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 | CI | THE CIGNA GROUP | Healthcare | 3,991.0 | $1.1M | 0.31% | -237.0 | -5.6% | $266.75 | +5.7% |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,795.0 | $896K | 0.26% | -149.0 | -5.1% | $320.55 | +5.8% |
| 23 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,188.0 | $719K | 0.21% | -96.0 | -4.2% | $328.66 | +90.2% |
| 24 | ABCB | AMERIS BANCORP | Financial Services | 9,129.0 | $712K | 0.21% | -183.0 | -2.0% | $77.99 | +16.0% |
| 25 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 4,709.0 | $694K | 0.20% | -6K | -56.4% | $147.47 | +91.7% |
| 26 | MISL | FIRST TRUST INDXX AERO & DEF | — | 14,791.0 | $661K | 0.19% | -18K | -55.0% | $44.71 | -2.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,863.0 | $582K | 0.17% | -73.0 | -2.5% | $203.43 | +161.8% |
| 28 | ITT | ITT INC | Industrials | 2,856.0 | $544K | 0.16% | -28.0 | -1.0% | $190.53 | +5.0% |
| 29 | DIS | DISNEY WALT CO NEW | Communication Services | 5,601.0 | $540K | 0.16% | -5K | -45.2% | $96.38 | +1.7% |
| 30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,475.0 | $532K | 0.15% | -437.0 | -15.0% | $215.06 | +9.4% |
| 31 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 1,577.0 | $506K | 0.15% | -70.0 | -4.2% | $320.81 | +13.5% |
| 32 | PSX | PHILLIPS 66 | Energy | 2,524.0 | $460K | 0.13% | -41.0 | -1.6% | $182.18 | -5.7% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,458.0 | $406K | 0.12% | -400.0 | -14.0% | $165.34 | +8.2% |
| 34 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 5,240.0 | $383K | 0.11% | -868.0 | -14.2% | $73.14 | +2.4% |
| 35 | NFLX | NETFLIX INC | Communication Services | 3,973.0 | $382K | 0.11% | -2K | -34.4% | $96.15 | -26.3% |
| 36 | OKE | ONEOK | Energy | 4,177.0 | $378K | 0.11% | -392.0 | -8.6% | $90.39 | -1.0% |
| 37 | — | INGERSOLL-RAND INC | — | 4,596.0 | $368K | 0.11% | -345.0 | -7.0% | $80.12 | — |
| 38 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,711.0 | $348K | 0.10% | -68.0 | -3.8% | $203.18 | +6.5% |
| 39 | DHI | D R HORTON INC | Consumer Cyclical | 2,128.0 | $292K | 0.09% | -243.0 | -10.2% | $137.22 | +21.7% |
| 40 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 4,653.0 | $282K | 0.08% | -750.0 | -13.9% | $60.65 | -8.7% |
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
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%