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 | AAPL | APPLE INC | Technology | 68,827.0 | $19.9M | 5.12% | -346.0 | -0.5% | $289.36 | +8.7% |
| 2 | VFH | VANGUARD FINANCIALS ETF | — | 142,855.0 | $18.8M | 4.83% | -747.0 | -0.5% | $131.60 | +7.6% |
| 3 | VCR | VANGUARD CONSUMER DISCR ETF | — | 31,726.0 | $12.6M | 3.23% | -551.0 | -1.7% | $396.61 | -1.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 24,719.0 | $9.2M | 2.37% | -1K | -4.2% | $373.02 | +35.4% |
| 5 | V | VISA INC CL A | Financial Services | 25,380.0 | $8.7M | 2.24% | -764.0 | -2.9% | $343.09 | +10.7% |
| 6 | UNP | UNION PACIFIC | Industrials | 30,279.0 | $8.2M | 2.12% | -1K | -4.2% | $272.00 | +13.1% |
| 7 | COST | COSTCO WHOLESALE | Consumer Defensive | 8,342.0 | $7.8M | 2.00% | -225.0 | -2.6% | $935.47 | -0.1% |
| 8 | AMAT | APPLIED MATERIALS | Technology | 10,484.0 | $7.6M | 1.95% | -240.0 | -2.2% | $723.00 | -33.3% |
| 9 | DHR | DANAHER CORP | Healthcare | 22,727.0 | $4.3M | 1.11% | -524.0 | -2.2% | $190.48 | +13.3% |
| 10 | GOOG | ALPHABET INC CL C | — | 10,971.0 | $3.9M | 1.00% | -205.0 | -1.8% | $353.33 | — |
| 11 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 7,066.0 | $3.5M | 0.91% | -83.0 | -1.2% | $501.36 | +25.8% |
| 12 | XLB | ST STRT MATRIALS SLCT SCTRSPDR ETF | — | 67,026.0 | $3.4M | 0.88% | -793.0 | -1.2% | $50.83 | +4.7% |
| 13 | XLY | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | — | 28,972.0 | $3.4M | 0.87% | -317.0 | -1.1% | $117.28 | -1.2% |
| 14 | XLE | SS ENERGY SELECT SECTOR | — | 62,685.0 | $3.3M | 0.85% | -1K | -1.6% | $53.11 | +17.3% |
| 15 | PEP | PEPSICO | Consumer Defensive | 23,597.0 | $3.2M | 0.82% | -968.0 | -3.9% | $135.40 | +3.2% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,188.0 | $3.0M | 0.76% | -275.0 | -4.2% | $477.57 | -10.5% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 2,193.0 | $2.5M | 0.65% | -142.0 | -6.1% | $1154.29 | -19.0% |
| 18 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 13,591.0 | $2.5M | 0.64% | -611.0 | -4.3% | $183.95 | +1.2% |
| 19 | VDE | VANGUARD ENERGY ETF | — | 12,493.0 | $1.9M | 0.48% | -434.0 | -3.4% | $150.13 | +17.1% |
| 20 | BLK | BLACKROCK INC | Financial Services | 1,859.0 | $1.8M | 0.46% | -11.0 | -0.6% | $961.56 | +21.4% |
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
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%