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 | VGT | VANGUARD TECHNOLOGY ETF | — | 60,663.0 | $42.3M | 12.33% | -570.0 | -0.9% | $697.72 | -83.5% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 33,809.0 | $22.0M | 6.41% | -983.0 | -2.8% | $650.34 | +12.8% |
| 3 | VCR | VANGUARD CONSUMER DISCR ETF | — | 32,277.0 | $11.6M | 3.38% | -537.0 | -1.6% | $359.03 | +6.9% |
| 4 | GOOGL | ALPHABET INC CL A | Communication Services | 38,581.0 | $11.1M | 3.23% | -1K | -2.6% | $287.56 | +19.5% |
| 5 | V | VISA INC CL A | Financial Services | 26,144.0 | $7.9M | 2.30% | -643.0 | -2.4% | $302.24 | +9.4% |
| 6 | XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | — | 50,566.0 | $5.6M | 1.63% | -318.0 | -0.6% | $110.86 | -4.7% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 23,279.0 | $3.9M | 1.15% | -343.0 | -1.4% | $169.66 | -18.9% |
| 8 | AMAT | APPLIED MATERIALS | Technology | 10,724.0 | $3.7M | 1.07% | -352.0 | -3.2% | $341.79 | +95.4% |
| 9 | HON | HONEYWELL INTL | Industrials | 15,691.0 | $3.5M | 1.03% | -463.0 | -2.9% | $226.03 | +2.3% |
| 10 | LRCX | LAM RESEARCH CORPORATION | Technology | 14,887.0 | $3.2M | 0.93% | -540.0 | -3.5% | $213.66 | +88.1% |
| 11 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 13,563.0 | $3.0M | 0.89% | -112.0 | -0.8% | $224.59 | +1.2% |
| 12 | AVGO | BROADCOM INC | Technology | 8,396.0 | $2.6M | 0.76% | -2K | -16.7% | $309.51 | +22.4% |
| 13 | VDE | VANGUARD ENERGY ETF | — | 12,927.0 | $2.2M | 0.65% | -302.0 | -2.3% | $173.04 | -11.8% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,463.0 | $2.2M | 0.64% | -290.0 | -4.3% | $337.95 | +28.7% |
| 15 | APH | AMPHENOL CORP | Technology | 16,116.0 | $2.0M | 0.59% | -150.0 | -0.9% | $126.35 | +30.7% |
| 16 | WMB | WILLIAMS COMPANIES | Energy | 27,186.0 | $2.0M | 0.58% | -329.0 | -1.2% | $72.78 | +6.5% |
| 17 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 11,327.0 | $1.7M | 0.50% | -153.0 | -1.3% | $152.75 | +1.6% |
| 18 | XTN | SPDR S&P TRANS ETF | — | 15,857.0 | $1.5M | 0.43% | -900.0 | -5.4% | $93.00 | +24.4% |
| 19 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 7,031.0 | $1.4M | 0.41% | -1K | -16.1% | $198.29 | -36.5% |
| 20 | COP | CONOCOPHILLIPS | Energy | 9,965.0 | $1.3M | 0.38% | -70.0 | -0.7% | $132.00 | -19.4% |
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
27.2%
Financial Services
22.1%
Industrials
9.7%
Consumer Defensive
9.5%
Communication Services
8.9%
Energy
7.8%
Healthcare
7.6%
Consumer Cyclical
6.0%
Basic Materials
0.6%
Utilities
0.5%