Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | FXU | FIRST TRUST UTILITIES ALPHADEX | — | 26,241 | $1.2M | 0.34% | SOLD |
| 2 | FXO | FIRST TRUST FINANCIAL ALPHADEX FUND | — | 18,942 | $1.1M | 0.33% | SOLD |
| 3 | FDN | FIRST TR DOW JONES INTERNET INDEX FD | — | 3,840 | $1.0M | 0.30% | SOLD |
| 4 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 155 | $830K | 0.24% | SOLD |
| 5 | FISV | FISERV | Technology | 8,399 | $564K | 0.17% | SOLD |
| 6 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 3,492 | $498K | 0.14% | SOLD |
| 7 | BDC | BELDEN INC | Technology | 3,210 | $374K | 0.11% | SOLD |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 1,688 | $311K | 0.09% | SOLD |
| 9 | CRM | SALESFORCE, INC. | Technology | 1,022 | $271K | 0.08% | SOLD |
| 10 | VEEV | VEEVA SYS INC | Healthcare | 1,154 | $258K | 0.07% | SOLD |
| 11 | TEL | TE CONNECTIVITY PLC | Technology | 920 | $209K | 0.06% | SOLD |
| 12 | AAON | AAON INC | Industrials | 2,692 | $205K | 0.06% | SOLD |
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%