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 | NFLX | NETFLIX INC | Communication Services | 4,109.0 | $293K | 0.07% | +136.0 | +3.4% | $71.40 | +11.8% |
| 122 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 11,949.0 | $290K | 0.07% | +2K | +16.1% | $24.31 | -0.6% |
| 123 | MRK | MERCK & CO INC | Healthcare | 2,198.0 | $282K | 0.07% | +56.0 | +2.6% | $128.50 | +16.4% |
| 124 | AAON | AAON INC | Industrials | 2,209.0 | $280K | 0.07% | NEW | — | $126.86 | -38.4% |
| 125 | BMY | BRISTOL MYERS SQUIBB | Healthcare | 4,849.0 | $279K | 0.07% | +196.0 | +4.2% | $57.62 | +16.2% |
| 126 | ABBV | ABBVIE INC | Healthcare | 1,099.0 | $277K | 0.07% | -238.0 | -17.8% | $251.64 | +2.5% |
| 127 | ALLY | ALLY FINANCIAL INC | Financial Services | 5,800.0 | $267K | 0.07% | — | — | $45.95 | -7.0% |
| 128 | MKC | MCCORMICK & COMPANY | Consumer Defensive | 5,259.0 | $265K | 0.07% | -260.0 | -4.7% | $50.42 | +8.2% |
| 129 | MO | ALTRIA GROUP | Consumer Defensive | 3,591.0 | $258K | 0.07% | +96.0 | +2.8% | $71.95 | -5.9% |
| 130 | LEN | LENNAR CORP | Consumer Cyclical | 2,786.0 | $252K | 0.07% | — | — | $90.49 | -5.9% |
| 131 | CPAI | COUNTERPOINT QUAN EQUITY ETF | — | 4,560.0 | $237K | 0.06% | NEW | — | $51.96 | +1.1% |
| 132 | CWB | ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF | — | 2,154.0 | $232K | 0.06% | NEW | — | $107.82 | -3.5% |
| 133 | GLD | SPDR GOLD TR | Financial Services | 600.0 | $221K | 0.06% | — | — | $368.38 | +14.7% |
| 134 | OGE | OGE ENERGY CORPORATION | Utilities | 4,524.0 | $220K | 0.06% | -326.0 | -6.7% | $48.66 | -5.4% |
| 135 | GNRC | GENERAC HOLDINGS INC | Industrials | 750.0 | $220K | 0.06% | NEW | — | $292.81 | -32.6% |
| 136 | IWR | ISHARES TR RUSSELL MIDCAP | — | 1,930.0 | $213K | 0.06% | NEW | — | $110.32 | +2.7% |
| 137 | BEPC | BROOKFIELD RENEWABLE CORP CL A | Utilities | 5,600.0 | $208K | 0.05% | — | — | $37.12 | -11.1% |
| 138 | CNC | CENTENE CORP DEL | Healthcare | 3,211.0 | $206K | 0.05% | NEW | — | $64.19 | +1.8% |
| 139 | AON | AON PLC | Financial Services | 618.0 | $205K | 0.05% | -74.0 | -10.7% | $331.69 | +5.4% |
| 140 | VALE | VALE SA SPONS ADR | Basic Materials | 10,000.0 | $150K | 0.04% | — | — | $15.04 | +1.8% |
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
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%