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 | — | 61,233.0 | $46.2M | 13.46% | NEW | — | $753.78 | -84.7% |
| 2 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 34,792.0 | $23.7M | 6.92% | NEW | — | $681.92 | +7.5% |
| 3 | VFH | VANGUARD FINANCIALS ETF | — | 141,032.0 | $18.8M | 5.49% | NEW | — | $133.49 | -1.5% |
| 4 | AAPL | APPLE INC | Technology | 65,837.0 | $17.9M | 5.22% | NEW | — | $271.86 | +7.8% |
| 5 | VCR | VANGUARD CONSUMER DISCR ETF | — | 32,814.0 | $12.9M | 3.77% | NEW | — | $393.92 | -1.5% |
| 6 | GOOGL | ALPHABET INC CL A | Communication Services | 39,606.0 | $12.4M | 3.62% | NEW | — | $313.00 | +10.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 25,621.0 | $12.4M | 3.61% | NEW | — | $483.62 | -24.4% |
| 8 | V | VISA INC CL A | Financial Services | 26,787.0 | $9.4M | 2.74% | NEW | — | $350.71 | -5.3% |
| 9 | VHT | VANGUARD HEALTH CARE ETF | — | 32,618.0 | $9.4M | 2.74% | NEW | — | $287.85 | +0.3% |
| 10 | XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | — | 54,897.0 | $8.5M | 2.48% | NEW | — | $155.12 | +16.2% |
| 11 | COST | COSTCO WHOLESALE | Consumer Defensive | 8,421.0 | $7.3M | 2.12% | NEW | — | $862.34 | +11.5% |
| 12 | AMZN | AMAZON.COM INC | Consumer Cyclical | 29,061.0 | $6.7M | 1.96% | NEW | — | $230.82 | +1.5% |
| 13 | VOO | VANGUARD S&P 500 ETF | — | 10,569.0 | $6.6M | 1.93% | NEW | — | $627.13 | +7.8% |
| 14 | XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | — | 50,884.0 | $6.0M | 1.75% | NEW | — | $117.72 | -9.5% |
| 15 | DHR | DANAHER CORP | Healthcare | 22,913.0 | $5.2M | 1.53% | NEW | — | $228.92 | -17.5% |
| 16 | NVDA | NVIDIA CORP | Technology | 27,270.0 | $5.1M | 1.48% | NEW | — | $186.50 | +6.7% |
| 17 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 72,223.0 | $4.8M | 1.39% | NEW | — | $66.00 | +14.8% |
| 18 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 7,099.0 | $4.1M | 1.20% | NEW | — | $579.45 | -15.1% |
| 19 | WMT | WALMART INC | Consumer Defensive | 35,979.0 | $4.0M | 1.17% | NEW | — | $111.41 | +7.2% |
| 20 | XLU | SS UTILITIES SELECT SECTOR | — | 90,940.0 | $3.9M | 1.13% | NEW | — | $42.69 | +6.7% |
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
30.0%
Financial Services
24.2%
Communication Services
10.2%
Consumer Defensive
8.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Industrials
5.9%
Energy
4.9%
Basic Materials
0.6%
Utilities
0.3%