Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ATI | ATI INC | Industrials | 3,011.0 | $438K | 0.13% | NEW | — | $145.46 | +36.0% |
| 102 | BN | BROOKFIELD CORP CL A | Financial Services | 10,500.0 | $425K | 0.12% | — | — | $40.47 | +5.8% |
| 103 | ADI | ANALOG DEVICES INC | Technology | 1,290.0 | $410K | 0.12% | +203.0 | +18.7% | $318.14 | +30.9% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,458.0 | $406K | 0.12% | -400.0 | -14.0% | $165.34 | +8.4% |
| 105 | XLP | SS CNSMER STPLS SLCT SECT SPDR ETF | — | 4,732.0 | $388K | 0.11% | +2K | +46.8% | $81.98 | +2.5% |
| 106 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 5,240.0 | $383K | 0.11% | -868.0 | -14.2% | $73.14 | +2.5% |
| 107 | NFLX | NETFLIX INC | Communication Services | 3,973.0 | $382K | 0.11% | -2K | -34.4% | $96.15 | -24.9% |
| 108 | OKE | ONEOK | Energy | 4,177.0 | $378K | 0.11% | -392.0 | -8.6% | $90.39 | -0.9% |
| 109 | — | INGERSOLL-RAND INC | — | 4,596.0 | $368K | 0.11% | -345.0 | -7.0% | $80.12 | — |
| 110 | PAAA | PGIM AAA CLO ETF | — | 7,033.0 | $360K | 0.10% | +48.0 | +0.7% | $51.18 | +0.5% |
| 111 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,711.0 | $348K | 0.10% | -68.0 | -3.8% | $203.18 | +7.5% |
| 112 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 5,963.0 | $300K | 0.09% | +81.0 | +1.4% | $50.37 | +0.6% |
| 113 | GLW | CORNING | Technology | 2,184.0 | $297K | 0.09% | NEW | — | $135.97 | +63.6% |
| 114 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 2,389.0 | $294K | 0.09% | +326.0 | +15.8% | $123.01 | +65.6% |
| 115 | DHI | D R HORTON INC | Consumer Cyclical | 2,128.0 | $292K | 0.09% | -243.0 | -10.2% | $137.22 | +21.0% |
| 116 | ABBV | ABBVIE INC | Healthcare | 1,337.0 | $291K | 0.09% | +322.0 | +31.7% | $217.49 | +11.9% |
| 117 | XLV | STE ST HLTH CR SLCT SECTOR SPDR ETF | — | 1,977.0 | $290K | 0.08% | +44.0 | +2.3% | $146.61 | +6.4% |
| 118 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 4,653.0 | $282K | 0.08% | -750.0 | -13.9% | $60.65 | -8.5% |
| 119 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,502.0 | $280K | 0.08% | +27.0 | +0.8% | $80.08 | +13.0% |
| 120 | MKC | MCCORMICK & COMPANY | Consumer Defensive | 5,519.0 | $278K | 0.08% | -3K | -32.1% | $50.44 | -3.1% |
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%