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 | XLK | STE ST TECH SELECT SECTOR SPDR ETF | — | 4,321.0 | $574K | 0.17% | +319.0 | +8.0% | $132.90 | +38.9% |
| 82 | EPU | ISHARES MSCI PERU AND GLOBAL EXP ETF | — | 7,065.0 | $570K | 0.17% | NEW | — | $80.71 | +2.6% |
| 83 | EWI | ISHARES MSCI ITALY ETF | — | 10,572.0 | $565K | 0.17% | +7K | +169.7% | $53.42 | +10.4% |
| 84 | VLO | VALERO ENERGY CORP NEW | Energy | 2,257.0 | $558K | 0.16% | NEW | — | $247.08 | +3.2% |
| 85 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 750.0 | $546K | 0.16% | — | — | $727.86 | +7.8% |
| 86 | ITT | ITT INC | Industrials | 2,856.0 | $544K | 0.16% | -28.0 | -1.0% | $190.53 | +5.0% |
| 87 | DIS | DISNEY WALT CO NEW | Communication Services | 5,601.0 | $540K | 0.16% | -5K | -45.2% | $96.38 | +1.7% |
| 88 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,475.0 | $532K | 0.15% | -437.0 | -15.0% | $215.06 | +9.4% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 5,691.0 | $529K | 0.15% | +1K | +22.2% | $92.88 | -5.6% |
| 90 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 1,577.0 | $506K | 0.15% | -70.0 | -4.2% | $320.81 | +13.5% |
| 91 | MPC | MARATHON PETE CORP | Energy | 2,062.0 | $503K | 0.15% | NEW | — | $244.18 | +3.8% |
| 92 | LLY | ELI LILLY | Healthcare | 546.0 | $502K | 0.15% | — | — | $919.77 | +22.8% |
| 93 | ASML | ASML HOLDING NV SPONS ADR | Technology | 380.0 | $502K | 0.15% | +44.0 | +13.1% | $1320.83 | +39.4% |
| 94 | EEM | ISHARES MSCI EMG MKTS INDEX FD | — | 8,600.0 | $488K | 0.14% | — | — | $56.79 | +19.7% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 4,722.0 | $485K | 0.14% | +300.0 | +6.8% | $102.67 | -9.2% |
| 96 | IWM | ISHARES RUSSELL 2000 INDEX FUND | — | 1,872.0 | $464K | 0.14% | +22.0 | +1.2% | $248.00 | +20.5% |
| 97 | PSX | PHILLIPS 66 | Energy | 2,524.0 | $460K | 0.13% | -41.0 | -1.6% | $182.18 | -5.7% |
| 98 | VNQ | VANGUARD REAL ESTATE ETF | — | 5,108.0 | $453K | 0.13% | — | — | $88.70 | +9.6% |
| 99 | EPOL | ISHARES MSCI POLAND ETF | — | 12,167.0 | $443K | 0.13% | +6K | +93.6% | $36.41 | +5.9% |
| 100 | SMMD | ISHARES RUSSELL 2500 ETF | — | 5,785.0 | $442K | 0.13% | NEW | — | $76.35 | +19.5% |
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%