TRUST CO OF OKLAHOMA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TECHNOLOGY ETF | 60,474 | 60,973 | +499 | 40,111,195 | 45,524,271 | 13.47% | +5,413,076 |
| APPLE INC(AAPL) | 66,287 | 66,178 | -109 | 13,600,104 | 16,850,904 | 4.99% | +3,250,800 |
| ALPHABET INC CL A(GOOG) | 39,388 | 39,388 | 0 | 6,941,347 | 9,575,223 | 2.83% | +2,633,876 |
| VANGUARD CONSUMER DISCR ETF | 33,020 | 33,512 | +492 | 11,963,806 | 13,275,779 | 3.93% | +1,311,973 |
| SPDR S&P 500 ETF TRUST(SPY) | 35,926 | 34,947 | -979 | 22,196,879 | 23,280,992 | 6.89% | +1,084,113 |
| NVIDIA CORP(NVDA) | 23,773 | 25,359 | +1,586 | 3,755,896 | 4,731,482 | 1.40% | +975,586 |
| FIRST TRUST FINANCIAL ALPHADEX FUND | 5,283 | 18,942 | +13,659 | 296,165 | 1,124,965 | 0.33% | +828,800 |
| VANGUARD FINANCIALS ETF | 137,191 | 139,311 | +2,120 | 17,464,415 | 18,283,175 | 5.41% | +818,760 |
| BROADCOM INC(AVGO) | 8,244 | 9,109 | +865 | 2,272,459 | 3,005,150 | 0.89% | +732,691 |
| SPDR COMMUNICATION SERVICES ETF | 49,358 | 50,548 | +1,190 | 5,356,823 | 5,983,367 | 1.77% | +626,544 |
| MICROSOFT CORP(MSFT) | 24,931 | 25,143 | +212 | 12,400,929 | 13,022,817 | 3.85% | +621,888 |
| ALPHABET INC CL C(GOOG) | 9,203 | 9,169 | -34 | 1,632,520 | 2,233,110 | 0.66% | +600,590 |
| VANGUARD S&P 500 ETF | 10,294 | 10,487 | +193 | 5,847,301 | 6,422,029 | 1.90% | +574,728 |
| THERMO FISHER SCIENTIFIC(TMO) | 7,588 | 7,431 | -157 | 3,076,631 | 3,604,184 | 1.07% | +527,553 |
| LAM RESEARCH CORPORATION(LRCX) | 15,934 | 15,427 | -507 | 1,551,016 | 2,065,675 | 0.61% | +514,659 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 38,420 | 36,372 | -2,048 | 2,614,481 | 3,067,251 | 0.91% | +452,770 |
| FIRST TRUST UTILITIES ALPHADEX | 18,003 | 26,241 | +8,238 | 762,967 | 1,192,653 | 0.35% | +429,686 |
| AMPHENOL CORP | 16,386 | 16,386 | 0 | 1,618,118 | 2,027,768 | 0.60% | +409,650 |
| VANGUARD HEALTH CARE ETF | 30,080 | 30,287 | +207 | 7,470,068 | 7,862,506 | 2.33% | +392,438 |
| CISCO SYSTEMS(CSCO) | 3,936 | 9,336 | +5,400 | 273,080 | 638,769 | 0.19% | +365,689 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,656 | 6,602 | -54 | 1,507,518 | 1,843,872 | 0.55% | +336,354 |
| SPDR INDUSTRIAL SECTOR ETF | 53,117 | 52,977 | -140 | 7,835,820 | 8,170,643 | 2.42% | +334,823 |
| SPDR CONSUMER DISCRETIONARY ETF | 12,537 | 12,766 | +229 | 2,724,666 | 3,059,244 | 0.91% | +334,578 |
| HOME DEPOT(HD) | 7,676 | 7,622 | -54 | 2,814,329 | 3,088,358 | 0.91% | +274,029 |
| SPDR UTILITIES SECTOR ETF | 45,747 | 45,958 | +211 | 3,735,700 | 4,007,997 | 1.19% | +272,297 |
| L3 HARRIS TECHNOLOGIES INC(LHX) | 3,628 | 3,859 | +231 | 910,047 | 1,178,577 | 0.35% | +268,530 |
| CHEVRON CORPORATION(CVX) | 12,686 | 13,286 | +600 | 1,816,508 | 2,063,183 | 0.61% | +246,675 |
| APPLIED MATERIALS | 11,227 | 11,233 | +6 | 2,055,327 | 2,299,845 | 0.68% | +244,518 |
| VANGUARD COMMUNICATION SERVICES ETF | 13,119 | 13,230 | +111 | 2,243,743 | 2,483,668 | 0.73% | +239,925 |
| BLACKROCK INC(BLK) | 2,023 | 2,007 | -16 | 2,122,633 | 2,339,901 | 0.69% | +217,268 |
| US BANCORP DEL(USB) | 0 | 4,477 | +4,477 | 0 | 216,373 | 0.06% | +216,373 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 10,952 | +10,952 | 0 | 215,754 | 0.06% | +215,754 |
| SPDR GOLD TR(GLD) | 0 | 600 | +600 | 0 | 213,282 | 0.06% | +213,282 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 4,850 | +4,850 | 0 | 213,158 | 0.06% | +213,158 |
| ISHARES MSCI ITALY ETF | 0 | 3,920 | +3,920 | 0 | 203,644 | 0.06% | +203,644 |
| TE CONNECTIVITY PLC(TEL) | 0 | 920 | +920 | 0 | 201,968 | 0.06% | +201,968 |
| ISHARES TR RUSSELL MIDCAP | 0 | 2,080 | +2,080 | 0 | 200,824 | 0.06% | +200,824 |
| META PLATFORMS, INC.(META) | 1,960 | 2,221 | +261 | 1,446,657 | 1,631,058 | 0.48% | +184,401 |
| WALMART INC(WMT) | 37,408 | 37,039 | -369 | 3,657,754 | 3,817,239 | 1.13% | +159,485 |
| JPMORGAN CHASE & CO(JPM) | 3,138 | 3,388 | +250 | 909,738 | 1,068,677 | 0.32% | +158,939 |
| JOHNSON & JOHNSON(JNJ) | 3,102 | 3,352 | +250 | 473,831 | 621,528 | 0.18% | +147,697 |
| SPDR ENERGY SECTOR ETF | 28,006 | 28,092 | +86 | 2,375,189 | 2,509,739 | 0.74% | +134,550 |
| FIRST TRUST INDST/PRODUCERS | 11,262 | 12,417 | +1,155 | 835,866 | 969,271 | 0.29% | +133,405 |
| FIRST TR DOW JONES INTERNET INDEX FD | 3,497 | 3,840 | +343 | 941,847 | 1,074,586 | 0.32% | +132,739 |
| NORFOLK SOUTHERN(NSC) | 2,717 | 2,717 | 0 | 695,470 | 816,214 | 0.24% | +120,744 |
| MICRON TECHNOLOGY INC(MU) | 2,613 | 2,613 | 0 | 322,052 | 437,207 | 0.13% | +115,155 |
| MCDONALD'S CORP(MCD) | 3,798 | 4,026 | +228 | 1,109,662 | 1,223,462 | 0.36% | +113,800 |
| BERKSHIRE HATHAWAY INC DEL | 6,474 | 6,474 | 0 | 3,144,875 | 3,254,739 | 0.96% | +109,864 |
| RTX CORPORATION(RTX) | 5,486 | 5,438 | -48 | 801,066 | 909,941 | 0.27% | +108,875 |
| EATON CORP PLC(ETN) | 2,948 | 3,079 | +131 | 1,052,407 | 1,152,316 | 0.34% | +99,909 |
| SPDR MATERIALS SECTOR ETF | 32,699 | 33,153 | +454 | 2,871,300 | 2,971,172 | 0.88% | +99,872 |
| NOVARTIS AG SPONSORED ADR(NVS) | 11,711 | 11,818 | +107 | 1,417,148 | 1,515,540 | 0.45% | +98,392 |
| QUANTA SVCS INC | 1,213 | 1,340 | +127 | 458,611 | 555,323 | 0.16% | +96,712 |
| ISHARES CORE S&P MID-CAP ETF | 76,228 | 73,673 | -2,555 | 4,727,661 | 4,807,900 | 1.42% | +80,239 |
| PEPSICO(PEP) | 27,487 | 26,336 | -1,151 | 3,629,383 | 3,698,628 | 1.09% | +69,245 |
| VEEVA SYS INC(VEEV) | 755 | 944 | +189 | 217,425 | 281,227 | 0.08% | +63,802 |
| ITT INC(ITT) | 2,884 | 2,884 | 0 | 452,298 | 515,544 | 0.15% | +63,246 |
| AMERIS BANCORP(ABCB) | 9,591 | 9,312 | -279 | 620,538 | 682,663 | 0.20% | +62,125 |
| D R HORTON INC(DHI) | 3,182 | 2,783 | -399 | 410,224 | 471,635 | 0.14% | +61,411 |
| VANGUARD ENERGY ETF | 13,540 | 13,288 | -252 | 1,612,885 | 1,672,427 | 0.49% | +59,542 |
| FIDELITY MSCI INDUSTRIAL INDEX ETF | 15,690 | 15,541 | -149 | 1,216,446 | 1,273,430 | 0.38% | +56,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,766 | 2,766 | 0 | 392,495 | 447,511 | 0.13% | +55,016 |
| WILLIAMS COMPANIES(WMB) | 27,373 | 27,978 | +605 | 1,719,298 | 1,772,406 | 0.52% | +53,108 |
| SPDR TECHNOLOGY SECTOR ETF | 2,026 | 2,007 | -19 | 513,044 | 565,693 | 0.17% | +52,649 |
| AMAZON.COM INC(AMZN) | 28,166 | 28,373 | +207 | 6,179,338 | 6,229,859 | 1.84% | +50,521 |
| CONOCOPHILLIPS(COP) | 10,060 | 10,060 | 0 | 902,784 | 951,575 | 0.28% | +48,791 |
| BROOKFIELD CORP CL A(BN) | 7,235 | 7,235 | 0 | 447,485 | 496,176 | 0.15% | +48,691 |
| ISHARES RUSSELL 2000 INDEX FUND | 1,850 | 1,850 | 0 | 399,212 | 447,626 | 0.13% | +48,414 |
| ISHARES MSCI EMG MKTS INDEX FD | 8,600 | 8,600 | 0 | 414,864 | 459,240 | 0.14% | +44,376 |
| EXXON MOBIL CORP | 24,359 | 23,666 | -693 | 2,625,900 | 2,668,342 | 0.79% | +42,442 |
| AAON INC | 2,866 | 2,692 | -174 | 211,368 | 251,540 | 0.07% | +40,172 |
| LENNAR CORP(LEN) | 2,491 | 2,491 | 0 | 275,530 | 313,966 | 0.09% | +38,436 |
| PHILLIPS 66(PSX) | 2,497 | 2,456 | -41 | 297,892 | 334,065 | 0.10% | +36,173 |
| ISHARES MSCI EAFE INDEX FUND | 8,921 | 8,921 | 0 | 797,448 | 832,954 | 0.25% | +35,506 |
| VANGUARD TOTAL STOCK MKT ETF | 1,667 | 1,647 | -20 | 506,651 | 540,496 | 0.16% | +33,845 |
| CASEY'S GENERAL STORES INC(CASY) | 777 | 750 | -27 | 396,480 | 423,990 | 0.13% | +27,510 |
| SPDR REAL ESTATE SECTOR ETF | 31,337 | 31,460 | +123 | 1,297,979 | 1,325,410 | 0.39% | +27,431 |
| NEXTERA ENERGY INC(NEE) | 4,474 | 4,474 | 0 | 310,585 | 337,742 | 0.10% | +27,157 |
| ALTRIA GROUP(MO) | 3,495 | 3,495 | 0 | 204,912 | 230,880 | 0.07% | +25,968 |
| MORGAN STANLEY(MS) | 1,426 | 1,426 | 0 | 200,866 | 226,677 | 0.07% | +25,811 |
| LIVE NATION ENTERTAINMENT INC(LYV) | 3,613 | 3,492 | -121 | 546,575 | 570,593 | 0.17% | +24,018 |
| SPDR FINANCIAL SECTOR ETF | 16,773 | 16,705 | -68 | 878,402 | 899,898 | 0.27% | +21,496 |
| PHILIP MORRIS INTL INC(PM) | 2,258 | 2,658 | +400 | 411,250 | 431,128 | 0.13% | +19,878 |
| OGE ENERGY CORPORATION(OGE) | 10,450 | 10,450 | 0 | 463,771 | 483,522 | 0.14% | +19,751 |
| BOEING(BA) | 2,711 | 2,711 | 0 | 568,036 | 585,115 | 0.17% | +17,079 |
| BROOKFIELD RENEWABLE CORP CL A(BEPC) | 9,675 | 9,675 | 0 | 317,147 | 333,014 | 0.10% | +15,867 |
| LOWES(LOW) | 951 | 897 | -54 | 210,998 | 225,425 | 0.07% | +14,427 |
| VALE SA SPONS ADR | 10,000 | 10,000 | 0 | 97,100 | 108,600 | 0.03% | +11,500 |
| ANALOG DEVICES INC(ADI) | 1,138 | 1,138 | 0 | 270,867 | 279,607 | 0.08% | +8,740 |
| SPDR HEALTH CARE ETF | 1,933 | 1,933 | 0 | 260,549 | 269,016 | 0.08% | +8,467 |
| VANGUARD REAL ESTATE ETF | 5,000 | 4,958 | -42 | 445,300 | 453,260 | 0.13% | +7,960 |
| FIRST TRUST SHORT DUR MANAG | 33,043 | 33,043 | 0 | 657,721 | 663,503 | 0.20% | +5,782 |
| INVESCO VARIABLE RATE PREFERRED ETF | 10,106 | 10,106 | 0 | 247,092 | 249,618 | 0.07% | +2,526 |
| BELDEN INC | 3,318 | 3,210 | -108 | 384,224 | 386,067 | 0.11% | +1,843 |
| ALLY FINANCIAL INC(ALLY) | 6,000 | 6,000 | 0 | 233,700 | 235,200 | 0.07% | +1,500 |
| MERCK & CO INC(MRK) | 2,664 | 2,524 | -140 | 210,882 | 211,839 | 0.06% | +957 |
| PGIM AAA CLO ETF | 6,985 | 6,985 | 0 | 359,378 | 359,728 | 0.11% | +350 |
| JANUS HENDERSON AAA CLO ETF | 5,882 | 5,882 | 0 | 298,512 | 298,688 | 0.09% | +176 |
| ASML HOLDING NV SPONS ADR | 365 | 302 | -63 | 292,507 | 292,364 | 0.09% | -143 |
| ISHARES MSCI POLAND ETF | 6,320 | 6,284 | -36 | 203,883 | 202,345 | 0.06% | -1,538 |