Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO NEW | Communication Services | 4,328.0 | $417K | 0.11% | -1K | -22.7% | $96.25 | +11.0% |
| 42 | ABT | ABBOTT LABORATORIES | Healthcare | 4,469.0 | $406K | 0.10% | -253.0 | -5.4% | $90.74 | +22.9% |
| 43 | XLP | SS CNSMER STPLS SLCT SECT SPDR ETF | — | 4,700.0 | $390K | 0.10% | -32.0 | -0.7% | $83.07 | +2.4% |
| 44 | — | INGERSOLL-RAND INC | — | 4,441.0 | $364K | 0.09% | -155.0 | -3.4% | $81.99 | — |
| 45 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,620.0 | $363K | 0.09% | -91.0 | -5.3% | $223.95 | +27.1% |
| 46 | DHI | D R HORTON INC | Consumer Cyclical | 2,043.0 | $333K | 0.09% | -85.0 | -4.0% | $162.88 | -10.8% |
| 47 | ABBV | ABBVIE INC | Healthcare | 1,099.0 | $277K | 0.07% | -238.0 | -17.8% | $251.64 | +2.5% |
| 48 | MKC | MCCORMICK & COMPANY | Consumer Defensive | 5,259.0 | $265K | 0.07% | -260.0 | -4.7% | $50.42 | +8.2% |
| 49 | OGE | OGE ENERGY CORPORATION | Utilities | 4,524.0 | $220K | 0.06% | -326.0 | -6.7% | $48.66 | -5.4% |
| 50 | AON | AON PLC | Financial Services | 618.0 | $205K | 0.05% | -74.0 | -10.7% | $331.69 | +5.4% |
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%