Asset Manager
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TRUST CO OF OKLAHOMA
6120 SOUTH YALE SUITE 1900, TULSA, OK 74136 • 9187440553
Market Value
$334M
+7.7%
Holdings
142
-2
New Purchases
6
Added To
46
Closed
5
Reduced
53
Top 10 Concentration
49.4%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 13.63% | 12.93% | +0.69% | $46M |
| AAPL | 5.04% | 4.38% | +0.66% | $17M |
| GOOGL | 2.87% | 2.24% | +0.63% | $10M |
| FXO | 0.34% | 0.10% | +0.24% | $1M |
| NVDA | 1.42% | 1.21% | +0.21% | $5M |
| AVGO | 0.90% | 0.73% | +0.17% | $3M |
| GOOG | 0.67% | 0.53% | +0.14% | $2M |
| LRCX | 0.62% | 0.50% | +0.12% | $2M |
| VCR | 3.97% | 3.86% | +0.12% | $13M |
| FXU | 0.36% | 0.25% | +0.11% | $1M |
| CSCO | 0.19% | 0.09% | +0.10% | $639K |
| TMO | 1.08% | 0.99% | +0.09% | $4M |
| APH | 0.61% | 0.52% | +0.09% | $2M |
| TPX | 0.92% | 0.84% | +0.08% | $3M |
| TSM | 0.55% | 0.49% | +0.07% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.77% | 1.18% | -0.41% | $3M |
| COST | 2.35% | 2.70% | -0.35% | $8M |
| V | 2.77% | 3.11% | -0.33% | $9M |
| ACN | 0.80% | 1.06% | -0.26% | $3M |
| PDBC | 0.00% | 0.20% | -0.20% | $0 |
| SPY | 6.97% | 7.16% | -0.19% | $23M |
| VFH | 5.47% | 5.63% | -0.16% | $18M |
| PDBA | 0.00% | 0.15% | -0.15% | $0 |
| AMZN | 1.86% | 1.99% | -0.13% | $6M |
| ISRG | 0.00% | 0.12% | -0.12% | $0 |
| DHR | 1.41% | 1.53% | -0.12% | $5M |
| ACGL | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 3.90% | 4.00% | -0.10% | $13M |
| BKNG | 0.27% | 0.36% | -0.10% | $891K |
| VDC | 0.83% | 0.92% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.7% |
| Technology | 14.8% |
| Industrials | 5.4% |
| Consumer Defensive | 5.2% |
| Communication Services | 4.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $140M | 41.9% |
| Large Cap | 77 | $159M | 47.6% |
| Mid Cap | 17 | $29M | 8.8% |
| Small Cap | 9 | $5M | 1.4% |
| Micro Cap | 1 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$397.2B
Median Market Cap
$83.4B
Avg P/E
29.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
95
# ETFs / Funds
47
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 13.63% | 60,973 | $46M | $746.63 | $5M | +499 | +0.8% | |
| 2 | SPY | 6.97% | 34,947 | $23M | $666.18 | $1M | -979 | -2.7% | |
| 3 | VFH | 5.47% | 139,311 | $18M | $131.24 | $819K | +2,120 | +1.6% | |
| 4 | AAPL | 5.04% | 66,178 | $17M | $254.63 | $3M | -109 | -0.2% | |
| 5 | VCR | 3.97% | 33,512 | $13M | $396.15 | $1M | +492 | +1.5% | |
| 6 | MSFT | 3.90% | 25,143 | $13M | $517.95 | $622K | +212 | +0.8% | |
| 7 | GOOGL | 2.87% | 39,388 | $10M | $243.10 | $3M | — | — | |
| 8 | V | 2.77% | 27,127 | $9M | $341.38 | -$371K | — | — | |
| 9 | XLI | 2.45% | 52,977 | $8M | $154.23 | $335K | -140 | -0.3% | |
| 10 | VHT | 2.35% | 30,287 | $8M | $259.60 | $392K | +207 | +0.7% | |
| 11 | COST | 2.35% | 8,465 | $8M | $925.63 | -$533K | +12 | +0.1% | |
| 12 | VOO | 1.92% | 10,487 | $6M | $612.38 | $575K | +193 | +1.9% | |
| 13 | AMZN | 1.86% | 28,373 | $6M | $219.57 | $51K | +207 | +0.7% | |
| 14 | XLC | 1.79% | 50,548 | $6M | $118.37 | $627K | +1,190 | +2.4% | |
| 15 | IJH | 1.44% | 73,673 | $5M | $65.26 | $80K | -2,555 | -3.4% | |
| 16 | NVDA | 1.42% | 25,359 | $5M | $186.58 | $976K | +1,586 | +6.7% | |
| 17 | DHR | 1.41% | 23,772 | $5M | $198.26 | -$20K | -190 | -0.8% | |
| 18 | XLU | 1.20% | 45,958 | $4M | $87.21 | $272K | +211 | +0.5% | |
| 19 | WMT | 1.14% | 37,039 | $4M | $103.06 | $159K | -369 | -1.0% | |
| 20 | PEP | 1.11% | 26,336 | $4M | $140.44 | $69K | -1,151 | -4.2% | |
| 21 | TMO | 1.08% | 7,431 | $4M | $485.02 | $528K | -157 | -2.1% | |
| 22 | BRK-B | 0.97% | 6,474 | $3M | $502.74 | $110K | — | — | |
| 23 | HD | 0.92% | 7,622 | $3M | $405.19 | $274K | -54 | -0.7% | |
| 24 | TPX | 0.92% | 36,372 | $3M | $84.33 | $453K | -2,048 | -5.3% | |
| 25 | XLY | 0.92% | 12,766 | $3M | $239.64 | $335K | +229 | +1.8% | |
| 26 | AVGO | 0.90% | 9,109 | $3M | $329.91 | $733K | +865 | +10.5% | |
| 27 | XLB | 0.89% | 33,153 | $3M | $89.62 | $100K | +454 | +1.4% | |
| 28 | VDC | 0.83% | 12,986 | $3M | $213.73 | -$83K | -67 | -0.5% | |
| 29 | ACN | 0.80% | 10,822 | $3M | $246.60 | -$612K | -153 | -1.4% | |
| 30 | XONA.DE | 0.80% | 23,666 | $3M | $112.75 | $42K | -693 | -2.8% | |
| 31 | FI | 0.77% | 19,933 | $3M | $128.93 | -$1M | -1,299 | -6.1% | |
| 32 | XLE | 0.75% | 28,092 | $3M | $89.34 | $135K | +86 | +0.3% | |
| 33 | VOX | 0.74% | 13,230 | $2M | $187.73 | $240K | +111 | +0.8% | |
| 34 | BLK | 0.70% | 2,007 | $2M | $1,165.87 | $217K | -16 | -0.8% | |
| 35 | AMAT | 0.69% | 11,233 | $2M | $204.74 | $245K | +6 | +0.1% | |
| 36 | GOOG | 0.67% | 9,169 | $2M | $243.55 | $601K | -34 | -0.4% | |
| 37 | LRCX | 0.62% | 15,427 | $2M | $133.90 | $515K | -507 | -3.2% | |
| 38 | CVX | 0.62% | 13,286 | $2M | $155.29 | $247K | +600 | +4.7% | |
| 39 | APH | 0.61% | 16,386 | $2M | $123.75 | $410K | — | — | |
| 40 | UNP | 0.59% | 8,380 | $2M | $236.37 | -$12K | -282 | -3.3% | |
| 41 | TSM | 0.55% | 6,602 | $2M | $279.29 | $336K | -54 | -0.8% | |
| 42 | WMB | 0.53% | 27,978 | $2M | $63.35 | $53K | +605 | +2.2% | |
| 43 | ICE | 0.52% | 10,294 | $2M | $168.48 | -$114K | +222 | +2.2% | |
| 44 | VDE | 0.50% | 13,288 | $2M | $125.86 | $60K | -252 | -1.9% | |
| 45 | META | 0.49% | 2,221 | $2M | $734.38 | $184K | +261 | +13.3% | |
| 46 | DIS | 0.47% | 13,612 | $2M | $114.50 | -$115K | +120 | +0.9% | |
| 47 | CB | 0.46% | 5,427 | $2M | $282.25 | -$27K | +48 | +0.9% | |
| 48 | NVS | 0.45% | 11,818 | $2M | $128.24 | $98K | +107 | +0.9% | |
| 49 | SPGI | 0.44% | 3,010 | $1M | $486.71 | -$95K | +51 | +1.7% | |
| 50 | CI | 0.42% | 4,906 | $1M | $288.25 | -$157K | +152 | +3.2% | |
| 51 | XTN | 0.42% | 16,757 | $1M | $83.85 | -$34K | -1,121 | -6.3% | |
| 52 | XLRE | 0.40% | 31,460 | $1M | $42.13 | $27K | +123 | +0.4% | |
| 53 | FIDU | 0.38% | 15,541 | $1M | $81.94 | $57K | -149 | -0.9% | |
| 54 | MCD | 0.37% | 4,026 | $1M | $303.89 | $114K | +228 | +6.0% | |
| 55 | FXU | 0.36% | 26,241 | $1M | $45.45 | $430K | +8,238 | +45.8% | |
| 56 | LHX | 0.35% | 3,859 | $1M | $305.41 | $269K | +231 | +6.4% | |
| 57 | ETN | 0.34% | 3,079 | $1M | $374.25 | $100K | +131 | +4.4% | |
| 58 | FXO | 0.34% | 18,942 | $1M | $59.39 | $829K | +13,659 | +258.6% | |
| 59 | ZTS | 0.33% | 7,442 | $1M | $146.32 | -$18K | +341 | +4.8% | |
| 60 | FDN | 0.32% | 3,840 | $1M | $279.84 | $133K | +343 | +9.8% | |
| 61 | JPM | 0.32% | 3,388 | $1M | $315.43 | $159K | +250 | +8.0% | |
| 62 | KMI | 0.31% | 36,830 | $1M | $28.31 | -$12K | +958 | +2.7% | |
| 63 | SHW | 0.30% | 2,877 | $996K | $346.26 | -$31K | -115 | -3.8% | |
| 64 | FXR | 0.29% | 12,417 | $969K | $78.06 | $133K | +1,155 | +10.3% | |
| 65 | QQXT | 0.29% | 9,650 | $955K | $98.93 | $153K | +1,534 | +18.9% | |
| 66 | COP | 0.28% | 10,060 | $952K | $94.59 | $49K | — | — | |
| 67 | RTX | 0.27% | 5,438 | $910K | $167.33 | $109K | -48 | -0.9% | |
| 68 | XLF | 0.27% | 16,705 | $900K | $53.87 | $21K | -68 | -0.4% | |
| 69 | BKNG | 0.27% | 165 | $891K | $5,399.27 | -$238K | -30 | -15.4% | |
| 70 | EFA | 0.25% | 8,921 | $833K | $93.37 | $36K | — | — | |
| 71 | NSC | 0.24% | 2,717 | $816K | $300.41 | $121K | — | — | |
| 72 | NFLX | 0.22% | 606 | $727K | $1,198.92 | -$116K | -23 | -3.7% | |
| 73 | ABCB | 0.20% | 9,312 | $683K | $73.31 | $62K | -279 | -2.9% | |
| 74 | FSMB | 0.20% | 33,043 | $664K | $20.08 | $6K | — | — | |
| 75 | SOXX | 0.19% | 2,402 | $651K | $271.12 | -$32K | -462 | -16.1% | |
| 76 | CSCO | 0.19% | 9,336 | $639K | $68.42 | $366K | +5,400 | +137.2% | |
| 77 | JNJ | 0.19% | 3,352 | $622K | $185.42 | $148K | +250 | +8.1% | |
| 78 | VIG | 0.18% | 2,825 | $610K | $215.79 | -$50K | -400 | -12.4% | |
| 79 | MKC | 0.18% | 8,981 | $601K | $66.91 | -$190K | -1,446 | -13.9% | |
| 80 | ABT | 0.18% | 4,442 | $595K | $133.94 | -$9K | — | — | |
| 81 | BA | 0.18% | 2,711 | $585K | $215.83 | $17K | — | — | |
| 82 | LYV | 0.17% | 3,492 | $571K | $163.40 | $24K | -121 | -3.4% | |
| 83 | XLK | 0.17% | 2,007 | $566K | $281.86 | $53K | -19 | -0.9% | |
| 84 | PWR | 0.17% | 1,340 | $555K | $414.42 | $97K | +127 | +10.5% | |
| 85 | IR | 0.16% | 6,654 | $550K | $82.62 | -$102K | -1,186 | -15.1% | |
| 86 | VTI | 0.16% | 1,647 | $540K | $328.17 | $34K | -20 | -1.2% | |
| 87 | ITT | 0.15% | 2,884 | $516K | $178.76 | $63K | — | — | |
| 88 | RSG | 0.15% | 2,217 | $509K | $229.48 | -$50K | -47 | -2.1% | |
| 89 | BN | 0.15% | 7,235 | $496K | $68.58 | $49K | — | — | |
| 90 | OGE | 0.14% | 10,450 | $484K | $46.27 | $20K | — | — | |
| 91 | ADP | 0.14% | 1,645 | $483K | $293.50 | -$25K | — | — | |
| 92 | DHI | 0.14% | 2,783 | $472K | $169.47 | $61K | -399 | -12.5% | |
| 93 | EEM | 0.14% | 8,600 | $459K | $53.40 | $44K | — | — | |
| 94 | VNQ | 0.14% | 4,958 | $453K | $91.42 | $8K | -42 | -0.8% | |
| 95 | SPLV | 0.13% | 6,108 | $449K | $73.48 | $47K | +591 | +10.7% | |
| 96 | IWM | 0.13% | 1,850 | $448K | $241.96 | $48K | — | — | |
| 97 | AMD | 0.13% | 2,766 | $448K | $161.79 | $55K | — | — | |
| 98 | MU | 0.13% | 2,613 | $437K | $167.32 | $115K | — | — | |
| 99 | PM | 0.13% | 2,658 | $431K | $162.20 | $20K | +400 | +17.7% | |
| 100 | CASY | 0.13% | 750 | $424K | $565.32 | $28K | -27 | -3.5% |