Mga Batayang Estadistika
Nilai Portofolio $ 314,301,069
Posisi Saat Ini 138
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Trust Co Of Oklahoma telah mengungkapkan total kepemilikan 138 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 314,301,069 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Trust Co Of Oklahoma adalah Vanguard World Fund - Vanguard Information Technology ETF (US:VGT) , SPDR S&P 500 ETF (US:SPY) , Vanguard World Fund - Vanguard Financials ETF (US:VFH) , Apple Inc. (US:AAPL) , and Microsoft Corporation (US:MSFT) . Posisi baru Trust Co Of Oklahoma meliputi: First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund (US:QQXT) , Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (US:PDBC) , Republic Services, Inc. (US:RSG) , Quanta Services, Inc. (US:PWR) , and Invesco Agriculture Commodity Strategy No K-1 ETF (US:PDBA) .

Trust Co Of Oklahoma - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.80 0.1473 0.1473
0.00 1.45 0.2657 0.1207
0.05 0.61 0.1124 0.1124
0.00 0.56 0.1026 0.1026
0.00 0.46 0.0842 0.0842
0.01 0.45 0.0831 0.0831
0.00 0.44 0.0807 0.0807
0.00 0.40 0.0728 0.0728
0.00 0.36 0.0667 0.0667
0.01 0.20 0.0649 0.0649
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 40.11 7.3680 -4.0982
0.04 22.20 4.0773 -3.0009
0.07 13.60 2.4982 -2.5644
0.14 17.46 3.2080 -2.4809
0.03 9.63 1.7692 -1.5685
0.03 11.96 2.1976 -1.5556
0.01 8.37 1.5371 -1.3062
0.03 7.47 1.3722 -1.2973
0.02 12.40 2.2779 -0.9841
0.05 7.84 1.4394 -0.9523
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.06 -1.25 40.11 20.76 7.3680 -4.0982
SPY / SPDR S&P 500 ETF 0.04 -1.99 22.20 8.25 4.0773 -3.0009
VFH / Vanguard World Fund - Vanguard Financials ETF 0.14 -0.55 17.46 5.97 3.2080 -2.4809
AAPL / Apple Inc. 0.07 0.40 13.60 -7.26 2.4982 -2.5644
MSFT / Microsoft Corporation 0.02 -0.96 12.40 31.23 2.2779 -0.9841
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.03 -1.14 11.96 10.03 2.1976 -1.5556
V / Visa Inc. 0.03 -1.67 9.63 -0.38 1.7692 -1.5685
COST / Costco Wholesale Corporation 0.01 -2.94 8.37 1.59 1.5371 -1.3062
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.05 0.49 7.84 13.09 1.4394 -0.9523
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.03 2.97 7.47 -3.40 1.3722 -1.2973
GOOGL / Alphabet Inc. 0.04 1.08 6.94 15.20 1.2751 -0.8051
AMZN / Amazon.com, Inc. 0.03 4.53 6.18 20.54 1.1351 -0.6346
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 1.03 5.85 11.67 1.0741 -0.7334
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.05 4.73 5.36 17.84 0.9840 -0.5852
DHR / Danaher Corporation 0.02 -0.03 4.73 -3.66 0.8695 -0.8266
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -1.12 4.73 5.09 0.8684 -0.6844
HON / Honeywell International Inc. 0.02 -0.62 4.12 9.29 0.7567 -0.5444
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 41.72 3.76 106.55 0.6899 0.0623
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.05 1.04 3.74 4.62 0.6862 -0.5462
FI / Fiserv, Inc. 0.02 1.66 3.66 -20.64 0.6724 -0.9196
WMT / Walmart Inc. 0.04 5.24 3.66 17.21 0.6719 -0.4053
PEP / PepsiCo, Inc. 0.03 0.95 3.63 -11.10 0.6667 -0.7427
ACN / Accenture plc 0.01 -6.30 3.28 -10.24 0.6026 -0.6591
BRK.B / Berkshire Hathaway Inc. 0.01 -0.60 3.14 -9.34 0.5777 -0.6197
TMO / Thermo Fisher Scientific Inc. 0.01 -13.68 3.08 -29.68 0.5651 -0.9449
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.03 1.07 2.87 3.24 0.5274 -0.4328
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.01 7.33 2.86 7.40 0.5251 -0.3935
HD / The Home Depot, Inc. 0.01 1.09 2.81 1.15 0.5170 -0.4436
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 7.16 2.72 17.92 0.5005 -0.2969
XOM / Exxon Mobil Corporation 0.02 -1.34 2.63 -10.59 0.4824 -0.5312
SGI / Somnigroup International Inc. 0.04 0.00 2.61 13.65 0.4803 -0.3139
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 2.54 2.38 -6.94 0.4363 -0.4447
AVGO / Broadcom Inc. 0.01 -36.49 2.27 4.56 0.7230 -0.0272
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.01 3.32 2.24 19.06 0.4122 -0.2383
BLK / BlackRock, Inc. 0.00 0.50 2.12 11.39 0.3899 -0.2678
AMAT / Applied Materials, Inc. 0.01 1.74 2.06 28.36 0.3775 -0.1753
UNP / Union Pacific Corporation 0.01 1.10 1.99 -1.58 0.3661 -0.3326
ICE / Intercontinental Exchange, Inc. 0.01 0.93 1.85 7.32 0.3394 -0.2548
CVX / Chevron Corporation 0.01 -1.08 1.82 -15.34 0.3337 -0.4069
WMB / The Williams Companies, Inc. 0.03 1.03 1.72 6.18 0.3158 -0.2431
DIS / The Walt Disney Company 0.01 -3.34 1.67 21.50 0.3073 -0.1682
GOOG / Alphabet Inc. 0.01 -2.51 1.63 10.72 0.2999 -0.2092
APH / Amphenol Corporation 0.02 -0.64 1.62 49.68 0.2972 -0.0762
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -0.93 1.61 -9.03 0.2963 -0.3157
CI / The Cigna Group 0.00 1.19 1.57 1.68 0.2887 -0.2449
SPGI / S&P Global Inc. 0.00 2.25 1.56 6.12 0.2866 -0.2210
CB / Chubb Limited 0.01 -1.61 1.56 -5.58 0.2863 -0.2837
LRCX / Lam Research Corporation 0.02 -38.19 1.55 -17.24 0.2849 -0.3620
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 1.06 1.51 37.88 0.2769 -0.1005
META / Meta Platforms, Inc. 0.00 168.86 1.45 244.29 0.2657 0.1207
XTN / SPDR Series Trust - SPDR S&P Transportation ETF 0.02 0.00 1.44 9.02 0.2644 -0.1915
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 -0.32 1.42 8.25 0.2603 -0.1918
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.03 4.42 1.30 3.35 0.2384 -0.1951
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF 0.02 2.37 1.22 15.92 0.2234 -0.1388
BKNG / Booking Holdings Inc. 0.00 -16.67 1.13 4.64 0.2074 -0.1648
MCD / McDonald's Corporation 0.00 2.29 1.11 -4.31 0.2038 -0.1965
ZTS / Zoetis Inc. 0.01 2.75 1.11 -2.64 0.2034 -0.1894
KMI / Kinder Morgan, Inc. 0.04 2.29 1.05 5.40 0.1937 -0.1517
ETN / Eaton Corporation plc 0.00 48.22 1.05 94.81 0.1933 0.0067
SHW / The Sherwin-Williams Company 0.00 -0.73 1.03 -2.38 0.1887 -0.1746
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -20.16 0.94 -3.29 0.1730 -0.1629
LHX / L3Harris Technologies, Inc. 0.00 8.20 0.91 29.81 0.1672 -0.0751
JPM / JPMorgan Chase & Co. 0.00 31.35 0.91 55.12 0.1671 -0.0352
COP / ConocoPhillips 0.01 -6.27 0.90 -19.96 0.1658 -0.2233
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 31.66 0.88 38.49 0.1614 -0.0577
NFLX / Netflix, Inc. 0.00 123.84 0.84 221.37 0.1547 0.0643
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.01 -20.75 0.84 -15.57 0.1535 -0.1881
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.01 0.80 0.1473 0.1473
RTX / RTX Corporation 0.01 -2.47 0.80 7.52 0.1471 -0.1101
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.34 0.80 9.03 0.1465 -0.1061
MKC / McCormick & Company, Incorporated 0.01 -36.41 0.79 -41.44 0.1452 -0.3207
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund 0.02 -28.91 0.76 -26.59 0.1401 -0.2184
NSC / Norfolk Southern Corporation 0.00 -2.51 0.70 5.30 0.1278 -0.1001
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -21.34 0.68 -0.29 0.1256 -0.1109
VGRSX / Vanguard REIT Index Fund 0.00 0.00 0.66 5.60 0.1212 -0.0947
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF 0.03 0.00 0.66 0.15 0.1208 -0.1058
IR / Ingersoll Rand Inc. 0.01 -1.88 0.65 2.03 0.1198 -0.1009
ABCB / Ameris Bancorp 0.01 0.00 0.62 12.32 0.1140 -0.0766
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.05 0.61 0.1124 0.1124
ABT / Abbott Laboratories 0.00 -1.00 0.60 1.51 0.1110 -0.0945
BA / The Boeing Company 0.00 0.00 0.57 22.94 0.1043 -0.0553
RSG / Republic Services, Inc. 0.00 0.56 0.1026 0.1026
LYV / Live Nation Entertainment, Inc. 0.00 0.00 0.55 15.92 0.1004 -0.0625
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -2.55 0.51 19.58 0.0942 -0.0539
ADP / Automatic Data Processing, Inc. 0.00 -0.30 0.51 0.60 0.0932 -0.0808
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.89 0.51 9.52 0.0931 -0.0665
JNJ / Johnson & Johnson 0.00 -1.37 0.47 -9.21 0.0870 -0.0930
OGE / OGE Energy Corp. 0.01 16.76 0.46 12.65 0.0852 -0.0568
PWR / Quanta Services, Inc. 0.00 0.46 0.0842 0.0842
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF 0.01 0.45 0.0831 0.0831
ITT / ITT Inc. 0.00 0.00 0.45 21.51 0.0831 -0.0455
BKFOF / Brookfield Corporation - Preferred Stock 0.01 0.00 0.45 17.94 0.0822 -0.0487
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -16.78 0.45 -18.05 0.0818 -0.1060
PGR / The Progressive Corporation 0.00 0.44 0.0807 0.0807
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.41 10.40 0.0762 -0.0535
PM / Philip Morris International Inc. 0.00 -0.53 0.41 14.17 0.0755 -0.0488
DHI / D.R. Horton, Inc. 0.00 12.16 0.41 13.89 0.0754 -0.0491
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 -33.91 0.40 -35.63 0.0738 -0.1415
LLY / Eli Lilly and Company 0.00 -0.39 0.40 -6.10 0.0736 -0.0735
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -35.41 0.40 -30.12 0.0733 -0.1239
CASY / Casey's General Stores, Inc. 0.00 0.40 0.0728 0.0728
AMD / Advanced Micro Devices, Inc. 0.00 -3.25 0.39 33.79 0.1249 0.0235
BDC / Belden Inc. 0.00 -29.64 0.38 -18.64 0.0706 -0.0926
ISRG / Intuitive Surgical, Inc. 0.00 0.36 0.0667 0.0667
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.01 0.00 0.36 0.28 0.0660 -0.0577
PANW / Palo Alto Networks, Inc. 0.00 0.35 0.0647 0.0647
OKE / ONEOK, Inc. 0.00 11.29 0.34 -8.33 0.0626 -0.0659
WDAY / Workday, Inc. 0.00 9.46 0.33 12.63 0.0607 -0.0407
EW / Edwards Lifesciences Corporation 0.00 3.00 0.32 11.03 0.0593 -0.0410
MU / Micron Technology, Inc. 0.00 0.00 0.32 41.85 0.0592 -0.0192
BEPC / Brookfield Renewable Corporation 0.01 0.00 0.32 17.41 0.0583 -0.0350
ACGL / Arch Capital Group Ltd. 0.00 0.00 0.31 -5.44 0.0576 -0.0567
NEE / NextEra Energy, Inc. 0.00 0.00 0.31 -2.21 0.0571 -0.0524
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.01 0.00 0.30 0.00 0.0548 -0.0481
PSX / Phillips 66 0.00 0.30 0.0547 0.0547
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.01 0.00 0.30 6.09 0.0544 -0.0423
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 20.86 0.29 46.00 0.0537 -0.0153
AON / Aon plc 0.00 -13.05 0.28 -22.31 0.0520 -0.0737
LEN / Lennar Corporation 0.00 -1.74 0.28 -5.17 0.0506 -0.0498
CSCO / Cisco Systems, Inc. 0.00 -2.07 0.27 10.08 0.0502 -0.0355
ADI / Analog Devices, Inc. 0.00 -2.07 0.27 15.38 0.0498 -0.0311
LEG / Leggett & Platt, Incorporated 0.03 0.00 0.27 12.55 0.0495 -0.0330
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -20.02 0.26 -26.14 0.0479 -0.0740
CRM / Salesforce, Inc. 0.00 0.25 0.0460 0.0460
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 9.93 0.25 9.21 0.0458 -0.0332
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 0.00 0.25 1.23 0.0454 -0.0392
FTNT / Fortinet, Inc. 0.00 0.00 0.23 9.86 0.0431 -0.0307
ALLY / Ally Financial Inc. 0.01 0.00 0.23 6.88 0.0429 -0.0326
VEEV / Veeva Systems Inc. 0.00 0.22 0.0399 0.0399
AAON / AAON, Inc. 0.00 -3.79 0.21 -9.05 0.0388 -0.0415
LOW / Lowe's Companies, Inc. 0.00 0.00 0.21 -4.98 0.0388 -0.0378
MRK / Merck & Co., Inc. 0.00 5.38 0.21 -7.08 0.0387 -0.0396
MO / Altria Group, Inc. 0.00 0.00 0.20 -2.39 0.0376 -0.0348
EPOL / iShares Trust - iShares MSCI Poland ETF 0.01 0.20 0.0649 0.0649
MS / Morgan Stanley 0.00 0.20 0.0369 0.0369
HYT / BlackRock Corporate High Yield Fund, Inc. 0.01 0.12 0.0224 0.0224
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.01 0.10 0.0178 0.0178
SENS / Senseonics Holdings, Inc. 0.05 0.00 0.02 -30.30 0.0044 -0.0070
EA / Electronic Arts Inc. 0.00 -100.00 0.00 0.0000
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.00 -100.00 0.00 0.0000
MUSA / Murphy USA Inc. 0.00 -100.00 0.00 0.0000
VRSN / VeriSign, Inc. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
MESA / Mesa Air Group, Inc. 0.00 -100.00 0.00 0.0000
TMUS / T-Mobile US, Inc. 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
PHM / PulteGroup, Inc. 0.00 -100.00 0.00 0.0000