Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 69,173.0 | $17.6M | 5.11% | +3K | +5.1% | $253.79 | +9.1% |
| 2 | VFH | VANGUARD FINANCIALS ETF | — | 143,602.0 | $17.3M | 5.05% | +3K | +1.8% | $120.81 | +8.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 25,798.0 | $9.5M | 2.78% | +177.0 | +0.7% | $370.17 | -5.3% |
| 4 | VHT | VANGUARD HEALTH CARE ETF | — | 33,643.0 | $9.2M | 2.67% | +1K | +3.1% | $272.33 | +7.6% |
| 5 | XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | — | 55,938.0 | $9.0M | 2.64% | +1K | +1.9% | $161.73 | +13.7% |
| 6 | COST | COSTCO WHOLESALE | Consumer Defensive | 8,567.0 | $8.5M | 2.49% | +146.0 | +1.7% | $996.43 | -5.5% |
| 7 | UNP | UNION PACIFIC | Industrials | 31,617.0 | $7.7M | 2.23% | +23K | +286.2% | $242.62 | +9.7% |
| 8 | VOO | VANGUARD S&P 500 ETF | — | 10,722.0 | $6.4M | 1.87% | +153.0 | +1.4% | $597.55 | +13.1% |
| 9 | AMZN | AMAZON.COM INC | Consumer Cyclical | 29,433.0 | $6.1M | 1.79% | +372.0 | +1.3% | $208.27 | +9.8% |
| 10 | NVDA | NVIDIA CORP | Technology | 29,321.0 | $5.1M | 1.49% | +2K | +7.5% | $174.40 | +11.6% |
| 11 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 72,787.0 | $4.9M | 1.43% | +564.0 | +0.8% | $67.53 | +13.2% |
| 12 | XLU | SS UTILITIES SELECT SECTOR | — | 97,975.0 | $4.5M | 1.31% | +7K | +7.7% | $45.89 | -0.3% |
| 13 | DHR | DANAHER CORP | Healthcare | 23,251.0 | $4.4M | 1.28% | +338.0 | +1.5% | $189.60 | +2.8% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 20,416.0 | $4.2M | 1.23% | +7K | +47.2% | $206.90 | -16.9% |
| 15 | XLE | SS ENERGY SELECT SECTOR | — | 63,736.0 | $3.9M | 1.14% | +4K | +7.4% | $61.26 | -11.8% |
| 16 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 7,149.0 | $3.5M | 1.02% | +50.0 | +0.7% | $491.53 | +3.4% |
| 17 | XLB | ST STRT MATRIALS SLCT SCTRSPDR ETF | — | 67,819.0 | $3.4M | 0.99% | +3K | +5.3% | $49.97 | +3.8% |
| 18 | GOOG | ALPHABET INC CL C | Communication Services | 11,176.0 | $3.2M | 0.93% | +2K | +24.6% | $286.86 | +18.5% |
| 19 | XLY | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | — | 29,289.0 | $3.2M | 0.93% | +2K | +8.7% | $108.98 | +4.4% |
| 20 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 14,202.0 | $2.6M | 0.74% | +389.0 | +2.8% | $179.84 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
22.1%
Industrials
9.7%
Consumer Defensive
9.5%
Communication Services
8.9%
Energy
7.8%
Healthcare
7.6%
Consumer Cyclical
6.0%
Basic Materials
0.6%
Utilities
0.5%