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 | VRP | INVESCO VARIABLE RATE PREFERRED ETF | — | 10,106.0 | $246K | 0.07% | NEW | — | $24.33 | +0.2% |
| 122 | GLD | SPDR GOLD TR | Financial Services | 600.0 | $238K | 0.07% | NEW | — | $396.31 | -7.0% |
| 123 | ABBV | ABBVIE INC | Healthcare | 1,015.0 | $232K | 0.07% | NEW | — | $228.49 | +11.4% |
| 124 | EPOL | ISHARES MSCI POLAND ETF | — | 6,284.0 | $221K | 0.06% | NEW | — | $35.19 | +14.7% |
| 125 | LOW | LOWES | Consumer Cyclical | 897.0 | $216K | 0.06% | NEW | — | $241.16 | -13.4% |
| 126 | BEPC | BROOKFIELD RENEWABLE CORP CL A | Utilities | 5,600.0 | $215K | 0.06% | NEW | — | $38.34 | -11.6% |
| 127 | EWI | ISHARES MSCI ITALY ETF | — | 3,920.0 | $213K | 0.06% | NEW | — | $54.33 | +10.9% |
| 128 | TEL | TE CONNECTIVITY PLC | Technology | 920.0 | $209K | 0.06% | NEW | — | $227.51 | -10.6% |
| 129 | AAON | AAON INC | Industrials | 2,692.0 | $205K | 0.06% | NEW | — | $76.25 | +46.1% |
| 130 | MO | ALTRIA GROUP | Consumer Defensive | 3,495.0 | $202K | 0.06% | NEW | — | $57.66 | +28.7% |
| 131 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 2,063.0 | $201K | 0.06% | NEW | — | $97.22 | +67.2% |
| 132 | VALE | VALE SA SPONS ADR | Basic Materials | 10,000.0 | $130K | 0.04% | NEW | — | $13.03 | +9.1% |
| 133 | HYT | BLACKROCK CORPORATE HIGH YIELD | Financial Services | 12,500.0 | $111K | 0.03% | NEW | — | $8.90 | -5.5% |
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
30.0%
Financial Services
24.2%
Communication Services
10.2%
Consumer Defensive
8.7%
Healthcare
8.3%
Consumer Cyclical
6.8%
Industrials
5.9%
Energy
4.9%
Basic Materials
0.6%
Utilities
0.3%