Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDBC | INVESCO OPTIMUM YIELD DIVERS ETF | — | 99,134.0 | $1.7M | 0.50% | NEW | — | $17.32 | +16.1% |
| 2 | FBT | FIRST TRUST NYSE ARCA BIOTECH ETF | — | 3,629.0 | $729K | 0.21% | NEW | — | $200.82 | +31.0% |
| 3 | FTXR | FIRST TRUST NASDAQ TRANSPORTATION | — | 18,839.0 | $718K | 0.21% | NEW | — | $38.11 | +12.0% |
| 4 | FXN | FIRST TRUST ENERGY ALPHADEX FUND | — | 28,487.0 | $640K | 0.19% | NEW | — | $22.46 | +8.4% |
| 5 | EIS | ISHARES MSCI ISRAEL ETF | — | 5,036.0 | $584K | 0.17% | NEW | — | $116.04 | +5.7% |
| 6 | EPU | ISHARES MSCI PERU AND GLOBAL EXP ETF | — | 7,065.0 | $570K | 0.17% | NEW | — | $80.71 | +9.7% |
| 7 | VLO | VALERO ENERGY CORP NEW | Energy | 2,257.0 | $558K | 0.16% | NEW | — | $247.08 | +60.7% |
| 8 | MPC | MARATHON PETE CORP | Energy | 2,062.0 | $503K | 0.15% | NEW | — | $244.18 | +68.3% |
| 9 | SMMD | ISHARES RUSSELL 2500 ETF | — | 5,785.0 | $442K | 0.13% | NEW | — | $76.35 | +14.6% |
| 10 | ATI | ATI INC | Industrials | 3,011.0 | $438K | 0.13% | NEW | — | $145.46 | +28.3% |
| 11 | GLW | CORNING | Technology | 2,184.0 | $297K | 0.09% | NEW | — | $135.97 | +5.6% |
| 12 | CIEN | CIENA CORP | Technology | 665.0 | $258K | 0.07% | NEW | — | $388.23 | -13.9% |
| 13 | OXY | OCCIDENTAL PETROLEUM | Energy | 3,900.0 | $254K | 0.07% | NEW | — | $65.00 | -2.3% |
| 14 | MCK | MCKESSON CORP | Healthcare | 277.0 | $240K | 0.07% | NEW | — | $865.36 | +4.0% |
| 15 | OGE | OGE ENERGY CORPORATION | Utilities | 4,850.0 | $233K | 0.07% | NEW | — | $47.96 | -4.7% |
| 16 | EHAB | ENHABIT INC | Healthcare | 15,832.0 | $223K | 0.07% | NEW | — | $14.09 | -2.1% |
| 17 | CAT | CATERPILLAR TRACTOR | Industrials | 308.0 | $218K | 0.06% | NEW | — | $708.46 | +10.6% |
| 18 | VZ | VERIZON COMMUNICATIONS | Communication Services | 4,220.0 | $212K | 0.06% | NEW | — | $50.20 | +2.5% |
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%