Trust CO Of Oklahoma Portfolio Holdings by Sector

Trust CO Of Oklahoma

$305 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGT SPY VFH VCR VHT XLI VOO IJH 37 stocks	$153,994 50.41% of portfolio	15	9	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$17,337 5.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT FTNT 2 stocks	$12,134 3.97% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$11,166 3.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$10,389 3.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$9,535 3.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V ALLY 2 stocks	$9,311 3.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV 2 stocks	$7,146 2.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TSM AMD ADI MU 6 stocks	$6,199 2.03% of portfolio	4	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$5,629 1.84% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4,562 1.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$4,348 1.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$4,298 1.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,282 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL 2 stocks	$3,280 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$2,967 0.97% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI OKE 3 stocks	$2,766 0.91% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS JNJ LLY MRK ABBV 5 stocks	$2,606 0.85% of portfolio	5	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$2,605 0.85% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$2,250 0.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$2,178 0.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS LYV 2 stocks	$2,008 0.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$1,892 0.62% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$1,742 0.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1,562 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX LHX 2 stocks	$1,491 0.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN PHM 3 stocks	$1,402 0.46% of portfolio	2	1	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$1,300 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$1,239 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IR ITT 2 stocks	$1,194 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1,174 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR AAON 2 stocks	$1,173 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1,131 0.37% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$1,104 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$921 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$912 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW SENS 3 stocks	$902 0.3% of portfolio	1	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology BDC CSCO 2 stocks	$773 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ABCB 1 stocks	$600 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$572 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$508 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$490 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX 1 stocks	$436 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$424 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$388 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$372 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$359 0.12% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$320 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MUSA 1 stocks	$298 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR 1 stocks	$273 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$273 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$241 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Airlines \| Industrials MESA 1 stocks	$15 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Trust CO Of Oklahoma Portfolio Holdings by Sector

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