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 | WMB | WILLIAMS COMPANIES | Energy | 27,186.0 | $2.0M | 0.58% | -329.0 | -1.2% | $72.78 | +1.6% |
| 42 | BLK | BLACKROCK INC | Financial Services | 1,870.0 | $1.8M | 0.52% | — | — | $961.71 | +22.5% |
| 43 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 11,327.0 | $1.7M | 0.50% | -153.0 | -1.3% | $152.75 | +0.3% |
| 44 | CB | CHUBB LTD | Financial Services | 5,270.0 | $1.7M | 0.50% | +133.0 | +2.6% | $325.93 | +4.5% |
| 45 | PDBC | INVESCO OPTIMUM YIELD DIVERS ETF | — | 99,134.0 | $1.7M | 0.50% | NEW | — | $17.32 | +6.5% |
| 46 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 9,876.0 | $1.6M | 0.45% | — | — | $157.28 | +3.4% |
| 47 | XLF | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | — | 31,435.0 | $1.6M | 0.45% | +11K | +50.7% | $49.37 | +18.0% |
| 48 | XTN | SPDR S&P TRANS ETF | — | 15,857.0 | $1.5M | 0.43% | -900.0 | -5.4% | $93.00 | +14.6% |
| 49 | XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | — | 34,741.0 | $1.4M | 0.41% | +3K | +8.2% | $40.83 | +9.5% |
| 50 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 4,065.0 | $1.4M | 0.41% | — | — | $345.15 | -23.9% |
| 51 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 7,031.0 | $1.4M | 0.41% | -1K | -16.1% | $198.29 | -4.5% |
| 52 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 16,001.0 | $1.4M | 0.40% | — | — | $86.52 | +8.5% |
| 53 | ETN | EATON CORP PLC | Industrials | 3,840.0 | $1.4M | 0.40% | +270.0 | +7.6% | $357.67 | +13.7% |
| 54 | MCD | MCDONALD'S CORP | Consumer Cyclical | 4,413.0 | $1.4M | 0.40% | +279.0 | +6.8% | $310.79 | -15.1% |
| 55 | COP | CONOCOPHILLIPS | Energy | 9,965.0 | $1.3M | 0.38% | -70.0 | -0.7% | $132.00 | -1.7% |
| 56 | SPGI | S&P GLOBAL INC | Financial Services | 3,089.0 | $1.3M | 0.38% | +325.0 | +11.8% | $425.34 | +4.2% |
| 57 | META | META PLATFORMS, INC. | Communication Services | 2,259.0 | $1.3M | 0.38% | +113.0 | +5.3% | $572.13 | +1.5% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,254.0 | $1.3M | 0.36% | +685.0 | +19.2% | $294.16 | +21.5% |
| 59 | KMI | KINDER MORGAN INC | Energy | 31,860.0 | $1.1M | 0.31% | — | — | $33.53 | -6.1% |
| 60 | CI | THE CIGNA GROUP | Healthcare | 3,991.0 | $1.1M | 0.31% | -237.0 | -5.6% | $266.75 | +4.7% |
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
27.7%
Financial Services
22.5%
Industrials
9.9%
Consumer Defensive
9.6%
Energy
8.0%
Healthcare
7.7%
Communication Services
7.4%
Consumer Cyclical
6.1%
Basic Materials
0.6%
Utilities
0.5%