Asset Manager
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TRUST CO OF OKLAHOMA
6120 SOUTH YALE SUITE 1900, TULSA, OK 74136 • 9187440553
Market Value
$389M
+14.6%
Holdings
153
+4
New Purchases
15
Added To
48
Closed
13
Reduced
55
Top 10 Concentration
48.1%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 14.85% | 12.46% | +2.39% | $58M |
| AMAT | 1.95% | 1.08% | +0.87% | $8M |
| LRCX | 1.66% | 0.94% | +0.72% | $6M |
| MU | 0.65% | 0.23% | +0.42% | $3M |
| HONIV | 0.37% | 0.00% | +0.37% | $1M |
| HONAV | 0.37% | 0.00% | +0.37% | $1M |
| XLK | 0.52% | 0.17% | +0.35% | $2M |
| FXL | 0.33% | 0.00% | +0.33% | $1M |
| QTEC | 0.33% | 0.00% | +0.33% | $1M |
| GOOGL | 3.59% | 3.27% | +0.33% | $14M |
| AMD | 0.42% | 0.17% | +0.25% | $2M |
| FTXL | 0.41% | 0.20% | +0.20% | $2M |
| SOXX | 0.40% | 0.21% | +0.18% | $2M |
| AVGO | 0.91% | 0.76% | +0.15% | $4M |
| APH | 0.73% | 0.60% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TPX | 0.12% | 0.79% | -0.67% | $462K |
| COST | 2.01% | 2.51% | -0.51% | $8M |
| PDBC | 0.00% | 0.51% | -0.51% | $0 |
| MSFT | 2.37% | 2.81% | -0.44% | $9M |
| XTN | 0.00% | 0.43% | -0.43% | $0 |
| ACN | 0.00% | 0.41% | -0.41% | $0 |
| CVX | 0.89% | 1.24% | -0.36% | $3M |
| XONA.DE | 0.85% | 1.16% | -0.32% | $3M |
| PEP | 0.82% | 1.12% | -0.30% | $3M |
| XLE | 0.86% | 1.15% | -0.29% | $3M |
| VFH | 4.83% | 5.11% | -0.28% | $19M |
| XLC | 1.40% | 1.65% | -0.25% | $5M |
| WMT | 1.08% | 1.31% | -0.23% | $4M |
| MISL | 0.00% | 0.19% | -0.19% | $0 |
| FXN | 0.00% | 0.19% | -0.19% | $0 |
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 | $171M | 43.8% |
| Large Cap | 80 | $182M | 46.8% |
| Mid Cap | 17 | $29M | 7.4% |
| Small Cap | 13 | $8M | 2.1% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$376.9B
Median Market Cap
$77.6B
Avg P/E
31.4
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
97
# ETFs / Funds
56
Top Holdings (153 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGT | 14.85% | 483,407 | $58M | $119.52 | $15M | +422,744 | +696.9% | |
| 2 | SPY | 6.49% | 33,807 | $25M | $746.77 | $3M | -2 | -0.0% | |
| 3 | AAPL | 5.12% | 68,827 | $20M | $289.36 | $2M | -346 | -0.5% | |
| 4 | VFH | 4.83% | 142,855 | $19M | $131.60 | $1M | -747 | -0.5% | |
| 5 | GOOGL | 3.59% | 39,142 | $14M | $357.37 | $3M | +561 | +1.4% | |
| 6 | VCR | 3.23% | 31,726 | $13M | $396.61 | $994K | -551 | -1.7% | |
| 7 | XLI | 2.79% | 58,620 | $11M | $185.23 | $2M | +2,682 | +4.8% | |
| 8 | VHT | 2.59% | 33,654 | $10M | $299.01 | $901K | +11 | +0.0% | |
| 9 | MSFT | 2.37% | 24,719 | $9M | $373.02 | -$329K | -1,079 | -4.2% | |
| 10 | V | 2.24% | 25,380 | $9M | $343.09 | $806K | -764 | -2.9% | |
| 11 | UNP | 2.12% | 30,279 | $8M | $272.00 | $565K | -1,338 | -4.2% | |
| 12 | COST | 2.01% | 8,342 | $8M | $935.47 | -$733K | -225 | -2.6% | |
| 13 | VOO | 1.96% | 11,082 | $8M | $686.81 | $1M | +360 | +3.4% | |
| 14 | AMAT | 1.95% | 10,484 | $8M | $723.00 | $4M | -240 | -2.2% | |
| 15 | AMZN | 1.83% | 29,820 | $7M | $238.34 | $977K | +387 | +1.3% | |
| 16 | LRCX | 1.66% | 14,905 | $6M | $433.33 | $3M | +18 | +0.1% | |
| 17 | NVDA | 1.54% | 30,042 | $6M | $200.09 | $898K | +721 | +2.5% | |
| 18 | IJH | 1.49% | 75,402 | $6M | $77.11 | $899K | +2,615 | +3.6% | |
| 19 | XLC | 1.40% | 50,715 | $5M | $107.13 | -$173K | +149 | +0.3% | |
| 20 | XLU | 1.14% | 97,783 | $4M | $45.34 | -$63K | -192 | -0.2% | |
| 21 | DHR | 1.11% | 22,727 | $4M | $190.48 | -$79K | -524 | -2.2% | |
| 22 | WMT | 1.08% | 37,046 | $4M | $113.26 | -$258K | +1,207 | +3.4% | |
| 23 | GOOG | 1.00% | 10,971 | $4M | $353.33 | $670K | -205 | -1.8% | |
| 24 | AVGO | 0.91% | 9,394 | $4M | $377.75 | $950K | +998 | +11.9% | |
| 25 | TMO | 0.91% | 7,066 | $4M | $501.36 | $29K | -83 | -1.2% | |
| 26 | CVX | 0.89% | 20,827 | $3M | $165.76 | -$772K | +411 | +2.0% | |
| 27 | XLB | 0.88% | 67,026 | $3M | $50.83 | $18K | -793 | -1.2% | |
| 28 | XLY | 0.87% | 28,972 | $3M | $117.28 | $206K | -317 | -1.1% | |
| 29 | XLE | 0.86% | 62,685 | $3M | $53.11 | -$575K | -1,051 | -1.6% | |
| 30 | XONA.DE | 0.85% | 24,095 | $3M | $136.72 | -$655K | +816 | +3.5% | |
| 31 | PEP | 0.82% | 23,597 | $3M | $135.40 | -$620K | -968 | -3.9% | |
| 32 | VDC | 0.78% | 13,497 | $3M | $225.49 | -$3K | -66 | -0.5% | |
| 33 | TSM | 0.76% | 6,188 | $3M | $477.57 | $771K | -275 | -4.2% | |
| 34 | BRK-B | 0.76% | 5,902 | $3M | $500.39 | $207K | +171 | +3.0% | |
| 35 | APH | 0.73% | 16,136 | $3M | $176.32 | $809K | +20 | +0.1% | |
| 36 | HD | 0.67% | 7,430 | $3M | $352.68 | $228K | +156 | +2.1% | |
| 37 | MU | 0.65% | 2,193 | $3M | $1,154.29 | $2M | -142 | -6.1% | |
| 38 | VOX | 0.64% | 13,591 | $3M | $183.95 | -$54K | -611 | -4.3% | |
| 39 | WMB | 0.52% | 27,215 | $2M | $74.34 | $45K | +29 | +0.1% | |
| 40 | XLK | 0.52% | 10,561 | $2M | $190.52 | $1M | +6,240 | +144.4% | |
| 41 | VDE | 0.48% | 12,493 | $2M | $150.13 | -$361K | -434 | -3.4% | |
| 42 | BLK | 0.46% | 1,859 | $2M | $961.56 | -$11K | -11 | -0.6% | |
| 43 | XLF | 0.44% | 31,956 | $2M | $53.61 | $161K | +521 | +1.7% | |
| 44 | ETN | 0.43% | 3,950 | $2M | $426.12 | $310K | +110 | +2.9% | |
| 45 | NVS | 0.43% | 10,723 | $2M | $156.72 | -$50K | -604 | -5.3% | |
| 46 | CB | 0.43% | 4,904 | $2M | $340.74 | -$47K | -366 | -6.9% | |
| 47 | AMD | 0.42% | 2,805 | $2M | $580.91 | $1M | -58 | -2.0% | |
| 48 | FIDU | 0.41% | 15,975 | $2M | $99.61 | $207K | -26 | -0.2% | |
| 49 | FTXL | 0.41% | 5,560 | $2M | $284.95 | $890K | +851 | +18.1% | |
| 50 | JPM | 0.40% | 4,803 | $2M | $327.33 | $321K | +549 | +12.9% | |
| 51 | SOXX | 0.40% | 2,405 | $2M | $640.76 | $822K | +217 | +9.9% | |
| 52 | XLRE | 0.37% | 33,122 | $1M | $44.03 | $40K | -1,619 | -4.7% | |
| 53 | HONIV | 0.37% | 6,395 | $1M | $223.90 | — | +6,395 | — | NEW |
| 54 | HONAV | 0.37% | 6,438 | $1M | $221.08 | — | +6,438 | — | NEW |
| 55 | FXL | 0.33% | 5,973 | $1M | $217.22 | — | +5,973 | — | NEW |
| 56 | QTEC | 0.33% | 3,869 | $1M | $334.69 | — | +3,869 | — | NEW |
| 57 | FBT | 0.33% | 5,177 | $1M | $247.89 | $555K | +1,548 | +42.7% | |
| 58 | META | 0.33% | 2,259 | $1M | $563.29 | -$20K | — | — | |
| 59 | ICE | 0.31% | 9,681 | $1M | $123.11 | -$361K | -195 | -2.0% | |
| 60 | LHX | 0.31% | 4,088 | $1M | $290.59 | -$215K | +23 | +0.6% | |
| 61 | FTXR | 0.30% | 25,414 | $1M | $45.57 | $440K | +6,575 | +34.9% | |
| 62 | CSCO | 0.29% | 9,757 | $1M | $117.46 | $300K | -1,145 | -10.5% | |
| 63 | SPGI | 0.29% | 2,805 | $1M | $407.26 | -$172K | -284 | -9.2% | |
| 64 | MCD | 0.29% | 4,117 | $1M | $270.31 | -$259K | -296 | -6.7% | |
| 65 | COP | 0.28% | 10,343 | $1M | $103.96 | -$240K | +378 | +3.8% | |
| 66 | PWR | 0.27% | 1,457 | $1M | $720.04 | $249K | — | — | |
| 67 | CI | 0.27% | 3,773 | $1M | $275.68 | -$24K | -218 | -5.5% | |
| 68 | BAC | 0.26% | 17,755 | $1M | $56.98 | $165K | +393 | +2.3% | |
| 69 | KMI | 0.26% | 31,643 | $1M | $31.97 | -$57K | -217 | -0.7% | |
| 70 | USB | 0.26% | 16,621 | $1M | $60.40 | $170K | +584 | +3.6% | |
| 71 | RTX | 0.26% | 5,278 | $1M | $189.73 | -$13K | +17 | +0.3% | |
| 72 | SHW | 0.25% | 2,772 | $954K | $344.32 | $59K | -23 | -0.8% | |
| 73 | JNJ | 0.24% | 3,720 | $945K | $253.97 | -$25K | -247 | -6.2% | |
| 74 | EFA | 0.24% | 8,921 | $927K | $103.88 | $60K | — | — | |
| 75 | NSC | 0.22% | 2,692 | $847K | $314.59 | $67K | -25 | -0.9% | |
| 76 | IWM | 0.20% | 2,645 | $795K | $300.45 | $330K | +773 | +41.3% | |
| 77 | MPC | 0.20% | 3,092 | $791K | $255.67 | $287K | +1,030 | +50.0% | |
| 78 | ASML | 0.20% | 393 | $782K | $1,989.44 | $280K | +13 | +3.4% | |
| 79 | ABCB | 0.19% | 8,233 | $743K | $90.26 | $31K | -896 | -9.8% | |
| 80 | XLV | 0.19% | 4,591 | $728K | $158.66 | $439K | +2,614 | +132.2% | |
| 81 | LLY | 0.18% | 569 | $682K | $1,199.43 | $180K | +23 | +4.2% | |
| 82 | FSMB | 0.17% | 33,343 | $667K | $19.99 | $1K | — | — | |
| 83 | EWI | 0.16% | 10,572 | $626K | $59.24 | $62K | — | — | |
| 84 | EIS | 0.16% | 5,036 | $608K | $120.71 | $24K | — | — | |
| 85 | CASY | 0.15% | 750 | $596K | $794.79 | $50K | — | — | |
| 86 | VLO | 0.15% | 2,275 | $593K | $260.44 | $35K | +18 | +0.8% | |
| 87 | EPU | 0.15% | 7,065 | $590K | $83.50 | $20K | — | — | |
| 88 | EEM | 0.15% | 8,600 | $588K | $68.41 | $100K | — | — | |
| 89 | VIG | 0.15% | 2,475 | $586K | $236.62 | $53K | — | — | |
| 90 | ITT | 0.15% | 2,856 | $565K | $197.76 | $21K | — | — | |
| 91 | ATI | 0.14% | 2,820 | $556K | $197.10 | $118K | -191 | -6.3% | |
| 92 | GLW | 0.14% | 2,176 | $556K | $255.43 | $259K | -8 | -0.4% | |
| 93 | VTI | 0.14% | 1,456 | $539K | $370.04 | $33K | -121 | -7.7% | |
| 94 | NEE | 0.13% | 5,727 | $503K | $87.77 | -$26K | +36 | +0.6% | |
| 95 | EWY | 0.12% | 2,389 | $482K | $201.90 | $188K | — | — | |
| 96 | VNQ | 0.12% | 4,831 | $466K | $96.43 | $13K | -277 | -5.4% | |
| 97 | TPX | 0.12% | 5,898 | $462K | $78.40 | -$2M | -30,474 | -83.8% | |
| 98 | ADI | 0.12% | 1,136 | $451K | $397.17 | $41K | -154 | -11.9% | |
| 99 | BN | 0.11% | 10,500 | $447K | $42.59 | $22K | — | — | |
| 100 | PM | 0.11% | 2,459 | $445K | $180.91 | $38K | +1 | +0.0% |