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 | VDE | VANGUARD ENERGY ETF | — | 12,493.0 | $1.9M | 0.48% | -434.0 | -3.4% | $150.13 | +17.1% |
| 42 | BLK | BLACKROCK INC | Financial Services | 1,859.0 | $1.8M | 0.46% | -11.0 | -0.6% | $961.56 | +21.4% |
| 43 | XLF | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | — | 31,956.0 | $1.7M | 0.44% | +521.0 | +1.7% | $53.61 | +8.0% |
| 44 | ETN | EATON CORP PLC | Industrials | 3,950.0 | $1.7M | 0.43% | +110.0 | +2.9% | $426.12 | -2.4% |
| 45 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 10,723.0 | $1.7M | 0.43% | -604.0 | -5.3% | $156.72 | -1.3% |
| 46 | CB | CHUBB LTD | Financial Services | 4,904.0 | $1.7M | 0.43% | -366.0 | -6.9% | $340.74 | -0.7% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,805.0 | $1.6M | 0.42% | -58.0 | -2.0% | $580.91 | -17.9% |
| 48 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 15,975.0 | $1.6M | 0.41% | — | — | $99.61 | -4.7% |
| 49 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 5,560.0 | $1.6M | 0.41% | +851.0 | +18.1% | $284.95 | -19.9% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,803.0 | $1.6M | 0.40% | +549.0 | +12.9% | $327.33 | +8.2% |
| 51 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,405.0 | $1.5M | 0.40% | +217.0 | +9.9% | $640.76 | -18.0% |
| 52 | XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | — | 33,122.0 | $1.5M | 0.38% | -2K | -4.7% | $44.03 | +1.4% |
| 53 | — | HONEYWELL INTERNATIONAL INC | — | 6,395.0 | $1.4M | 0.37% | NEW | — | $223.90 | — |
| 54 | — | HONEYWELL AEROSPACE INC | — | 6,438.0 | $1.4M | 0.37% | NEW | — | $221.08 | — |
| 55 | FXL | FIRST TRUST TECHNOLOGY ALPHA | — | 5,973.0 | $1.3M | 0.33% | NEW | — | $217.22 | +1.1% |
| 56 | QTEC | FIRST TRUST NASDQ 100 TECH I | — | 3,869.0 | $1.3M | 0.33% | NEW | — | $334.69 | -3.9% |
| 57 | FBT | FIRST TRUST NYSE ARCA BIOTECH ETF | — | 5,177.0 | $1.3M | 0.33% | +2K | +42.7% | $247.89 | +10.5% |
| 58 | META | META PLATFORMS, INC. | Communication Services | 2,259.0 | $1.3M | 0.33% | — | — | $563.29 | +1.4% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE | Financial Services | 9,681.0 | $1.2M | 0.31% | -195.0 | -2.0% | $123.11 | +31.0% |
| 60 | LHX | L3 HARRIS TECHNOLOGIES INC | Industrials | 4,088.0 | $1.2M | 0.30% | +23.0 | +0.6% | $290.59 | -9.8% |
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%