Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABORATORIES | Healthcare | 4,722.0 | $485K | 0.14% | +300.0 | +6.8% | $102.67 | -9.2% |
| 42 | IWM | ISHARES RUSSELL 2000 INDEX FUND | — | 1,872.0 | $464K | 0.14% | +22.0 | +1.2% | $248.00 | +20.5% |
| 43 | EPOL | ISHARES MSCI POLAND ETF | — | 12,167.0 | $443K | 0.13% | +6K | +93.6% | $36.41 | +5.9% |
| 44 | ADI | ANALOG DEVICES INC | Technology | 1,290.0 | $410K | 0.12% | +203.0 | +18.7% | $318.14 | +31.4% |
| 45 | XLP | SS CNSMER STPLS SLCT SECT SPDR ETF | — | 4,732.0 | $388K | 0.11% | +2K | +46.8% | $81.98 | +2.4% |
| 46 | PAAA | PGIM AAA CLO ETF | — | 7,033.0 | $360K | 0.10% | +48.0 | +0.7% | $51.18 | +0.5% |
| 47 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 5,963.0 | $300K | 0.09% | +81.0 | +1.4% | $50.37 | +0.6% |
| 48 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 2,389.0 | $294K | 0.09% | +326.0 | +15.8% | $123.01 | +66.7% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,337.0 | $291K | 0.09% | +322.0 | +31.7% | $217.49 | +11.8% |
| 50 | XLV | STE ST HLTH CR SLCT SECTOR SPDR ETF | — | 1,977.0 | $290K | 0.08% | +44.0 | +2.3% | $146.61 | +6.2% |
| 51 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,502.0 | $280K | 0.08% | +27.0 | +0.8% | $80.08 | +12.0% |
| 52 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 10,296.0 | $247K | 0.07% | +190.0 | +1.9% | $23.98 | +1.3% |
| 53 | HYT | BLACKROCK CORPORATE HIGH YIELD | Financial Services | 15,000.0 | $128K | 0.04% | +2K | +20.0% | $8.52 | +0.1% |
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%