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 | CVX | CHEVRON CORPORATION | Energy | 20,416.0 | $4.2M | 1.23% | +7K | +47.2% | $206.90 | -16.8% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 23,279.0 | $3.9M | 1.15% | -343.0 | -1.4% | $169.66 | -18.9% |
| 23 | XLE | SS ENERGY SELECT SECTOR | — | 63,736.0 | $3.9M | 1.14% | +4K | +7.4% | $61.26 | -11.7% |
| 24 | PEP | PEPSICO | Consumer Defensive | 24,565.0 | $3.8M | 1.11% | — | — | $155.29 | -10.2% |
| 25 | AMAT | APPLIED MATERIALS | Technology | 10,724.0 | $3.7M | 1.07% | -352.0 | -3.2% | $341.79 | +95.4% |
| 26 | HON | HONEYWELL INTL | Industrials | 15,691.0 | $3.5M | 1.03% | -463.0 | -2.9% | $226.03 | +2.3% |
| 27 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 7,149.0 | $3.5M | 1.02% | +50.0 | +0.7% | $491.53 | +2.9% |
| 28 | XLB | ST STRT MATRIALS SLCT SCTRSPDR ETF | — | 67,819.0 | $3.4M | 0.99% | +3K | +5.3% | $49.97 | +3.7% |
| 29 | GOOG | ALPHABET INC CL C | Communication Services | 11,176.0 | $3.2M | 0.93% | +2K | +24.6% | $286.86 | +19.3% |
| 30 | XLY | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | — | 29,289.0 | $3.2M | 0.93% | +2K | +8.7% | $108.98 | +4.0% |
| 31 | LRCX | LAM RESEARCH CORPORATION | Technology | 14,887.0 | $3.2M | 0.93% | -540.0 | -3.5% | $213.66 | +88.1% |
| 32 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 13,563.0 | $3.0M | 0.89% | -112.0 | -0.8% | $224.59 | +1.2% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,731.0 | $2.7M | 0.80% | — | — | $479.20 | — |
| 34 | — | SOMNIGROUP INTERNATIONAL INC | — | 36,372.0 | $2.7M | 0.78% | — | — | $73.92 | — |
| 35 | AVGO | BROADCOM INC | Technology | 8,396.0 | $2.6M | 0.76% | -2K | -16.7% | $309.51 | +22.4% |
| 36 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 14,202.0 | $2.6M | 0.74% | +389.0 | +2.8% | $179.84 | -0.4% |
| 37 | HD | HOME DEPOT | Consumer Cyclical | 7,274.0 | $2.4M | 0.70% | +122.0 | +1.7% | $328.89 | +4.9% |
| 38 | VDE | VANGUARD ENERGY ETF | — | 12,927.0 | $2.2M | 0.65% | -302.0 | -2.3% | $173.04 | -11.8% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,463.0 | $2.2M | 0.64% | -290.0 | -4.3% | $337.95 | +28.7% |
| 40 | APH | AMPHENOL CORP | Technology | 16,116.0 | $2.0M | 0.59% | -150.0 | -0.9% | $126.35 | +30.7% |
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%