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 | 569.0 | $682K | 0.17% | +23.0 | +4.2% | $1199.43 | -2.0% |
| 82 | FSMB | FIRST TRUST SHORT DUR MANAG | — | 33,343.0 | $667K | 0.17% | — | — | $19.99 | -0.6% |
| 83 | EWI | ISHARES MSCI ITALY ETF | — | 10,572.0 | $626K | 0.16% | — | — | $59.24 | +5.0% |
| 84 | EIS | ISHARES MSCI ISRAEL ETF | — | 5,036.0 | $608K | 0.16% | — | — | $120.71 | +3.7% |
| 85 | CASY | CASEY'S GENERAL STORES INC | Consumer Cyclical | 750.0 | $596K | 0.15% | — | — | $794.79 | -4.0% |
| 86 | VLO | VALERO ENERGY CORP NEW | Energy | 2,275.0 | $593K | 0.15% | +18.0 | +0.8% | $260.44 | +33.1% |
| 87 | EPU | ISHARES MSCI PERU AND GLOBAL EXP ETF | — | 7,065.0 | $590K | 0.15% | — | — | $83.50 | +13.1% |
| 88 | EEM | ISHARES MSCI EMG MKTS INDEX FD | — | 8,600.0 | $588K | 0.15% | — | — | $68.41 | -1.2% |
| 89 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,475.0 | $586K | 0.15% | — | — | $236.62 | +2.8% |
| 90 | ITT | ITT INC | Industrials | 2,856.0 | $565K | 0.14% | — | — | $197.76 | +5.2% |
| 91 | ATI | ATI INC | Industrials | 2,820.0 | $556K | 0.14% | -191.0 | -6.3% | $197.10 | +8.8% |
| 92 | GLW | CORNING | Technology | 2,176.0 | $556K | 0.14% | — | — | $255.43 | -40.2% |
| 93 | VTI | VANGUARD TOTAL STOCK MKT ETF | — | 1,456.0 | $539K | 0.14% | -121.0 | -7.7% | $370.04 | +2.9% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 5,727.0 | $503K | 0.13% | +36.0 | +0.6% | $87.77 | -4.9% |
| 95 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 2,389.0 | $482K | 0.12% | — | — | $201.90 | -9.8% |
| 96 | VNQ | VANGUARD REAL ESTATE ETF | — | 4,831.0 | $466K | 0.12% | -277.0 | -5.4% | $96.43 | +1.3% |
| 97 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,898.0 | $462K | 0.12% | -30K | -83.8% | $78.40 | — |
| 98 | ADI | ANALOG DEVICES INC | Technology | 1,136.0 | $451K | 0.12% | -154.0 | -11.9% | $397.17 | -5.7% |
| 99 | BN | BROOKFIELD CORP CL A | Financial Services | 10,500.0 | $447K | 0.12% | — | — | $42.59 | -2.7% |
| 100 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,459.0 | $445K | 0.11% | — | — | $180.91 | +5.3% |
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%