Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO | Consumer Defensive | 24,495.0 | $3.5M | 1.02% | NEW | — | $143.52 | -0.9% |
| 22 | AVGO | BROADCOM INC | Technology | 10,080.0 | $3.5M | 1.02% | NEW | — | $346.10 | +10.4% |
| 23 | — | SOMNIGROUP INTERNATIONAL INC | — | 36,372.0 | $3.2M | 0.95% | NEW | — | $89.28 | — |
| 24 | XLY | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | — | 26,942.0 | $3.2M | 0.94% | NEW | — | $119.41 | -3.6% |
| 25 | HON | HONEYWELL INTL | Industrials | 16,154.0 | $3.2M | 0.92% | NEW | — | $195.09 | +16.6% |
| 26 | XLB | ST STRT MATRIALS SLCT SCTRSPDR ETF | — | 64,389.0 | $2.9M | 0.85% | NEW | — | $45.35 | +12.8% |
| 27 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 13,675.0 | $2.9M | 0.84% | NEW | — | $211.24 | +8.5% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,729.0 | $2.9M | 0.84% | NEW | — | $502.65 | — |
| 29 | AMAT | APPLIED MATERIALS | Technology | 11,076.0 | $2.8M | 0.83% | NEW | — | $256.99 | +129.2% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 23,622.0 | $2.8M | 0.83% | NEW | — | $120.34 | +16.1% |
| 31 | GOOG | ALPHABET INC CL C | Communication Services | 8,973.0 | $2.8M | 0.82% | NEW | — | $313.80 | +10.0% |
| 32 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 13,813.0 | $2.7M | 0.78% | NEW | — | $193.63 | -6.4% |
| 33 | XLE | SS ENERGY SELECT SECTOR | — | 59,364.0 | $2.7M | 0.77% | NEW | — | $44.71 | +19.8% |
| 34 | LRCX | LAM RESEARCH CORPORATION | Technology | 15,427.0 | $2.6M | 0.77% | NEW | — | $171.18 | +119.0% |
| 35 | HD | HOME DEPOT | Consumer Cyclical | 7,152.0 | $2.5M | 0.72% | NEW | — | $344.10 | -0.4% |
| 36 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 8,375.0 | $2.2M | 0.66% | NEW | — | $268.30 | -51.9% |
| 37 | APH | AMPHENOL CORP | Technology | 16,266.0 | $2.2M | 0.64% | NEW | — | $135.14 | +20.5% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 13,869.0 | $2.1M | 0.62% | NEW | — | $152.41 | +12.5% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,753.0 | $2.1M | 0.60% | NEW | — | $303.89 | +45.1% |
| 40 | BLK | BLACKROCK INC | Financial Services | 1,873.0 | $2.0M | 0.58% | NEW | — | $1070.34 | -8.2% |
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
30.0%
Financial Services
24.2%
Communication Services
10.2%
Consumer Defensive
8.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Industrials
5.9%
Energy
4.9%
Basic Materials
0.6%
Utilities
0.3%