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 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 10,723.0 | $1.7M | 0.43% | -604.0 | -5.3% | $156.72 | -1.3% |
| 22 | CB | CHUBB LTD | Financial Services | 4,904.0 | $1.7M | 0.43% | -366.0 | -6.9% | $340.74 | -0.7% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,805.0 | $1.6M | 0.42% | -58.0 | -2.0% | $580.91 | -17.9% |
| 24 | XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | — | 33,122.0 | $1.5M | 0.38% | -2K | -4.7% | $44.03 | +1.4% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 9,681.0 | $1.2M | 0.31% | -195.0 | -2.0% | $123.11 | +31.0% |
| 26 | CSCO | CISCO SYSTEMS | Technology | 9,757.0 | $1.1M | 0.29% | -1K | -10.5% | $117.46 | -4.5% |
| 27 | SPGI | S&P GLOBAL INC | Financial Services | 2,805.0 | $1.1M | 0.29% | -284.0 | -9.2% | $407.26 | +6.9% |
| 28 | MCD | MCDONALD'S CORP | Consumer Cyclical | 4,117.0 | $1.1M | 0.29% | -296.0 | -6.7% | $270.31 | -3.8% |
| 29 | CI | THE CIGNA GROUP | Healthcare | 3,773.0 | $1.0M | 0.27% | -218.0 | -5.5% | $275.68 | +0.7% |
| 30 | KMI | KINDER MORGAN INC | Energy | 31,643.0 | $1.0M | 0.26% | -217.0 | -0.7% | $31.97 | -1.3% |
| 31 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,772.0 | $954K | 0.24% | -23.0 | -0.8% | $344.32 | +0.3% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,720.0 | $945K | 0.24% | -247.0 | -6.2% | $253.97 | +4.6% |
| 33 | NSC | NORFOLK SOUTHERN | Industrials | 2,692.0 | $847K | 0.22% | -25.0 | -0.9% | $314.59 | +10.6% |
| 34 | ABCB | AMERIS BANCORP | Financial Services | 8,233.0 | $743K | 0.19% | -896.0 | -9.8% | $90.26 | -5.4% |
| 35 | ATI | ATI INC | Industrials | 2,820.0 | $556K | 0.14% | -191.0 | -6.3% | $197.10 | +8.8% |
| 36 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 1,456.0 | $539K | 0.14% | -121.0 | -7.7% | $370.04 | +2.9% |
| 37 | VNQ | VANGUARD REAL ESTATE ETF | — | 4,831.0 | $466K | 0.12% | -277.0 | -5.4% | $96.43 | +1.3% |
| 38 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,898.0 | $462K | 0.12% | -30K | -83.8% | $78.40 | — |
| 39 | ADI | ANALOG DEVICES INC | Technology | 1,136.0 | $451K | 0.12% | -154.0 | -11.9% | $397.17 | -5.7% |
| 40 | PSX | PHILLIPS 66 | Energy | 2,483.0 | $420K | 0.11% | -41.0 | -1.6% | $169.05 | +41.9% |
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%