP 13F-HR 7/18/2014, 05:26 PM
Q1 2014 87 $154M +$8.76M -$4.18M +$4.58M XOM, VFH, VGT, VCR, UTX 13F-HR 5/7/2014, 10:08 AM
Q4 2013 85 $149M $0 $0 VFH, XOM, VGT, VCR, PEP 13F-HR 2/13/2014, 12:10 PM