Portfolio (Quarterly)
Guide ↗
TRUST CO OF OKLAHOMA
· CIK 0001083323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORP | Healthcare | 22,727.0 | $4.3M | 1.11% | -524.0 | -2.2% | $190.48 | +6.7% |
| 22 | WMT | WALMART INC | Consumer Defensive | 37,046.0 | $4.2M | 1.08% | +1K | +3.4% | $113.26 | -3.7% |
| 23 | GOOG | ALPHABET INC CL C | — | 10,971.0 | $3.9M | 1.00% | -205.0 | -1.8% | $353.33 | — |
| 24 | AVGO | BROADCOM INC | Technology | 9,394.0 | $3.5M | 0.91% | +998.0 | +11.9% | $377.75 | -8.7% |
| 25 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 7,066.0 | $3.5M | 0.91% | -83.0 | -1.2% | $501.36 | +22.4% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 20,827.0 | $3.5M | 0.89% | +411.0 | +2.0% | $165.76 | +28.0% |
| 27 | XLB | ST STRT MATRIALS SLCT SCTRSPDR ETF | — | 67,026.0 | $3.4M | 0.88% | -793.0 | -1.2% | $50.83 | -0.7% |
| 28 | XLY | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | — | 28,972.0 | $3.4M | 0.87% | -317.0 | -1.1% | $117.28 | -3.8% |
| 29 | XLE | SS ENERGY SELECT SECTOR | — | 62,685.0 | $3.3M | 0.85% | -1K | -1.6% | $53.11 | +21.5% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 24,095.0 | $3.3M | 0.85% | +816.0 | +3.5% | $136.72 | +20.7% |
| 31 | PEP | PEPSICO | Consumer Defensive | 23,597.0 | $3.2M | 0.82% | -968.0 | -3.9% | $135.40 | +0.7% |
| 32 | VDC | VANGUARD CONSUMER STAPLES ETF | — | 13,497.0 | $3.0M | 0.78% | — | — | $225.49 | +1.0% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,188.0 | $3.0M | 0.76% | -275.0 | -4.2% | $477.57 | -12.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,902.0 | $3.0M | 0.76% | +171.0 | +3.0% | $500.39 | — |
| 35 | APH | AMPHENOL CORP | Technology | 16,136.0 | $2.8M | 0.73% | — | — | $176.32 | -55.5% |
| 36 | HD | HOME DEPOT | Consumer Cyclical | 7,430.0 | $2.6M | 0.67% | +156.0 | +2.1% | $352.68 | -11.9% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 2,193.0 | $2.5M | 0.65% | -142.0 | -6.1% | $1154.29 | -19.9% |
| 38 | VOX | VANGUARD COMMUNICATION SERVICES ETF | — | 13,591.0 | $2.5M | 0.64% | -611.0 | -4.3% | $183.95 | +6.2% |
| 39 | WMB | WILLIAMS COMPANIES | Energy | 27,215.0 | $2.0M | 0.52% | — | — | $74.34 | -3.2% |
| 40 | XLK | STE ST TECH SELECT SECTOR SPDR ETF | — | 10,561.0 | $2.0M | 0.52% | +6K | +144.4% | $190.52 | -3.3% |
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%