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 | VGT | VANGUARD TECHNOLOGY ETF | — | 483,407.0 | $57.8M | 14.85% | +423K | +696.9% | $119.52 | +2.0% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 39,142.0 | $14.0M | 3.59% | +561.0 | +1.4% | $357.37 | -4.7% |
| 3 | XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | — | 58,620.0 | $10.9M | 2.79% | +3K | +4.8% | $185.23 | -3.5% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 11,082.0 | $7.6M | 1.96% | +360.0 | +3.4% | $686.81 | +3.2% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 29,820.0 | $7.1M | 1.83% | +387.0 | +1.3% | $238.34 | +7.5% |
| 6 | NVDA | NVIDIA CORP | Technology | 30,042.0 | $6.0M | 1.54% | +721.0 | +2.5% | $200.09 | +13.9% |
| 7 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 75,402.0 | $5.8M | 1.49% | +3K | +3.6% | $77.11 | -0.6% |
| 8 | WMT | WALMART INC | Consumer Defensive | 37,046.0 | $4.2M | 1.08% | +1K | +3.4% | $113.26 | -9.4% |
| 9 | AVGO | BROADCOM INC | Technology | 9,394.0 | $3.5M | 0.91% | +998.0 | +11.9% | $377.75 | -1.6% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 20,827.0 | $3.5M | 0.89% | +411.0 | +2.0% | $165.76 | +20.4% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 24,095.0 | $3.3M | 0.85% | +816.0 | +3.5% | $136.72 | +14.4% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,902.0 | $3.0M | 0.76% | +171.0 | +3.0% | $500.39 | — |
| 13 | HD | HOME DEPOT | Consumer Cyclical | 7,430.0 | $2.6M | 0.67% | +156.0 | +2.1% | $352.68 | -6.8% |
| 14 | XLK | STE ST TECH SELECT SECTOR SPDR ETF | — | 10,561.0 | $2.0M | 0.52% | +6K | +144.4% | $190.52 | -1.0% |
| 15 | XLF | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | — | 31,956.0 | $1.7M | 0.44% | +521.0 | +1.7% | $53.61 | +8.0% |
| 16 | ETN | EATON CORP PLC | Industrials | 3,950.0 | $1.7M | 0.43% | +110.0 | +2.9% | $426.12 | -2.4% |
| 17 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 5,560.0 | $1.6M | 0.41% | +851.0 | +18.1% | $284.95 | -19.9% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,803.0 | $1.6M | 0.40% | +549.0 | +12.9% | $327.33 | +8.2% |
| 19 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,405.0 | $1.5M | 0.40% | +217.0 | +9.9% | $640.76 | -18.0% |
| 20 | FBT | FIRST TRUST NYSE ARCA BIOTECH ETF | — | 5,177.0 | $1.3M | 0.33% | +2K | +42.7% | $247.89 | +10.5% |
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
33.0%
Financial Services
22.6%
Industrials
8.1%
Consumer Defensive
8.0%
Communication Services
7.9%
Healthcare
6.9%
Energy
6.5%
Consumer Cyclical
6.0%
Utilities
0.5%
Basic Materials
0.5%