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 | — | 483,407.0 | $57.8M | 14.85% | +423K | +696.9% | $119.52 | +2.0% |
| 2 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 33,807.0 | $25.2M | 6.49% | — | — | $746.77 | +3.3% |
| 3 | AAPL | APPLE INC | Technology | 68,827.0 | $19.9M | 5.12% | -346.0 | -0.5% | $289.36 | +8.7% |
| 4 | VFH | VANGUARD FINANCIALS ETF | — | 142,855.0 | $18.8M | 4.83% | -747.0 | -0.5% | $131.60 | +7.6% |
| 5 | GOOGL | ALPHABET INC CL A | Communication Services | 39,142.0 | $14.0M | 3.59% | +561.0 | +1.4% | $357.37 | -4.7% |
| 6 | VCR | VANGUARD CONSUMER DISCR ETF | — | 31,726.0 | $12.6M | 3.23% | -551.0 | -1.7% | $396.61 | -1.7% |
| 7 | XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | — | 58,620.0 | $10.9M | 2.79% | +3K | +4.8% | $185.23 | -3.5% |
| 8 | VHT | VANGUARD HEALTH CARE ETF | — | 33,654.0 | $10.1M | 2.59% | — | — | $299.01 | +8.0% |
| 9 | MSFT | MICROSOFT CORP | Technology | 24,719.0 | $9.2M | 2.37% | -1K | -4.2% | $373.02 | +35.4% |
| 10 | V | VISA INC CL A | Financial Services | 25,380.0 | $8.7M | 2.24% | -764.0 | -2.9% | $343.09 | +10.7% |
| 11 | UNP | UNION PACIFIC | Industrials | 30,279.0 | $8.2M | 2.12% | -1K | -4.2% | $272.00 | +13.1% |
| 12 | COST | COSTCO WHOLESALE | Consumer Defensive | 8,342.0 | $7.8M | 2.00% | -225.0 | -2.6% | $935.47 | -0.1% |
| 13 | VOO | VANGUARD S&P 500 ETF | — | 11,082.0 | $7.6M | 1.96% | +360.0 | +3.4% | $686.81 | +3.2% |
| 14 | AMAT | APPLIED MATERIALS | Technology | 10,484.0 | $7.6M | 1.95% | -240.0 | -2.2% | $723.00 | -33.3% |
| 15 | AMZN | AMAZON.COM INC | Consumer Cyclical | 29,820.0 | $7.1M | 1.83% | +387.0 | +1.3% | $238.34 | +7.5% |
| 16 | LRCX | LAM RESEARCH CORPORATION | Technology | 14,905.0 | $6.5M | 1.66% | — | — | $433.33 | -26.5% |
| 17 | NVDA | NVIDIA CORP | Technology | 30,042.0 | $6.0M | 1.54% | +721.0 | +2.5% | $200.09 | +13.9% |
| 18 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 75,402.0 | $5.8M | 1.49% | +3K | +3.6% | $77.11 | -0.6% |
| 19 | XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | — | 50,715.0 | $5.4M | 1.40% | — | — | $107.13 | +4.0% |
| 20 | XLU | SS UTILITIES SELECT SECTOR | — | 97,783.0 | $4.4M | 1.14% | — | — | $45.34 | -4.8% |
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%