TRUST CO OF OKLAHOMA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PACIFIC(UNP) | 8,186 | 31,617 | +23,431 | 1,893,586 | 7,670,917 | 2.23% | +5,777,331 |
| CHEVRON CORPORATION(CVX) | 13,869 | 20,416 | +6,547 | 2,113,774 | 4,224,070 | 1.23% | +2,110,296 |
| INVESCO OPTIMUM YIELD DIVERS ETF | 0 | 99,134 | +99,134 | 0 | 1,717,001 | 0.50% | +1,717,001 |
| COSTCO WHOLESALE(COST) | 8,421 | 8,567 | +146 | 7,261,766 | 8,536,416 | 2.49% | +1,274,650 |
| SS ENERGY SELECT SECTOR | 59,364 | 63,736 | +4,372 | 2,654,165 | 3,904,468 | 1.14% | +1,250,303 |
| EXXON MOBIL CORP(XOM) | 23,622 | 23,279 | -343 | 2,842,671 | 3,949,515 | 1.15% | +1,106,844 |
| APPLIED MATERIALS | 11,076 | 10,724 | -352 | 2,846,421 | 3,665,356 | 1.07% | +818,935 |
| FIRST TRUST NYSE ARCA BIOTECH ETF | 0 | 3,629 | +3,629 | 0 | 728,776 | 0.21% | +728,776 |
| FIRST TRUST NASDAQ TRANSPORTATION | 0 | 18,839 | +18,839 | 0 | 717,954 | 0.21% | +717,954 |
| FIRST TRUST ENERGY ALPHADEX FUND | 0 | 28,487 | +28,487 | 0 | 639,818 | 0.19% | +639,818 |
| SS UTILITIES SELECT SECTOR | 90,940 | 97,975 | +7,035 | 3,882,229 | 4,496,073 | 1.31% | +613,844 |
| ISHARES MSCI ISRAEL ETF | 0 | 5,036 | +5,036 | 0 | 584,377 | 0.17% | +584,377 |
| VANGUARD ENERGY ETF | 13,229 | 12,927 | -302 | 1,665,796 | 2,236,888 | 0.65% | +571,092 |
| ISHARES MSCI PERU AND GLOBAL EXP ETF | 0 | 7,065 | +7,065 | 0 | 570,216 | 0.17% | +570,216 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 2,257 | +2,257 | 0 | 557,660 | 0.16% | +557,660 |
| LAM RESEARCH CORPORATION(LRCX) | 15,427 | 14,887 | -540 | 2,640,794 | 3,180,756 | 0.93% | +539,962 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 54,897 | 55,938 | +1,041 | 8,515,623 | 9,046,853 | 2.64% | +531,230 |
| MARATHON PETE CORP(MPC) | 0 | 2,062 | +2,062 | 0 | 503,499 | 0.15% | +503,499 |
| ST STRT MATRIALS SLCT SCTRSPDR ETF | 64,389 | 67,819 | +3,430 | 2,920,041 | 3,388,915 | 0.99% | +468,874 |
| WALMART INC(WMT) | 35,979 | 35,839 | -140 | 4,008,420 | 4,454,071 | 1.30% | +445,651 |
| ISHARES RUSSELL 2500 ETF | 0 | 5,785 | +5,785 | 0 | 441,685 | 0.13% | +441,685 |
| ATI INC(ATI) | 0 | 3,011 | +3,011 | 0 | 437,980 | 0.13% | +437,980 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 20,860 | 31,435 | +10,575 | 1,142,502 | 1,551,946 | 0.45% | +409,444 |
| HONEYWELL INTL(HON) | 16,154 | 15,691 | -463 | 3,151,484 | 3,546,637 | 1.03% | +395,153 |
| ALPHABET INC CL C(GOOG) | 8,973 | 11,176 | +2,203 | 2,815,727 | 3,205,947 | 0.93% | +390,220 |
| CONOCOPHILLIPS(COP) | 10,035 | 9,965 | -70 | 939,376 | 1,315,380 | 0.38% | +376,004 |
| ISHARES MSCI ITALY ETF | 3,920 | 10,572 | +6,652 | 212,974 | 564,756 | 0.16% | +351,782 |
| WILLIAMS COMPANIES(WMB) | 27,515 | 27,186 | -329 | 1,653,927 | 1,978,597 | 0.58% | +324,670 |
| PEPSICO(PEP) | 24,495 | 24,565 | +70 | 3,515,522 | 3,814,699 | 1.11% | +299,177 |
| CORNING(GLW) | 0 | 2,184 | +2,184 | 0 | 296,958 | 0.09% | +296,958 |
| CIENA CORP(CIEN) | 0 | 665 | +665 | 0 | 258,173 | 0.08% | +258,173 |
| OCCIDENTAL PETROLEUM(OXY) | 0 | 3,900 | +3,900 | 0 | 253,500 | 0.07% | +253,500 |
| JOHNSON & JOHNSON(JNJ) | 3,468 | 3,967 | +499 | 717,703 | 969,693 | 0.28% | +251,990 |
| US BANCORP DEL(USB) | 11,047 | 16,037 | +4,990 | 589,468 | 834,084 | 0.24% | +244,616 |
| MCKESSON CORP(MCK) | 0 | 277 | +277 | 0 | 239,705 | 0.07% | +239,705 |
| EATON CORP PLC(ETN) | 3,570 | 3,840 | +270 | 1,137,081 | 1,373,453 | 0.40% | +236,372 |
| OGE ENERGY CORPORATION(OGE) | 0 | 4,850 | +4,850 | 0 | 232,606 | 0.07% | +232,606 |
| MICRON TECHNOLOGY INC(MU) | 1,973 | 2,335 | +362 | 563,114 | 788,856 | 0.23% | +225,742 |
| ENHABIT INC | 0 | 15,832 | +15,832 | 0 | 223,073 | 0.06% | +223,073 |
| ISHARES MSCI POLAND ETF | 6,284 | 12,167 | +5,883 | 221,134 | 443,000 | 0.13% | +221,866 |
| CATERPILLAR TRACTOR(CAT) | 0 | 308 | +308 | 0 | 218,206 | 0.06% | +218,206 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 4,220 | +4,220 | 0 | 211,844 | 0.06% | +211,844 |
| QUANTA SVCS INC | 1,406 | 1,457 | +51 | 593,416 | 799,922 | 0.23% | +206,506 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 4,077 | 4,065 | -12 | 1,196,885 | 1,403,035 | 0.41% | +206,150 |
| KINDER MORGAN INC(KMI) | 31,926 | 31,860 | -66 | 877,645 | 1,068,266 | 0.31% | +190,621 |
| BANK OF AMERICA CORP | 12,104 | 17,362 | +5,258 | 665,720 | 846,398 | 0.25% | +180,678 |
| VANGUARD CONSUMER STAPLES ETF | 13,675 | 13,563 | -112 | 2,888,707 | 3,046,114 | 0.89% | +157,407 |
| NEXTERA ENERGY INC(NEE) | 4,657 | 5,691 | +1,034 | 373,864 | 528,580 | 0.15% | +154,716 |
| ISHARES CORE S&P MID-CAP ETF | 72,223 | 72,787 | +564 | 4,766,718 | 4,915,306 | 1.43% | +148,588 |
| NOVARTIS AG SPONSORED ADR(NVS) | 11,480 | 11,327 | -153 | 1,582,747 | 1,730,200 | 0.50% | +147,453 |
| ASML HOLDING NV SPONS ADR | 336 | 380 | +44 | 359,473 | 501,916 | 0.15% | +142,443 |
| SS CNSMER STPLS SLCT SECT SPDR ETF | 3,224 | 4,732 | +1,508 | 250,440 | 387,930 | 0.11% | +137,490 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,753 | 6,463 | -290 | 2,052,170 | 2,184,170 | 0.64% | +132,000 |
| CASEY'S GENERAL STORES INC(CASY) | 750 | 750 | 0 | 414,533 | 545,895 | 0.16% | +131,362 |
| PHILLIPS 66(PSX) | 2,565 | 2,524 | -41 | 330,988 | 459,822 | 0.13% | +128,834 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF | 32,097 | 34,741 | +2,644 | 1,295,114 | 1,418,475 | 0.41% | +123,361 |
| ANALOG DEVICES INC(ADI) | 1,087 | 1,290 | +203 | 294,794 | 410,401 | 0.12% | +115,607 |
| CHUBB LTD | 5,137 | 5,270 | +133 | 1,603,360 | 1,717,651 | 0.50% | +114,291 |
| MCDONALD'S CORP(MCD) | 4,134 | 4,413 | +279 | 1,263,475 | 1,371,516 | 0.40% | +108,041 |
| CISCO SYSTEMS(CSCO) | 9,637 | 10,902 | +1,265 | 742,338 | 845,886 | 0.25% | +103,548 |
| JPMORGAN CHASE & CO(JPM) | 3,569 | 4,254 | +685 | 1,150,003 | 1,251,357 | 0.36% | +101,354 |
| ISHARES MSCI SOUTH KOREA ETF | 2,063 | 2,389 | +326 | 200,565 | 293,871 | 0.09% | +93,306 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 16,033 | 16,001 | -32 | 1,322,402 | 1,384,406 | 0.40% | +62,004 |
| ABBVIE INC(ABBV) | 1,015 | 1,337 | +322 | 231,917 | 290,784 | 0.08% | +58,867 |
| RTX CORPORATION(RTX) | 5,257 | 5,261 | +4 | 964,134 | 1,014,847 | 0.30% | +50,713 |
| ITT INC(ITT) | 2,884 | 2,856 | -28 | 500,403 | 544,154 | 0.16% | +43,751 |
| ONEOK(OKE) | 4,569 | 4,177 | -392 | 335,822 | 377,559 | 0.11% | +41,737 |
| ISHARES SEMICONDUCTOR ETF | 2,284 | 2,188 | -96 | 687,827 | 719,108 | 0.21% | +31,281 |
| ALTRIA GROUP(MO) | 3,495 | 3,495 | 0 | 201,522 | 230,635 | 0.07% | +29,113 |
| VALE SA SPONS ADR | 10,000 | 10,000 | 0 | 130,300 | 159,100 | 0.05% | +28,800 |
| NVIDIA CORP(NVDA) | 27,270 | 29,321 | +2,051 | 5,085,855 | 5,113,582 | 1.49% | +27,727 |
| SPDR GOLD TR(GLD) | 600 | 600 | 0 | 237,786 | 258,174 | 0.08% | +20,388 |
| AMERIS BANCORP(ABCB) | 9,312 | 9,129 | -183 | 691,602 | 711,971 | 0.21% | +20,369 |
| ISHARES MSCI EMG MKTS INDEX FD | 8,600 | 8,600 | 0 | 470,506 | 488,394 | 0.14% | +17,888 |
| BLACKROCK CORPORATE HIGH YIELD(HYT) | 12,500 | 15,000 | +2,500 | 111,250 | 127,800 | 0.04% | +16,550 |
| ISHARES MSCI EAFE INDEX FUND | 8,921 | 8,921 | 0 | 856,684 | 866,497 | 0.25% | +9,813 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,850 | 1,872 | +22 | 455,396 | 464,256 | 0.14% | +8,860 |
| BROOKFIELD RENEWABLE CORP CL A(BEPC) | 5,600 | 5,600 | 0 | 214,704 | 223,048 | 0.06% | +8,344 |
| FIRST TRUST SHORT DUR MANAG | 33,043 | 33,343 | +300 | 662,347 | 665,526 | 0.19% | +3,179 |
| JANUS HENDERSON AAA CLO ETF | 5,882 | 5,963 | +81 | 297,512 | 300,356 | 0.09% | +2,844 |
| PGIM AAA CLO ETF | 6,985 | 7,033 | +48 | 358,051 | 359,949 | 0.10% | +1,898 |
| INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | 10,296 | +190 | 245,879 | 246,898 | 0.07% | +1,019 |
| VANGUARD REAL ESTATE ETF | 5,114 | 5,108 | -6 | 452,538 | 453,080 | 0.13% | +542 |
| STE ST TECH SELECT SECTOR SPDR ETF | 4,002 | 4,321 | +319 | 576,168 | 574,261 | 0.17% | -1,907 |
| LOWES(LOW) | 897 | 897 | 0 | 216,321 | 211,943 | 0.06% | -4,378 |
| NORFOLK SOUTHERN(NSC) | 2,717 | 2,717 | 0 | 784,452 | 779,779 | 0.23% | -4,673 |
| BRISTOL MYERS SQUIBB(BMY) | 5,403 | 4,653 | -750 | 291,438 | 282,204 | 0.08% | -9,234 |
| STE ST HLTH CR SLCT SECTOR SPDR ETF | 1,933 | 1,977 | +44 | 299,228 | 289,848 | 0.08% | -9,380 |
| EDWARDS LIFESCIENCES CORP | 3,475 | 3,502 | +27 | 296,244 | 280,440 | 0.08% | -15,804 |
| MORGAN STANLEY(MS) | 1,426 | 1,426 | 0 | 253,158 | 234,677 | 0.07% | -18,481 |
| INGERSOLL-RAND INC(IR) | 4,941 | 4,596 | -345 | 391,426 | 368,232 | 0.11% | -23,194 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 26,942 | 29,289 | +2,347 | 3,217,144 | 3,191,915 | 0.93% | -25,229 |
| MERCK & CO INC(MRK) | 2,704 | 2,142 | -562 | 284,623 | 257,661 | 0.08% | -26,962 |
| ALLY FINANCIAL INC(ALLY) | 5,800 | 5,800 | 0 | 262,682 | 227,534 | 0.07% | -35,148 |
| INTERCONTINENTAL EXCHANGE(ICE) | 9,837 | 9,876 | +39 | 1,593,200 | 1,553,297 | 0.45% | -39,903 |
| AON PLC(AON) | 752 | 692 | -60 | 265,366 | 223,364 | 0.07% | -42,002 |
| LENNAR CORP(LEN) | 2,786 | 2,786 | 0 | 286,401 | 241,936 | 0.07% | -44,465 |
| VANGUARD TOTAL STOCK MKT ETF | 1,647 | 1,577 | -70 | 552,190 | 505,917 | 0.15% | -46,273 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,936 | 2,863 | -73 | 628,774 | 582,420 | 0.17% | -46,354 |
| D R HORTON INC(DHI) | 2,371 | 2,128 | -243 | 341,495 | 292,004 | 0.09% | -49,491 |