Trust CO Of Oklahoma Portfolio Holdings by Sector

Trust CO Of Oklahoma

$282 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGT SPY VFH VCR VHT XLI VOO XLC 37 stocks	$141,482 50.15% of portfolio	15	18	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$14,665 5.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$11,356 4.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT VRSN FTNT 3 stocks	$9,898 3.51% of portfolio	1	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V ALLY 2 stocks	$9,886 3.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$9,287 3.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$7,907 2.8% of portfolio	1	2	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV 2 stocks	$6,268 2.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TSM AMD ADI MU 6 stocks	$5,838 2.07% of portfolio	3	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,126 1.82% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$5,081 1.8% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$4,082 1.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$3,769 1.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL 2 stocks	$3,750 1.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$3,191 1.13% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,003 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI OKE 3 stocks	$2,991 1.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$2,684 0.95% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS JNJ LLY MRK 4 stocks	$2,482 0.88% of portfolio	-	4	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX LEG 2 stocks	$2,451 0.87% of portfolio	1	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS LYV NFLX 3 stocks	$2,110 0.75% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX BA 3 stocks	$1,908 0.68% of portfolio	1	2	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$1,801 0.64% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1,650 0.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IR ETN ITT 3 stocks	$1,551 0.55% of portfolio	1	2	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$1,545 0.55% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$1,349 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1,159 0.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1,137 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$1,127 0.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1,081 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1,078 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$1,052 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW SENS 3 stocks	$918 0.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN PHM 3 stocks	$911 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities OGE NEE 2 stocks	$728 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology BDC CSCO 2 stocks	$720 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$586 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$569 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ABCB 1 stocks	$552 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$504 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$459 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$376 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$363 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY 1 stocks	$293 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MUSA 1 stocks	$279 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR 1 stocks	$256 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials AAON 1 stocks	$232 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$231 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS 1 stocks	$207 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$205 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Airlines \| Industrials MESA 1 stocks	$9 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Trust CO Of Oklahoma Portfolio Holdings by Sector

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