Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLD | SPDR GOLD TR | Financial Services | 600.0 | $258K | 0.07% | — | — | $430.29 | -3.3% |
| 122 | CIEN | CIENA CORP | Technology | 665.0 | $258K | 0.07% | NEW | — | $388.23 | -0.3% |
| 123 | MRK | MERCK & CO INC | Healthcare | 2,142.0 | $258K | 0.07% | -562.0 | -20.8% | $120.29 | +22.7% |
| 124 | OXY | OCCIDENTAL PETROLEUM | Energy | 3,900.0 | $254K | 0.07% | NEW | — | $65.00 | -9.4% |
| 125 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 10,296.0 | $247K | 0.07% | +190.0 | +1.9% | $23.98 | +0.7% |
| 126 | LEN | LENNAR CORP | Consumer Cyclical | 2,786.0 | $242K | 0.07% | — | — | $86.84 | -2.0% |
| 127 | MCK | MCKESSON CORP | Healthcare | 277.0 | $240K | 0.07% | NEW | — | $865.36 | +3.7% |
| 128 | MS | MORGAN STANLEY | Financial Services | 1,426.0 | $235K | 0.07% | — | — | $164.57 | +30.8% |
| 129 | OGE | OGE ENERGY CORPORATION | Utilities | 4,850.0 | $233K | 0.07% | NEW | — | $47.96 | -4.4% |
| 130 | MO | ALTRIA GROUP | Consumer Defensive | 3,495.0 | $231K | 0.07% | — | — | $65.99 | +3.3% |
| 131 | ALLY | ALLY FINANCIAL INC | Financial Services | 5,800.0 | $228K | 0.07% | — | — | $39.23 | +8.0% |
| 132 | AON | AON PLC | Financial Services | 692.0 | $223K | 0.07% | -60.0 | -8.0% | $322.78 | +10.7% |
| 133 | EHAB | ENHABIT INC | Healthcare | 15,832.0 | $223K | 0.07% | NEW | — | $14.09 | -2.1% |
| 134 | BEPC | BROOKFIELD RENEWABLE CORP CL A | Utilities | 5,600.0 | $223K | 0.07% | — | — | $39.83 | -18.3% |
| 135 | CAT | CATERPILLAR TRACTOR | Industrials | 308.0 | $218K | 0.06% | NEW | — | $708.46 | +13.4% |
| 136 | LOW | LOWES | Consumer Cyclical | 897.0 | $212K | 0.06% | — | — | $236.28 | -12.4% |
| 137 | VZ | VERIZON COMMUNICATIONS | Communication Services | 4,220.0 | $212K | 0.06% | NEW | — | $50.20 | -0.2% |
| 138 | VALE | VALE SA SPONS ADR | Basic Materials | 10,000.0 | $159K | 0.05% | — | — | $15.91 | -5.7% |
| 139 | HYT | BLACKROCK CORPORATE HIGH YIELD | Financial Services | 15,000.0 | $128K | 0.04% | +2K | +20.0% | $8.52 | -2.8% |
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
27.7%
Financial Services
22.5%
Industrials
9.9%
Consumer Defensive
9.6%
Energy
8.0%
Healthcare
7.7%
Communication Services
7.4%
Consumer Cyclical
6.1%
Basic Materials
0.6%
Utilities
0.5%