Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT | Consumer Cyclical | 7,274.0 | $2.4M | 0.70% | +122.0 | +1.7% | $328.89 | +0.4% |
| 22 | CB | CHUBB LTD | Financial Services | 5,270.0 | $1.7M | 0.50% | +133.0 | +2.6% | $325.93 | +4.3% |
| 23 | XLF | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | — | 31,435.0 | $1.6M | 0.45% | +11K | +50.7% | $49.37 | +17.7% |
| 24 | XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | — | 34,741.0 | $1.4M | 0.41% | +3K | +8.2% | $40.83 | +8.9% |
| 25 | ETN | EATON CORP PLC | Industrials | 3,840.0 | $1.4M | 0.40% | +270.0 | +7.6% | $357.67 | +12.6% |
| 26 | MCD | MCDONALD'S CORP | Consumer Cyclical | 4,413.0 | $1.4M | 0.40% | +279.0 | +6.8% | $310.79 | -14.7% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 3,089.0 | $1.3M | 0.38% | +325.0 | +11.8% | $425.34 | +4.1% |
| 28 | META | META PLATFORMS, INC. | Communication Services | 2,259.0 | $1.3M | 0.38% | +113.0 | +5.3% | $572.13 | +1.0% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,254.0 | $1.3M | 0.36% | +685.0 | +19.2% | $294.16 | +21.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,967.0 | $970K | 0.28% | +499.0 | +14.4% | $244.44 | +9.7% |
| 31 | BAC | BANK OF AMERICA CORP | Financial Services | 17,362.0 | $846K | 0.25% | +5K | +43.4% | $48.75 | +27.9% |
| 32 | CSCO | CISCO SYSTEMS | Technology | 10,902.0 | $846K | 0.25% | +1K | +13.1% | $77.59 | +41.7% |
| 33 | USB | US BANCORP DEL | Financial Services | 16,037.0 | $834K | 0.24% | +5K | +45.2% | $52.01 | +20.1% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 1,457.0 | $800K | 0.23% | +51.0 | +3.6% | $549.02 | +9.8% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 2,335.0 | $789K | 0.23% | +362.0 | +18.4% | $337.84 | +176.1% |
| 36 | FSMB | FIRST TRUST SHORT DUR MANAG | — | 33,343.0 | $666K | 0.19% | +300.0 | +0.9% | $19.96 | -0.5% |
| 37 | XLK | STE ST TECH SELECT SECTOR SPDR ETF | — | 4,321.0 | $574K | 0.17% | +319.0 | +8.0% | $132.90 | +39.8% |
| 38 | EWI | ISHARES MSCI ITALY ETF | — | 10,572.0 | $565K | 0.17% | +7K | +169.7% | $53.42 | +16.5% |
| 39 | NEE | NEXTERA ENERGY INC | Utilities | 5,691.0 | $529K | 0.15% | +1K | +22.2% | $92.88 | -11.9% |
| 40 | ASML | ASML HOLDING NV SPONS ADR | Technology | 380.0 | $502K | 0.15% | +44.0 | +13.1% | $1320.83 | +28.4% |
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
27.7%
Financial Services
22.5%
Industrials
9.9%
Consumer Defensive
9.6%
Energy
8.0%
Healthcare
7.7%
Communication Services
7.4%
Consumer Cyclical
6.1%
Basic Materials
0.6%
Utilities
0.5%