Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLF | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | — | 20,860.0 | $1.1M | 0.33% | NEW | — | $54.77 | -1.3% |
| 62 | ETN | EATON CORP PLC | Industrials | 3,570.0 | $1.1M | 0.33% | NEW | — | $318.51 | +32.8% |
| 63 | FDN | FIRST TR DOW JONES INTERNET INDEX FD | — | 3,840.0 | $1.0M | 0.30% | NEW | — | $269.18 | -4.5% |
| 64 | RTX | RTX CORPORATION | Industrials | 5,257.0 | $964K | 0.28% | NEW | — | $183.40 | +1.9% |
| 65 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,944.0 | $954K | 0.28% | NEW | — | $324.03 | +4.9% |
| 66 | COP | CONOCOPHILLIPS | Energy | 10,035.0 | $939K | 0.27% | NEW | — | $93.61 | +13.5% |
| 67 | KMI | KINDER MORGAN INC | Energy | 31,926.0 | $878K | 0.26% | NEW | — | $27.49 | +19.7% |
| 68 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 8,921.0 | $857K | 0.25% | NEW | — | $96.03 | +7.9% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 155.0 | $830K | 0.24% | NEW | — | $5355.33 | -96.7% |
| 70 | NSC | NORFOLK SOUTHERN | Industrials | 2,717.0 | $784K | 0.23% | NEW | — | $288.72 | +7.6% |
| 71 | CSCO | CISCO SYSTEMS | Technology | 9,637.0 | $742K | 0.22% | NEW | — | $77.03 | +55.0% |
| 72 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,468.0 | $718K | 0.21% | NEW | — | $206.95 | +18.5% |
| 73 | ABCB | AMERIS BANCORP | Financial Services | 9,312.0 | $692K | 0.20% | NEW | — | $74.27 | +21.4% |
| 74 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,284.0 | $688K | 0.20% | NEW | — | $301.15 | +108.4% |
| 75 | BAC | BANK OF AMERICA CORP | Financial Services | 12,104.0 | $666K | 0.19% | NEW | — | $55.00 | +6.4% |
| 76 | FSMB | FIRST TRUST SHORT DUR MANAG | — | 33,043.0 | $662K | 0.19% | NEW | — | $20.05 | -0.3% |
| 77 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,912.0 | $640K | 0.19% | NEW | — | $219.78 | +7.5% |
| 78 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,936.0 | $629K | 0.18% | NEW | — | $214.16 | +147.3% |
| 79 | PWR | QUANTA SVCS INC | Industrials | 1,406.0 | $593K | 0.17% | NEW | — | $422.06 | +66.5% |
| 80 | USB | US BANCORP DEL | Financial Services | 11,047.0 | $589K | 0.17% | NEW | — | $53.36 | +14.7% |
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%