Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | HONEYWELL INTERNATIONAL INC | — | 6,395.0 | $1.4M | 0.37% | NEW | — | $223.90 | — |
| 2 | — | HONEYWELL AEROSPACE INC | — | 6,438.0 | $1.4M | 0.37% | NEW | — | $221.08 | — |
| 3 | FXL | FIRST TRUST TECHNOLOGY ALPHA | — | 5,973.0 | $1.3M | 0.33% | NEW | — | $217.22 | +1.1% |
| 4 | QTEC | FIRST TRUST NASDQ 100 TECH I | — | 3,869.0 | $1.3M | 0.33% | NEW | — | $334.69 | -3.9% |
| 5 | EWZ | ISHARES MSCI BRAZIL ETF | — | 11,611.0 | $401K | 0.10% | NEW | — | $34.50 | +3.7% |
| 6 | PANW | PALO ALTO NETWORKS INC | Technology | 1,096.0 | $374K | 0.10% | NEW | — | $341.02 | +12.3% |
| 7 | — | FORTINET INC | — | 2,220.0 | $341K | 0.09% | NEW | — | $153.62 | — |
| 8 | COHR | COHERENT CORP | Technology | 827.0 | $326K | 0.08% | NEW | — | $394.47 | -25.1% |
| 9 | PULS | PGIM ULTRA SHORT BOND ETF | — | 6,227.0 | $309K | 0.08% | NEW | — | $49.55 | +0.3% |
| 10 | AAON | AAON INC | Industrials | 2,209.0 | $280K | 0.07% | NEW | — | $126.86 | -38.4% |
| 11 | CPAI | COUNTERPOINT QUAN EQUITY ETF | — | 4,560.0 | $237K | 0.06% | NEW | — | $51.96 | +1.1% |
| 12 | CWB | ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF | — | 2,154.0 | $232K | 0.06% | NEW | — | $107.82 | -3.5% |
| 13 | GNRC | GENERAC HOLDINGS INC | Industrials | 750.0 | $220K | 0.06% | NEW | — | $292.81 | -32.6% |
| 14 | IWR | ISHARES TR RUSSELL MIDCAP | — | 1,930.0 | $213K | 0.06% | NEW | — | $110.32 | +2.7% |
| 15 | CNC | CENTENE CORP DEL | Healthcare | 3,211.0 | $206K | 0.05% | NEW | — | $64.19 | +1.8% |
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%