Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEE | NEXTERA ENERGY INC | Utilities | 4,657.0 | $374K | 0.11% | NEW | — | $80.28 | +8.7% |
| 102 | ASML | ASML HOLDING NV SPONS ADR | Technology | 336.0 | $359K | 0.10% | NEW | — | $1069.86 | +71.8% |
| 103 | PAAA | PGIM AAA CLO ETF | — | 6,985.0 | $358K | 0.10% | NEW | — | $51.26 | +0.4% |
| 104 | DHI | D R HORTON INC | Consumer Cyclical | 2,371.0 | $341K | 0.10% | NEW | — | $144.03 | +15.8% |
| 105 | OKE | ONEOK | Energy | 4,569.0 | $336K | 0.10% | NEW | — | $73.50 | +20.9% |
| 106 | PSX | PHILLIPS 66 | Energy | 2,565.0 | $331K | 0.10% | NEW | — | $129.04 | +33.0% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 1,688.0 | $311K | 0.09% | NEW | — | $184.20 | +58.0% |
| 108 | XLV | STE ST HLTH CR SLCT SECTOR SPDR ETF | — | 1,933.0 | $299K | 0.09% | NEW | — | $154.80 | +0.7% |
| 109 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 5,882.0 | $298K | 0.09% | NEW | — | $50.58 | +0.1% |
| 110 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,475.0 | $296K | 0.09% | NEW | — | $85.25 | +5.9% |
| 111 | ADI | ANALOG DEVICES INC | Technology | 1,087.0 | $295K | 0.09% | NEW | — | $271.20 | +55.5% |
| 112 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 5,403.0 | $291K | 0.09% | NEW | — | $53.94 | +3.3% |
| 113 | LEN | LENNAR CORP | Consumer Cyclical | 2,786.0 | $286K | 0.08% | NEW | — | $102.80 | -8.8% |
| 114 | MRK | MERCK & CO INC | Healthcare | 2,704.0 | $285K | 0.08% | NEW | — | $105.26 | +17.6% |
| 115 | CRM | SALESFORCE, INC. | Technology | 1,022.0 | $271K | 0.08% | NEW | — | $264.91 | -43.2% |
| 116 | AON | AON PLC | Financial Services | 752.0 | $265K | 0.08% | NEW | — | $352.88 | -8.6% |
| 117 | ALLY | ALLY FINANCIAL INC | Financial Services | 5,800.0 | $263K | 0.08% | NEW | — | $45.29 | +3.1% |
| 118 | VEEV | VEEVA SYS INC | Healthcare | 1,154.0 | $258K | 0.07% | NEW | — | $223.23 | -28.4% |
| 119 | MS | MORGAN STANLEY | Financial Services | 1,426.0 | $253K | 0.07% | NEW | — | $177.53 | +26.4% |
| 120 | XLP | SS CNSMER STPLS SLCT SECT SPDR ETF | — | 3,224.0 | $250K | 0.07% | NEW | — | $77.68 | +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%