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 | FTXR | FIRST TRUST NASDAQ TRANSPORTATION | — | 25,414.0 | $1.2M | 0.30% | +7K | +34.9% | $45.57 | -3.1% |
| 62 | CSCO | CISCO SYSTEMS | Technology | 9,757.0 | $1.1M | 0.29% | -1K | -10.5% | $117.46 | -4.5% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 2,805.0 | $1.1M | 0.29% | -284.0 | -9.2% | $407.26 | +6.9% |
| 64 | MCD | MCDONALD'S CORP | Consumer Cyclical | 4,117.0 | $1.1M | 0.29% | -296.0 | -6.7% | $270.31 | -3.8% |
| 65 | COP | CONOCOPHILLIPS | Energy | 10,343.0 | $1.1M | 0.28% | +378.0 | +3.8% | $103.96 | +24.6% |
| 66 | PWR | QUANTA SVCS INC | Industrials | 1,457.0 | $1.0M | 0.27% | — | — | $720.04 | -13.6% |
| 67 | CI | THE CIGNA GROUP | Healthcare | 3,773.0 | $1.0M | 0.27% | -218.0 | -5.5% | $275.68 | +0.7% |
| 68 | BAC | BANK OF AMERICA CORP | Financial Services | 17,755.0 | $1.0M | 0.26% | +393.0 | +2.3% | $56.98 | +7.4% |
| 69 | KMI | KINDER MORGAN INC | Energy | 31,643.0 | $1.0M | 0.26% | -217.0 | -0.7% | $31.97 | -1.3% |
| 70 | USB | US BANCORP DEL | Financial Services | 16,621.0 | $1.0M | 0.26% | +584.0 | +3.6% | $60.40 | +3.3% |
| 71 | RTX | RTX CORPORATION | Industrials | 5,278.0 | $1.0M | 0.26% | — | — | $189.73 | +11.8% |
| 72 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,772.0 | $954K | 0.24% | -23.0 | -0.8% | $344.32 | +0.3% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,720.0 | $945K | 0.24% | -247.0 | -6.2% | $253.97 | +4.6% |
| 74 | EFA | ISHARES MSCI EAFE INDEX FUND | — | 8,921.0 | $927K | 0.24% | — | — | $103.88 | +4.0% |
| 75 | NSC | NORFOLK SOUTHERN | Industrials | 2,692.0 | $847K | 0.22% | -25.0 | -0.9% | $314.59 | +10.6% |
| 76 | IWM | ISHARES RUSSELL 2000 INDEX FUND | — | 2,645.0 | $795K | 0.20% | +773.0 | +41.3% | $300.45 | -0.2% |
| 77 | MPC | MARATHON PETE CORP | Energy | 3,092.0 | $791K | 0.20% | +1K | +50.0% | $255.67 | +42.2% |
| 78 | ASML | ASML HOLDING NV SPONS ADR | Technology | 393.0 | $782K | 0.20% | +13.0 | +3.4% | $1989.44 | -12.8% |
| 79 | ABCB | AMERIS BANCORP | Financial Services | 8,233.0 | $743K | 0.19% | -896.0 | -9.8% | $90.26 | -5.4% |
| 80 | XLV | STE ST HLTH CR SLCT SECTOR SPDR ETF | — | 4,591.0 | $728K | 0.19% | +3K | +132.2% | $158.66 | +8.2% |
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%