Asset Manager
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TRUST CO OF OKLAHOMA
6120 SOUTH YALE SUITE 1900, TULSA, OK 74136 • 9187440553
Market Value
$340M
Holdings
149
+6
New Purchases
18
Added To
58
Closed
11
Reduced
48
Top 10 Concentration
46.6%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 2.26% | 0.56% | +1.70% | $8M |
| CVX | 1.24% | 0.62% | +0.62% | $4M |
| PDBC | 0.51% | 0.00% | +0.51% | $2M |
| COST | 2.51% | 2.14% | +0.37% | $9M |
| XLE | 1.15% | 0.78% | +0.37% | $4M |
| XONA.DE | 1.16% | 0.84% | +0.33% | $4M |
| AMAT | 1.08% | 0.84% | +0.24% | $4M |
| FBT | 0.21% | 0.00% | +0.21% | $729K |
| FTXR | 0.21% | 0.00% | +0.21% | $718K |
| FXN | 0.19% | 0.00% | +0.19% | $640K |
| XLU | 1.32% | 1.14% | +0.18% | $4M |
| EIS | 0.17% | 0.00% | +0.17% | $584K |
| VDE | 0.66% | 0.49% | +0.17% | $2M |
| EPU | 0.17% | 0.00% | +0.17% | $570K |
| VLO | 0.16% | 0.00% | +0.16% | $558K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 12.46% | 13.59% | -1.13% | $42M |
| MSFT | 2.81% | 3.65% | -0.84% | $10M |
| SPY | 6.47% | 6.99% | -0.51% | $22M |
| V | 2.33% | 2.77% | -0.44% | $8M |
| VFH | 5.11% | 5.54% | -0.44% | $17M |
| VCR | 3.41% | 3.81% | -0.40% | $12M |
| GOOGL | 3.27% | 3.65% | -0.38% | $11M |
| FXU | 0.00% | 0.35% | -0.35% | $0 |
| FXO | 0.00% | 0.34% | -0.34% | $0 |
| FDN | 0.00% | 0.30% | -0.30% | $0 |
| AVGO | 0.76% | 1.03% | -0.26% | $3M |
| ACN | 0.41% | 0.66% | -0.25% | $1M |
| DHR | 1.30% | 1.54% | -0.25% | $4M |
| BKNG | 0.00% | 0.24% | -0.24% | $0 |
| MISL | 0.19% | 0.41% | -0.22% | $661K |
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 | 41 | $145M | 42.8% |
| Large Cap | 77 | $159M | 46.8% |
| Mid Cap | 17 | $27M | 8.0% |
| Small Cap | 12 | $6M | 1.8% |
| Micro Cap | 2 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$386.8B
Median Market Cap
$84.3B
Avg P/E
30.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
97
# ETFs / Funds
52
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 12.46% | 60,663 | $42M | $697.72 | -$4M | -570 | -0.9% | |
| 2 | SPY | 6.47% | 33,809 | $22M | $650.34 | -$2M | -983 | -2.8% | |
| 3 | AAPL | 5.17% | 69,173 | $18M | $253.79 | -$343K | +3,336 | +5.1% | |
| 4 | VFH | 5.11% | 143,602 | $17M | $120.81 | -$1M | +2,570 | +1.8% | |
| 5 | VCR | 3.41% | 32,277 | $12M | $359.03 | -$1M | -537 | -1.6% | |
| 6 | GOOGL | 3.27% | 38,581 | $11M | $287.56 | -$1M | -1,025 | -2.6% | |
| 7 | MSFT | 2.81% | 25,798 | $10M | $370.17 | -$3M | +177 | +0.7% | |
| 8 | VHT | 2.70% | 33,643 | $9M | $272.33 | -$227K | +1,025 | +3.1% | |
| 9 | XLI | 2.66% | 55,938 | $9M | $161.73 | $531K | +1,041 | +1.9% | |
| 10 | COST | 2.51% | 8,567 | $9M | $996.43 | $1M | +146 | +1.7% | |
| 11 | V | 2.33% | 26,144 | $8M | $302.24 | -$1M | -643 | -2.4% | |
| 12 | UNP | 2.26% | 31,617 | $8M | $242.62 | $6M | +23,431 | +286.2% | |
| 13 | VOO | 1.89% | 10,722 | $6M | $597.55 | -$221K | +153 | +1.4% | |
| 14 | AMZN | 1.80% | 29,433 | $6M | $208.27 | -$578K | +372 | +1.3% | |
| 15 | XLC | 1.65% | 50,566 | $6M | $110.86 | -$384K | -318 | -0.6% | |
| 16 | NVDA | 1.51% | 29,321 | $5M | $174.40 | $28K | +2,051 | +7.5% | |
| 17 | IJH | 1.45% | 72,787 | $5M | $67.53 | $149K | +564 | +0.8% | |
| 18 | XLU | 1.32% | 97,975 | $4M | $45.89 | $614K | +7,035 | +7.7% | |
| 19 | WMT | 1.31% | 35,839 | $4M | $124.28 | $446K | -140 | -0.4% | |
| 20 | DHR | 1.30% | 23,251 | $4M | $189.60 | -$837K | +338 | +1.5% | |
| 21 | CVX | 1.24% | 20,416 | $4M | $206.90 | $2M | +6,547 | +47.2% | |
| 22 | XONA.DE | 1.16% | 23,279 | $4M | $169.66 | $1M | -343 | -1.4% | |
| 23 | XLE | 1.15% | 63,736 | $4M | $61.26 | $1M | +4,372 | +7.4% | |
| 24 | PEP | 1.12% | 24,565 | $4M | $155.29 | $299K | +70 | +0.3% | |
| 25 | AMAT | 1.08% | 10,724 | $4M | $341.79 | $819K | -352 | -3.2% | |
| 26 | TMO | 1.03% | 7,149 | $4M | $491.53 | -$600K | +50 | +0.7% | |
| 27 | XLB | 1.00% | 67,819 | $3M | $49.97 | $469K | +3,430 | +5.3% | |
| 28 | GOOG | 0.94% | 11,176 | $3M | $286.86 | $390K | +2,203 | +24.6% | |
| 29 | XLY | 0.94% | 29,289 | $3M | $108.98 | -$25K | +2,347 | +8.7% | |
| 30 | LRCX | 0.94% | 14,887 | $3M | $213.66 | $540K | -540 | -3.5% | |
| 31 | VDC | 0.90% | 13,563 | $3M | $224.59 | $157K | -112 | -0.8% | |
| 32 | BRK-B | 0.81% | 5,731 | $3M | $479.20 | -$133K | +2 | +0.0% | |
| 33 | TPX | 0.79% | 36,372 | $3M | $73.92 | -$559K | — | — | |
| 34 | AVGO | 0.76% | 8,396 | $3M | $309.51 | -$890K | -1,684 | -16.7% | |
| 35 | VOX | 0.75% | 14,202 | $3M | $179.84 | -$121K | +389 | +2.8% | |
| 36 | HD | 0.70% | 7,274 | $2M | $328.89 | -$69K | +122 | +1.7% | |
| 37 | VDE | 0.66% | 12,927 | $2M | $173.04 | $571K | -302 | -2.3% | |
| 38 | TSM | 0.64% | 6,463 | $2M | $337.95 | $132K | -290 | -4.3% | |
| 39 | APH | 0.60% | 16,116 | $2M | $126.35 | -$162K | -150 | -0.9% | |
| 40 | WMB | 0.58% | 27,186 | $2M | $72.78 | $325K | -329 | -1.2% | |
| 41 | BLK | 0.53% | 1,870 | $2M | $961.71 | -$206K | -3 | -0.2% | |
| 42 | NVS | 0.51% | 11,327 | $2M | $152.75 | $147K | -153 | -1.3% | |
| 43 | CB | 0.51% | 5,270 | $2M | $325.93 | $114K | +133 | +2.6% | |
| 44 | PDBC | 0.51% | 99,134 | $2M | $17.32 | — | +99,134 | — | NEW |
| 45 | ICE | 0.46% | 9,876 | $2M | $157.28 | -$40K | +39 | +0.4% | |
| 46 | XLF | 0.46% | 31,435 | $2M | $49.37 | $409K | +10,575 | +50.7% | |
| 47 | XTN | 0.43% | 15,857 | $1M | $93.00 | -$56K | -900 | -5.4% | |
| 48 | XLRE | 0.42% | 34,741 | $1M | $40.83 | $123K | +2,644 | +8.2% | |
| 49 | LHX | 0.41% | 4,065 | $1M | $345.15 | $206K | -12 | -0.3% | |
| 50 | ACN | 0.41% | 7,031 | $1M | $198.29 | -$853K | -1,344 | -16.1% | |
| 51 | FIDU | 0.41% | 16,001 | $1M | $86.52 | $62K | -32 | -0.2% | |
| 52 | ETN | 0.40% | 3,840 | $1M | $357.67 | $236K | +270 | +7.6% | |
| 53 | MCD | 0.40% | 4,413 | $1M | $310.79 | $108K | +279 | +6.8% | |
| 54 | COP | 0.39% | 9,965 | $1M | $132.00 | $376K | -70 | -0.7% | |
| 55 | SPGI | 0.39% | 3,089 | $1M | $425.34 | -$131K | +325 | +11.8% | |
| 56 | META | 0.38% | 2,259 | $1M | $572.13 | -$124K | +113 | +5.3% | |
| 57 | JPM | 0.37% | 4,254 | $1M | $294.16 | $101K | +685 | +19.2% | |
| 58 | KMI | 0.31% | 31,860 | $1M | $33.53 | $191K | -66 | -0.2% | |
| 59 | CI | 0.31% | 3,991 | $1M | $266.75 | -$99K | -237 | -5.6% | |
| 60 | RTX | 0.30% | 5,261 | $1M | $192.90 | $51K | +4 | +0.1% | |
| 61 | JNJ | 0.29% | 3,967 | $970K | $244.44 | $252K | +499 | +14.4% | |
| 62 | SHW | 0.26% | 2,795 | $896K | $320.55 | -$58K | -149 | -5.1% | |
| 63 | EFA | 0.26% | 8,921 | $866K | $97.13 | $10K | — | — | |
| 64 | BAC | 0.25% | 17,362 | $846K | $48.75 | $181K | +5,258 | +43.4% | |
| 65 | CSCO | 0.25% | 10,902 | $846K | $77.59 | $104K | +1,265 | +13.1% | |
| 66 | USB | 0.25% | 16,037 | $834K | $52.01 | $245K | +4,990 | +45.2% | |
| 67 | PWR | 0.24% | 1,457 | $800K | $549.02 | $207K | +51 | +3.6% | |
| 68 | MU | 0.23% | 2,335 | $789K | $337.84 | $226K | +362 | +18.4% | |
| 69 | NSC | 0.23% | 2,717 | $780K | $287.00 | -$5K | — | — | |
| 70 | FBT | 0.21% | 3,629 | $729K | $200.82 | — | +3,629 | — | NEW |
| 71 | SOXX | 0.21% | 2,188 | $719K | $328.66 | $31K | -96 | -4.2% | |
| 72 | FTXR | 0.21% | 18,839 | $718K | $38.11 | — | +18,839 | — | NEW |
| 73 | ABCB | 0.21% | 9,129 | $712K | $77.99 | $20K | -183 | -2.0% | |
| 74 | FTXL | 0.20% | 4,709 | $694K | $147.47 | -$705K | -6,093 | -56.4% | |
| 75 | FSMB | 0.20% | 33,343 | $666K | $19.96 | $3K | +300 | +0.9% | |
| 76 | MISL | 0.19% | 14,791 | $661K | $44.71 | -$745K | -18,077 | -55.0% | |
| 77 | FXN | 0.19% | 28,487 | $640K | $22.46 | — | +28,487 | — | NEW |
| 78 | EIS | 0.17% | 5,036 | $584K | $116.04 | — | +5,036 | — | NEW |
| 79 | AMD | 0.17% | 2,863 | $582K | $203.43 | -$46K | -73 | -2.5% | |
| 80 | XLK | 0.17% | 4,321 | $574K | $132.90 | -$2K | +319 | +8.0% | |
| 81 | EPU | 0.17% | 7,065 | $570K | $80.71 | — | +7,065 | — | NEW |
| 82 | EWI | 0.17% | 10,572 | $565K | $53.42 | $352K | +6,652 | +169.7% | |
| 83 | VLO | 0.16% | 2,257 | $558K | $247.08 | — | +2,257 | — | NEW |
| 84 | CASY | 0.16% | 750 | $546K | $727.86 | $131K | — | — | |
| 85 | ITT | 0.16% | 2,856 | $544K | $190.53 | $44K | -28 | -1.0% | |
| 86 | DIS | 0.16% | 5,601 | $540K | $96.38 | -$623K | -4,623 | -45.2% | |
| 87 | VIG | 0.16% | 2,475 | $532K | $215.06 | -$108K | -437 | -15.0% | |
| 88 | NEE | 0.16% | 5,691 | $529K | $92.88 | $155K | +1,034 | +22.2% | |
| 89 | VTI | 0.15% | 1,577 | $506K | $320.81 | -$46K | -70 | -4.2% | |
| 90 | MPC | 0.15% | 2,062 | $503K | $244.18 | — | +2,062 | — | NEW |
| 91 | LLY | 0.15% | 546 | $502K | $919.77 | -$82K | +2 | +0.4% | |
| 92 | ASML | 0.15% | 380 | $502K | $1,320.83 | $142K | +44 | +13.1% | |
| 93 | EEM | 0.14% | 8,600 | $488K | $56.79 | $18K | — | — | |
| 94 | ABT | 0.14% | 4,722 | $485K | $102.67 | -$69K | +300 | +6.8% | |
| 95 | IWM | 0.14% | 1,872 | $464K | $248.00 | $9K | +22 | +1.2% | |
| 96 | PSX | 0.14% | 2,524 | $460K | $182.18 | $129K | -41 | -1.6% | |
| 97 | VNQ | 0.13% | 5,108 | $453K | $88.70 | $542 | -6 | -0.1% | |
| 98 | EPOL | 0.13% | 12,167 | $443K | $36.41 | $222K | +5,883 | +93.6% | |
| 99 | SMMD | 0.13% | 5,785 | $442K | $76.35 | — | +5,785 | — | NEW |
| 100 | ATI | 0.13% | 3,011 | $438K | $145.46 | — | +3,011 | — | NEW |