Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL | Industrials | 15,691 | $3.5M | 1.03% | SOLD |
| 2 | PDBC | INVESCO OPTIMUM YIELD DIVERS ETF | — | 99,134 | $1.7M | 0.50% | SOLD |
| 3 | XTN | SPDR S&P TRANS ETF | — | 15,857 | $1.5M | 0.43% | SOLD |
| 4 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 7,031 | $1.4M | 0.41% | SOLD |
| 5 | MISL | FIRST TRUST INDXX AERO & DEF | — | 14,791 | $661K | 0.19% | SOLD |
| 6 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 28,487 | $640K | 0.19% | SOLD |
| 7 | EPOL | ISHARES MSCI POLAND ETF | — | 12,167 | $443K | 0.13% | SOLD |
| 8 | SMMD | ISHARES RUSSELL 2500 ETF | — | 5,785 | $442K | 0.13% | SOLD |
| 9 | OXY | OCCIDENTAL PETROLEUM | Energy | 3,900 | $254K | 0.07% | SOLD |
| 10 | MCK | MCKESSON CORP | Healthcare | 277 | $240K | 0.07% | SOLD |
| 11 | EHAB | ENHABIT INC | Healthcare | 15,832 | $223K | 0.07% | SOLD |
| 12 | LOW | LOWES | Consumer Cyclical | 897 | $212K | 0.06% | SOLD |
| 13 | VZ | VERIZON COMMUNICATIONS | Communication Services | 4,220 | $212K | 0.06% | SOLD |
| 14 | HYT | BLACKROCK CORPORATE HIGH YIELD | Financial Services | 15,000 | $128K | 0.04% | SOLD |
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%