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 | RTX | RTX CORPORATION | Industrials | 5,261.0 | $1.0M | 0.30% | — | — | $192.90 | -3.3% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,967.0 | $970K | 0.28% | +499.0 | +14.4% | $244.44 | +0.2% |
| 63 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,795.0 | $896K | 0.26% | -149.0 | -5.1% | $320.55 | +5.8% |
| 64 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 8,921.0 | $866K | 0.25% | — | — | $97.13 | +6.2% |
| 65 | BAC | BANK OF AMERICA CORP | Financial Services | 17,362.0 | $846K | 0.25% | +5K | +43.4% | $48.75 | +19.4% |
| 66 | CSCO | CISCO SYSTEMS | Technology | 10,902.0 | $846K | 0.25% | +1K | +13.1% | $77.59 | +53.3% |
| 67 | USB | US BANCORP DEL | Financial Services | 16,037.0 | $834K | 0.24% | +5K | +45.2% | $52.01 | +17.7% |
| 68 | PWR | QUANTA SVCS INC | Industrials | 1,457.0 | $800K | 0.23% | +51.0 | +3.6% | $549.02 | +30.9% |
| 69 | MU | MICRON TECHNOLOGY INC | Technology | 2,335.0 | $789K | 0.23% | +362.0 | +18.4% | $337.84 | +259.2% |
| 70 | NSC | NORFOLK SOUTHERN | Industrials | 2,717.0 | $780K | 0.23% | — | — | $287.00 | +8.7% |
| 71 | FBT | FIRST TRUST NYSE ARCA BIOTECH ETF | — | 3,629.0 | $729K | 0.21% | NEW | — | $200.82 | +20.7% |
| 72 | SOXX | ISHARES SEMICONDUCTOR ETF | — | 2,188.0 | $719K | 0.21% | -96.0 | -4.2% | $328.66 | +90.2% |
| 73 | FTXR | FIRST TRUST NASDAQ TRANSPORTATION | — | 18,839.0 | $718K | 0.21% | NEW | — | $38.11 | +19.1% |
| 74 | ABCB | AMERIS BANCORP | Financial Services | 9,129.0 | $712K | 0.21% | -183.0 | -2.0% | $77.99 | +16.0% |
| 75 | FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | — | 4,709.0 | $694K | 0.20% | -6K | -56.4% | $147.47 | +91.7% |
| 76 | FSMB | FIRST TRUST SHORT DUR MANAG | — | 33,343.0 | $666K | 0.19% | +300.0 | +0.9% | $19.96 | +0.2% |
| 77 | MISL | FIRST TRUST INDXX AERO & DEF | — | 14,791.0 | $661K | 0.19% | -18K | -55.0% | $44.71 | -2.2% |
| 78 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 28,487.0 | $640K | 0.19% | NEW | — | $22.46 | -9.1% |
| 79 | EIS | ISHARES MSCI ISRAEL ETF | — | 5,036.0 | $584K | 0.17% | NEW | — | $116.04 | +3.3% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,863.0 | $582K | 0.17% | -73.0 | -2.5% | $203.43 | +161.8% |
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
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%