TRUST CO OF OKLAHOMA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TECHNOLOGY ETF | 60,663 | 483,407 | +422,744 | 42,325,789 | 57,776,805 | 14.85% | +15,451,016 |
| APPLIED MATERIALS | 10,724 | 10,484 | -240 | 3,665,356 | 7,579,932 | 1.95% | +3,914,576 |
| LAM RESEARCH CORPORATION(LRCX) | 14,887 | 14,905 | +18 | 3,180,756 | 6,458,784 | 1.66% | +3,278,028 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 33,809 | 33,807 | -2 | 21,987,345 | 25,246,054 | 6.49% | +3,258,709 |
| ALPHABET INC CL A(GOOG) | 38,581 | 39,142 | +561 | 11,094,353 | 13,988,177 | 3.59% | +2,893,824 |
| APPLE INC(AAPL) | 69,173 | 68,827 | -346 | 17,555,416 | 19,915,781 | 5.12% | +2,360,365 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 55,938 | 58,620 | +2,682 | 9,046,853 | 10,858,183 | 2.79% | +1,811,330 |
| MICRON TECHNOLOGY INC(MU) | 2,335 | 2,193 | -142 | 788,856 | 2,531,358 | 0.65% | +1,742,502 |
| VANGUARD FINANCIALS ETF | 143,602 | 142,855 | -747 | 17,348,558 | 18,799,718 | 4.83% | +1,451,160 |
| STE ST TECH SELECT SECTOR SPDR ETF | 4,321 | 10,561 | +6,240 | 574,261 | 2,012,082 | 0.52% | +1,437,821 |
| HONEYWELL INTERNATIONAL INC | 0 | 6,395 | +6,395 | 0 | 1,431,841 | 0.37% | +1,431,841 |
| HONEYWELL AEROSPACE INC | 0 | 6,438 | +6,438 | 0 | 1,423,313 | 0.37% | +1,423,313 |
| FIRST TRUST TECHNOLOGY ALPHA | 0 | 5,973 | +5,973 | 0 | 1,297,455 | 0.33% | +1,297,455 |
| FIRST TRUST NASDQ 100 TECH I | 0 | 3,869 | +3,869 | 0 | 1,294,916 | 0.33% | +1,294,916 |
| VANGUARD S&P 500 ETF | 10,722 | 11,082 | +360 | 6,406,931 | 7,611,228 | 1.96% | +1,204,297 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,863 | 2,805 | -58 | 582,420 | 1,629,453 | 0.42% | +1,047,033 |
| VANGUARD CONSUMER DISCR ETF | 32,277 | 31,726 | -551 | 11,588,412 | 12,582,849 | 3.23% | +994,437 |
| AMAZON.COM INC(AMZN) | 29,433 | 29,820 | +387 | 6,130,011 | 7,107,299 | 1.83% | +977,288 |
| BROADCOM INC(AVGO) | 8,396 | 9,394 | +998 | 2,598,646 | 3,548,584 | 0.91% | +949,938 |
| VANGUARD HEALTH CARE ETF | 33,643 | 33,654 | +11 | 9,161,998 | 10,062,883 | 2.59% | +900,885 |
| ISHARES CORE S&P MID-CAP ETF | 72,787 | 75,402 | +2,615 | 4,915,306 | 5,814,248 | 1.49% | +898,942 |
| NVIDIA CORP(NVDA) | 29,321 | 30,042 | +721 | 5,113,582 | 6,011,104 | 1.54% | +897,522 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 4,709 | 5,560 | +851 | 694,436 | 1,584,322 | 0.41% | +889,886 |
| ISHARES SEMICONDUCTOR ETF | 2,188 | 2,405 | +217 | 719,108 | 1,541,028 | 0.40% | +821,920 |
| AMPHENOL CORP | 16,116 | 16,136 | +20 | 2,036,257 | 2,845,100 | 0.73% | +808,843 |
| VISA INC CL A(V) | 26,144 | 25,380 | -764 | 7,901,763 | 8,707,624 | 2.24% | +805,861 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,463 | 6,188 | -275 | 2,184,170 | 2,955,203 | 0.76% | +771,033 |
| ALPHABET INC CL C(GOOG) | 11,176 | 10,971 | -205 | 3,205,947 | 3,876,383 | 1.00% | +670,436 |
| UNION PACIFIC(UNP) | 31,617 | 30,279 | -1,338 | 7,670,917 | 8,235,888 | 2.12% | +564,971 |
| FIRST TRUST NYSE ARCA BIOTECH ETF | 3,629 | 5,177 | +1,548 | 728,776 | 1,283,327 | 0.33% | +554,551 |
| FIRST TRUST NASDAQ TRANSPORTATION | 18,839 | 25,414 | +6,575 | 717,954 | 1,158,177 | 0.30% | +440,223 |
| STE ST HLTH CR SLCT SECTOR SPDR ETF | 1,977 | 4,591 | +2,614 | 289,848 | 728,408 | 0.19% | +438,560 |
| ISHARES MSCI BRAZIL ETF | 0 | 11,611 | +11,611 | 0 | 400,580 | 0.10% | +400,580 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,096 | +1,096 | 0 | 373,758 | 0.10% | +373,758 |
| FORTINET INC(FTNT) | 0 | 2,220 | +2,220 | 0 | 341,036 | 0.09% | +341,036 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,872 | 2,645 | +773 | 464,256 | 794,690 | 0.20% | +330,434 |
| COHERENT CORP(COHR) | 0 | 827 | +827 | 0 | 326,227 | 0.08% | +326,227 |
| JPMORGAN CHASE & CO(JPM) | 4,254 | 4,803 | +549 | 1,251,357 | 1,572,166 | 0.40% | +320,809 |
| EATON CORP PLC(ETN) | 3,840 | 3,950 | +110 | 1,373,453 | 1,683,174 | 0.43% | +309,721 |
| PGIM ULTRA SHORT BOND ETF | 0 | 6,227 | +6,227 | 0 | 308,548 | 0.08% | +308,548 |
| CISCO SYSTEMS(CSCO) | 10,902 | 9,757 | -1,145 | 845,886 | 1,146,057 | 0.29% | +300,171 |
| MARATHON PETE CORP(MPC) | 2,062 | 3,092 | +1,030 | 503,499 | 790,532 | 0.20% | +287,033 |
| AAON INC | 0 | 2,209 | +2,209 | 0 | 280,234 | 0.07% | +280,234 |
| ASML HOLDING NV SPONS ADR | 380 | 393 | +13 | 501,916 | 781,850 | 0.20% | +279,934 |
| CORNING(GLW) | 2,184 | 2,176 | -8 | 296,958 | 555,816 | 0.14% | +258,858 |
| QUANTA SVCS INC | 1,457 | 1,457 | 0 | 799,922 | 1,049,098 | 0.27% | +249,176 |
| COUNTERPOINT QUAN EQUITY ETF | 0 | 4,560 | +4,560 | 0 | 236,938 | 0.06% | +236,938 |
| ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF | 0 | 2,154 | +2,154 | 0 | 232,244 | 0.06% | +232,244 |
| HOME DEPOT(HD) | 7,274 | 7,430 | +156 | 2,392,346 | 2,620,412 | 0.67% | +228,066 |
| GENERAC HOLDINGS INC(GNRC) | 0 | 750 | +750 | 0 | 219,608 | 0.06% | +219,608 |
| ISHARES TR RUSSELL MIDCAP | 0 | 1,930 | +1,930 | 0 | 212,918 | 0.05% | +212,918 |
| BERKSHIRE HATHAWAY INC DEL | 5,731 | 5,902 | +171 | 2,746,295 | 2,953,302 | 0.76% | +207,007 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 16,001 | 15,975 | -26 | 1,384,406 | 1,591,269 | 0.41% | +206,863 |
| CENTENE CORP DEL(CNC) | 0 | 3,211 | +3,211 | 0 | 206,114 | 0.05% | +206,114 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 29,289 | 28,972 | -317 | 3,191,915 | 3,397,836 | 0.87% | +205,921 |
| ISHARES MSCI SOUTH KOREA ETF | 2,389 | 2,389 | 0 | 293,871 | 482,339 | 0.12% | +188,468 |
| ELI LILLY(LLY) | 546 | 569 | +23 | 502,194 | 682,476 | 0.18% | +180,282 |
| US BANCORP DEL(USB) | 16,037 | 16,621 | +584 | 834,084 | 1,003,908 | 0.26% | +169,824 |
| BANK OF AMERICA CORP | 17,362 | 17,755 | +393 | 846,398 | 1,011,680 | 0.26% | +165,282 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 31,435 | 31,956 | +521 | 1,551,946 | 1,713,161 | 0.44% | +161,215 |
| CATERPILLAR TRACTOR(CAT) | 308 | 321 | +13 | 218,206 | 341,833 | 0.09% | +123,627 |
| ATI INC(ATI) | 3,011 | 2,820 | -191 | 437,980 | 555,822 | 0.14% | +117,842 |
| ISHARES MSCI EMG MKTS INDEX FD | 8,600 | 8,600 | 0 | 488,394 | 588,326 | 0.15% | +99,932 |
| MORGAN STANLEY(MS) | 1,426 | 1,480 | +54 | 234,677 | 309,379 | 0.08% | +74,702 |
| CIENA CORP(CIEN) | 665 | 665 | 0 | 258,173 | 326,222 | 0.08% | +68,049 |
| NORFOLK SOUTHERN(NSC) | 2,717 | 2,692 | -25 | 779,779 | 846,876 | 0.22% | +67,097 |
| EDWARDS LIFESCIENCES CORP | 3,502 | 3,839 | +337 | 280,440 | 347,276 | 0.09% | +66,836 |
| ISHARES MSCI ITALY ETF | 10,572 | 10,572 | 0 | 564,756 | 626,285 | 0.16% | +61,529 |
| ISHARES MSCI EAFE INDEX FUND | 8,921 | 8,921 | 0 | 866,497 | 926,713 | 0.24% | +60,216 |
| SHERWIN WILLIAMS CO(SHW) | 2,795 | 2,772 | -23 | 895,937 | 954,455 | 0.25% | +58,518 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,475 | 2,475 | 0 | 532,274 | 585,635 | 0.15% | +53,361 |
| CASEY'S GENERAL STORES INC(CASY) | 750 | 750 | 0 | 545,895 | 596,093 | 0.15% | +50,198 |
| WILLIAMS COMPANIES(WMB) | 27,186 | 27,215 | +29 | 1,978,597 | 2,023,164 | 0.52% | +44,567 |
| INVESCO VARIABLE RATE PREFERRED ETF | 10,296 | 11,949 | +1,653 | 246,898 | 290,480 | 0.07% | +43,582 |
| ANALOG DEVICES INC(ADI) | 1,290 | 1,136 | -154 | 410,401 | 451,185 | 0.12% | +40,784 |
| D R HORTON INC(DHI) | 2,128 | 2,043 | -85 | 292,004 | 332,763 | 0.09% | +40,759 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF | 34,741 | 33,122 | -1,619 | 1,418,475 | 1,458,362 | 0.37% | +39,887 |
| ALLY FINANCIAL INC(ALLY) | 5,800 | 5,800 | 0 | 227,534 | 266,510 | 0.07% | +38,976 |
| PHILIP MORRIS INTL INC(PM) | 2,458 | 2,459 | +1 | 406,406 | 444,858 | 0.11% | +38,452 |
| VALERO ENERGY CORP NEW(VLO) | 2,257 | 2,275 | +18 | 557,660 | 592,501 | 0.15% | +34,841 |
| VANGUARD TOTAL STOCK MKT ETF | 1,577 | 1,456 | -121 | 505,917 | 538,778 | 0.14% | +32,861 |
| AMERIS BANCORP(ABCB) | 9,129 | 8,233 | -896 | 711,971 | 743,111 | 0.19% | +31,140 |
| THERMO FISHER SCIENTIFIC(TMO) | 7,149 | 7,066 | -83 | 3,513,948 | 3,542,610 | 0.91% | +28,662 |
| ALTRIA GROUP(MO) | 3,495 | 3,591 | +96 | 230,635 | 258,372 | 0.07% | +27,737 |
| MERCK & CO INC(MRK) | 2,142 | 2,198 | +56 | 257,661 | 282,443 | 0.07% | +24,782 |
| ISHARES MSCI ISRAEL ETF | 5,036 | 5,036 | 0 | 584,377 | 607,896 | 0.16% | +23,519 |
| BROOKFIELD CORP CL A(BN) | 10,500 | 10,500 | 0 | 424,935 | 447,195 | 0.11% | +22,260 |
| ITT INC(ITT) | 2,856 | 2,856 | 0 | 544,154 | 564,803 | 0.15% | +20,649 |
| ISHARES MSCI PERU AND GLOBAL EXP ETF | 7,065 | 7,065 | 0 | 570,216 | 589,928 | 0.15% | +19,712 |
| ST STRT MATRIALS SLCT SCTRSPDR ETF | 67,819 | 67,026 | -793 | 3,388,915 | 3,406,932 | 0.88% | +18,017 |
| AUTOMATIC DATA PROCESSING | 1,711 | 1,620 | -91 | 347,641 | 362,799 | 0.09% | +15,158 |
| VANGUARD REAL ESTATE ETF | 5,108 | 4,831 | -277 | 453,080 | 465,853 | 0.12% | +12,773 |
| LENNAR CORP(LEN) | 2,786 | 2,786 | 0 | 241,936 | 252,105 | 0.06% | +10,169 |
| SS CNSMER STPLS SLCT SECT SPDR ETF | 4,732 | 4,700 | -32 | 387,930 | 390,429 | 0.10% | +2,499 |
| FIRST TRUST SHORT DUR MANAG | 33,343 | 33,343 | 0 | 665,526 | 666,527 | 0.17% | +1,001 |
| JANUS HENDERSON AAA CLO ETF | 5,963 | 5,963 | 0 | 300,356 | 301,072 | 0.08% | +716 |
| PGIM AAA CLO ETF | 7,033 | 7,033 | 0 | 359,949 | 360,582 | 0.09% | +633 |
| VANGUARD CONSUMER STAPLES ETF | 13,563 | 13,497 | -66 | 3,046,114 | 3,043,438 | 0.78% | -2,676 |
| BRISTOL MYERS SQUIBB(BMY) | 4,653 | 4,849 | +196 | 282,204 | 279,399 | 0.07% | -2,805 |
| INGERSOLL-RAND INC(IR) | 4,596 | 4,441 | -155 | 368,232 | 364,118 | 0.09% | -4,114 |