Portfolio (Quarterly) Guide ↗

TRUST CO OF OKLAHOMA

· CIK 0001083323

13F Portfolio $389M AUM 185 positions Filed Jul 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 41 Added 50 Reduced 14 Exited

Page 2 of 3 · 41 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	LHX	L3 HARRIS TECHNOLOGIES INC	Industrials	4,088.0	$1.2M	0.30%	+23.0	+0.6%	$290.59	-9.8%
22	FTXR	FIRST TRUST NASDAQ TRANSPORTATION	—	25,414.0	$1.2M	0.30%	+7K	+34.9%	$45.57	-3.1%
23	COP	CONOCOPHILLIPS	Energy	10,343.0	$1.1M	0.28%	+378.0	+3.8%	$103.96	+24.6%
24	BAC	BANK OF AMERICA CORP	Financial Services	17,755.0	$1.0M	0.26%	+393.0	+2.3%	$56.98	+7.4%
25	USB	US BANCORP DEL	Financial Services	16,621.0	$1.0M	0.26%	+584.0	+3.6%	$60.40	+3.3%
26	IWM	ISHARES RUSSELL 2000 INDEX FUND	—	2,645.0	$795K	0.20%	+773.0	+41.3%	$300.45	-0.2%
27	MPC	MARATHON PETE CORP	Energy	3,092.0	$791K	0.20%	+1K	+50.0%	$255.67	+42.2%
28	ASML	ASML HOLDING NV SPONS ADR	Technology	393.0	$782K	0.20%	+13.0	+3.4%	$1989.44	-12.8%
29	XLV	STE ST HLTH CR SLCT SECTOR SPDR ETF	—	4,591.0	$728K	0.19%	+3K	+132.2%	$158.66	+8.1%
30	LLY	ELI LILLY	Healthcare	569.0	$682K	0.17%	+23.0	+4.2%	$1199.43	-2.0%
31	VLO	VALERO ENERGY CORP NEW	Energy	2,275.0	$593K	0.15%	+18.0	+0.8%	$260.44	+33.1%
32	NEE	NEXTERA ENERGY INC	Utilities	5,727.0	$503K	0.13%	+36.0	+0.6%	$87.77	-4.9%
33	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	—	5,425.0	$406K	0.10%	+185.0	+3.5%	$74.90	+0.3%
34	EW	EDWARDS LIFESCIENCES CORP	Healthcare	3,839.0	$347K	0.09%	+337.0	+9.6%	$90.46	-0.6%
35	CAT	CATERPILLAR TRACTOR	Industrials	321.0	$342K	0.09%	+13.0	+4.2%	$1064.90	-23.3%
36	MS	MORGAN STANLEY	Financial Services	1,480.0	$309K	0.08%	+54.0	+3.8%	$209.04	+2.8%
37	NFLX	NETFLIX INC	Communication Services	4,109.0	$293K	0.07%	+136.0	+3.4%	$71.40	+11.8%
38	VRP	INVESCO VARIABLE RATE PREFERRED ETF	—	11,949.0	$290K	0.07%	+2K	+16.1%	$24.31	-0.6%
39	MRK	MERCK & CO INC	Healthcare	2,198.0	$282K	0.07%	+56.0	+2.6%	$128.50	+16.4%
40	BMY	BRISTOL MYERS SQUIBB	Healthcare	4,849.0	$279K	0.07%	+196.0	+4.2%	$57.62	+16.2%

Page 2 of 3 · 41 positions

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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%