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 | PSX | PHILLIPS 66 | Energy | 2,483.0 | $420K | 0.11% | -41.0 | -1.6% | $169.05 | +41.9% |
| 102 | DIS | DISNEY WALT CO NEW | Communication Services | 4,328.0 | $417K | 0.11% | -1K | -22.7% | $96.25 | +11.0% |
| 103 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | — | 5,425.0 | $406K | 0.10% | +185.0 | +3.5% | $74.90 | +0.3% |
| 104 | ABT | ABBOTT LABORATORIES | Healthcare | 4,469.0 | $406K | 0.10% | -253.0 | -5.4% | $90.74 | +23.0% |
| 105 | EWZ | ISHARES MSCI BRAZIL ETF | — | 11,611.0 | $401K | 0.10% | NEW | — | $34.50 | +3.7% |
| 106 | XLP | SS CNSMER STPLS SLCT SECT SPDR ETF | — | 4,700.0 | $390K | 0.10% | -32.0 | -0.7% | $83.07 | +2.4% |
| 107 | PANW | PALO ALTO NETWORKS INC | Technology | 1,096.0 | $374K | 0.10% | NEW | — | $341.02 | +12.3% |
| 108 | — | INGERSOLL-RAND INC | — | 4,441.0 | $364K | 0.09% | -155.0 | -3.4% | $81.99 | — |
| 109 | OKE | ONEOK | Energy | 4,177.0 | $363K | 0.09% | — | — | $86.94 | +8.9% |
| 110 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 1,620.0 | $363K | 0.09% | -91.0 | -5.3% | $223.95 | +27.1% |
| 111 | PAAA | PGIM AAA CLO ETF | — | 7,033.0 | $361K | 0.09% | — | — | $51.27 | +0.4% |
| 112 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,839.0 | $347K | 0.09% | +337.0 | +9.6% | $90.46 | -0.6% |
| 113 | CAT | CATERPILLAR TRACTOR | Industrials | 321.0 | $342K | 0.09% | +13.0 | +4.2% | $1064.90 | -23.3% |
| 114 | — | FORTINET INC | — | 2,220.0 | $341K | 0.09% | NEW | — | $153.62 | — |
| 115 | DHI | D R HORTON INC | Consumer Cyclical | 2,043.0 | $333K | 0.09% | -85.0 | -4.0% | $162.88 | -10.8% |
| 116 | COHR | COHERENT CORP | Technology | 827.0 | $326K | 0.08% | NEW | — | $394.47 | -25.1% |
| 117 | CIEN | CIENA CORP | Technology | 665.0 | $326K | 0.08% | — | — | $490.56 | -18.5% |
| 118 | MS | MORGAN STANLEY | Financial Services | 1,480.0 | $309K | 0.08% | +54.0 | +3.8% | $209.04 | +2.8% |
| 119 | PULS | PGIM ULTRA SHORT BOND ETF | — | 6,227.0 | $309K | 0.08% | NEW | — | $49.55 | +0.3% |
| 120 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 5,963.0 | $301K | 0.08% | — | — | $50.49 | +0.4% |
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%