Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY | Healthcare | 544.0 | $585K | 0.17% | NEW | — | $1074.68 | +5.6% |
| 82 | XLK | STE ST TECH SELECT SECTOR SPDR ETF | — | 4,002.0 | $576K | 0.17% | NEW | — | $143.97 | +28.5% |
| 83 | NFLX | NETFLIX INC | Communication Services | 6,060.0 | $568K | 0.17% | NEW | — | $93.76 | -23.0% |
| 84 | FISV | FISERV | Technology | 8,399.0 | $564K | 0.17% | NEW | — | $67.17 | -28.6% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 1,973.0 | $563K | 0.16% | NEW | — | $285.41 | +326.2% |
| 86 | ABT | ABBOTT LABORATORIES | Healthcare | 4,422.0 | $554K | 0.16% | NEW | — | $125.29 | -25.3% |
| 87 | MKC | MCCORMICK & COMPANY | Consumer Defensive | 8,124.0 | $553K | 0.16% | NEW | — | $68.11 | -26.9% |
| 88 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 1,647.0 | $552K | 0.16% | NEW | — | $335.27 | +9.0% |
| 89 | ITT | ITT INC | Industrials | 2,884.0 | $500K | 0.15% | NEW | — | $173.51 | +15.6% |
| 90 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 3,492.0 | $498K | 0.14% | NEW | — | $142.50 | +22.4% |
| 91 | BN | BROOKFIELD CORP CL A | Financial Services | 10,500.0 | $482K | 0.14% | NEW | — | $45.89 | -6.0% |
| 92 | EEM | ISHARES MSCI EMG MKTS INDEX FD | — | 8,600.0 | $471K | 0.14% | NEW | — | $54.71 | +24.9% |
| 93 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,858.0 | $458K | 0.13% | NEW | — | $160.40 | +11.7% |
| 94 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,779.0 | $458K | 0.13% | NEW | — | $257.23 | -14.0% |
| 95 | IWM | ISHARES RUSSELL 2000 INDEX FUND | — | 1,850.0 | $455K | 0.13% | NEW | — | $246.16 | +21.6% |
| 96 | VNQ | VANGUARD REAL ESTATE ETF | — | 5,114.0 | $453K | 0.13% | NEW | — | $88.49 | +9.1% |
| 97 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 6,108.0 | $436K | 0.13% | NEW | — | $71.42 | +4.8% |
| 98 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 750.0 | $415K | 0.12% | NEW | — | $552.71 | +41.5% |
| 99 | — | INGERSOLL-RAND INC | — | 4,941.0 | $391K | 0.11% | NEW | — | $79.22 | — |
| 100 | BDC | BELDEN INC | Technology | 3,210.0 | $374K | 0.11% | NEW | — | $116.55 | +5.9% |
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%