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 | UNP | UNION PACIFIC | Industrials | 8,186.0 | $1.9M | 0.55% | NEW | — | $231.32 | +12.4% |
| 42 | VDE | VANGUARD ENERGY ETF | — | 13,229.0 | $1.7M | 0.49% | NEW | — | $125.92 | +19.8% |
| 43 | WMB | WILLIAMS COMPANIES | Energy | 27,515.0 | $1.7M | 0.48% | NEW | — | $60.11 | +26.1% |
| 44 | CB | CHUBB LTD | Financial Services | 5,137.0 | $1.6M | 0.47% | NEW | — | $312.12 | +7.4% |
| 45 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 9,837.0 | $1.6M | 0.47% | NEW | — | $161.96 | -19.7% |
| 46 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 11,480.0 | $1.6M | 0.46% | NEW | — | $137.87 | +11.1% |
| 47 | XTN | SPDR S&P TRANS ETF | — | 16,757.0 | $1.5M | 0.45% | NEW | — | $91.37 | +24.7% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 2,764.0 | $1.4M | 0.42% | NEW | — | $522.59 | -23.0% |
| 49 | META | META PLATFORMS, INC. | Communication Services | 2,146.0 | $1.4M | 0.41% | NEW | — | $660.09 | -15.5% |
| 50 | MISL | FIRST TRUST INDXX AERO & DEF | — | 32,868.0 | $1.4M | 0.41% | NEW | — | $42.79 | +2.8% |
| 51 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 10,802.0 | $1.4M | 0.41% | NEW | — | $129.53 | +109.6% |
| 52 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 16,033.0 | $1.3M | 0.39% | NEW | — | $82.48 | +17.7% |
| 53 | XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | — | 32,097.0 | $1.3M | 0.38% | NEW | — | $40.35 | +10.3% |
| 54 | MCD | MCDONALD'S CORP | Consumer Cyclical | 4,134.0 | $1.3M | 0.37% | NEW | — | $305.63 | -10.4% |
| 55 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 4,077.0 | $1.2M | 0.35% | NEW | — | $293.57 | -2.1% |
| 56 | FXU | FIRST TRUST UTILITIES ALPHADEX | — | 26,241.0 | $1.2M | 0.34% | NEW | — | $45.01 | +10.2% |
| 57 | CI | THE CIGNA GROUP | Healthcare | 4,228.0 | $1.2M | 0.34% | NEW | — | $275.23 | +1.5% |
| 58 | DIS | DISNEY WALT CO NEW | Communication Services | 10,224.0 | $1.2M | 0.34% | NEW | — | $113.77 | -11.1% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,569.0 | $1.2M | 0.34% | NEW | — | $322.22 | +3.5% |
| 60 | FXO | FIRST TRUST FINANCIAL ALPHADEX FUND | — | 18,942.0 | $1.1M | 0.33% | NEW | — | $60.35 | +2.7% |
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%