TRUST CO OF OKLAHOMA
CIK 1083323 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $382.4M
- Posisi
- 140
- Per tanggal
- 30 Juni 2026
#4.482 dari 9.443 berdasarkan nilai 13F · top 47.5%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,01%
- Bobot 25 kepemilikan teratas
- 70,21%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 24,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,0% Perkiraan pembelian $64.034.888 · penjualan $17.991.865
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,9% masih dipegang
- Posisi baru
- 15
- Meningkat
- 48
- Menurun
- 55
- Tertutup
- 14
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
15,8%
Retail
5,8%
Industrials
5,3%
Communication Services
5,0%
Healthcare
3,6%
Financial Services
3,5%
Energy
3,4%
Financials
1,6%
Consumer Staples
1,1%
Communications
0,4%
Consumer Discretionary
0,3%
Materials
0,3%
Consumer products
0,3%
Utilities
0,2%
Lainnya/Tidak terpetakan
53,5%
Portofolio lengkap 140 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VGT | $56.685.109 | 14,82% | 474.273 | $15.112.858 | Naik ×1 | ||
| SPY SPY | $24.988.418 | 6,53% | 33.462 | $3.225.440 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $19.563.051 | 5,12% | 67.608 | $2.317.005 | Turun ×1 | ||
| VFH | $18.472.824 | 4,83% | 140.371 | $1.424.358 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.499.652 | 3,53% | 37.775 | $2.798.394 | Naik ×1 | ||
| VCR | $12.217.571 | 3,19% | 30.805 | $959.826 | Turun ×3 | ||
| XLI XLI | $10.769.828 | 2,82% | 58.143 | $1.800.120 | Naik ×3 | ||
| VHT | $9.854.473 | 2,58% | 32.957 | $882.289 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $9.050.957 | 2,37% | 24.264 | $-330.261 | Turun ×1 | ||
| V Visa Inc. | $8.504.858 | 2,22% | 24.789 | $781.719 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $8.225.008 | 2,15% | 30.239 | $563.796 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7.631.564 | 2,00% | 8.158 | $-721.509 | Turun ×1 | ||
| VOO | $7.611.228 | 1,99% | 11.082 | $1.204.297 | Naik ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $7.248.075 | 1,90% | 10.025 | $3.739.601 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.011.963 | 1,83% | 29.420 | $965.260 | Naik ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $6.458.784 | 1,69% | 14.905 | $3.278.028 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.011.104 | 1,57% | 30.042 | $897.522 | Naik ×6 | ||
| IJH | $5.814.248 | 1,52% | 75.402 | $898.942 | Naik ×2 | ||
| XLC XLC | $5.200.197 | 1,36% | 48.541 | $-164.540 | Naik ×1 | ||
| XLU XLU | $4.418.066 | 1,16% | 97.443 | $-62.404 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $4.213.227 | 1,10% | 22.119 | $-79.886 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.195.830 | 1,10% | 37.046 | $-258.241 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.876.383 | 1,01% | 10.971 | $670.436 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.548.584 | 0,93% | 9.394 | $949.938 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $3.437.365 | 0,90% | 20.737 | $-768.084 | Naik ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.417.771 | 0,89% | 6.817 | $26.214 | Turun ×1 | ||
| XLY XLY | $3.397.836 | 0,89% | 28.972 | $205.921 | Turun ×1 | ||
| XLB XLB | $3.309.338 | 0,87% | 65.106 | $16.365 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $3.294.268 | 0,86% | 24.095 | $-655.247 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.112.981 | 0,81% | 22.991 | $-607.612 | Turun ×1 | ||
| XLE XLE | $3.090.471 | 0,81% | 58.190 | $-538.633 | Turun ×1 | ||
| VDC | $2.988.644 | 0,78% | 13.254 | $-2.895 | Turun ×2 | ||
| BRKB | $2.953.302 | 0,77% | 5.902 | $207.007 | Naik ×2 | ||
| APH Amphenol Corporation Common Stock | $2.845.100 | 0,74% | 16.136 | $808.843 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.720.239 | 0,71% | 5.696 | $702.340 | Turun ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.566.452 | 0,67% | 7.277 | $224.426 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2.531.358 | 0,66% | 2.193 | $1.742.502 | Turun ×1 | ||
| VOX | $2.500.064 | 0,65% | 13.591 | $-54.024 | Turun ×1 | ||
| XLK XLK | $2.012.082 | 0,53% | 10.561 | $1.437.821 | Naik ×3 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.979.526 | 0,52% | 26.628 | $43.651 | Naik ×1 | ||
| VDE | $1.854.556 | 0,48% | 12.353 | $-358.106 | Turun ×6 | ||
| BLK BlackRock, Inc. Common Stock | $1.718.308 | 0,45% | 1.787 | $-10.847 | Turun ×4 | ||
| XLF XLF | $1.713.161 | 0,45% | 31.956 | $161.215 | Naik ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.683.174 | 0,44% | 3.950 | $309.721 | Naik ×5 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.629.453 | 0,43% | 2.805 | $1.047.033 | Turun ×2 | ||
| NVS Novartis AG Common Stock | $1.603.089 | 0,42% | 10.229 | $-51.652 | Turun ×3 | ||
| FTXL First Trust Nasdaq Semiconductor ETF | $1.584.322 | 0,41% | 5.560 | $889.886 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $1.582.397 | 0,41% | 4.644 | $-50.512 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.572.166 | 0,41% | 4.803 | $320.809 | Naik ×5 | ||
| SOXX SOXX | $1.541.028 | 0,40% | 2.405 | $821.920 | Naik ×1 | ||
| XLRE XLRE | $1.458.362 | 0,38% | 33.122 | $39.887 | Turun ×1 | ||
| FIDU | $1.411.573 | 0,37% | 14.171 | $183.249 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.383.702 | 0,36% | 6.180 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.375.781 | 0,36% | 6.223 | Naik ×1 | |||
| FXL | $1.297.455 | 0,34% | 5.973 | Naik ×1 | |||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $1.294.916 | 0,34% | 3.869 | ||||
| FBT | $1.283.327 | 0,34% | 5.177 | $554.551 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.222.903 | 0,32% | 2.171 | $-19.191 | |||
| FTXR First Trust Nasdaq Transportation ETF | $1.158.177 | 0,30% | 25.414 | $440.223 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.146.057 | 0,30% | 9.757 | $300.171 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.124.583 | 0,29% | 3.870 | $-203.209 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1.103.804 | 0,29% | 8.966 | $-337.038 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $1.096.344 | 0,29% | 2.692 | $-169.468 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $1.075.258 | 0,28% | 10.343 | $-240.122 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.065.021 | 0,28% | 3.940 | $-251.485 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.049.098 | 0,27% | 1.457 | $249.176 | |||
| BAC Bank of America Corporation Common Stock | $1.011.680 | 0,26% | 17.755 | $165.282 | Naik ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.008.398 | 0,26% | 31.542 | $-56.481 | Turun ×3 | ||
| USB U.S. Bancorp Common Stock | $1.003.908 | 0,26% | 16.621 | $169.824 | Naik ×3 | ||
| RTX RTX Corporation Common Stock | $1.001.395 | 0,26% | 5.278 | $-13.452 | Naik ×2 | ||
| CI The Cigna Group Common Stock | $956.334 | 0,25% | 3.469 | $-27.173 | Turun ×3 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $954.455 | 0,25% | 2.772 | $58.518 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $944.768 | 0,25% | 3.720 | $-24.925 | Turun ×1 | ||
| EFA | $926.713 | 0,24% | 8.921 | $60.216 | |||
| NSC Norfolk Southern Corporation Common Stock | $846.876 | 0,22% | 2.692 | $67.097 | Turun ×1 | ||
| IWM | $794.690 | 0,21% | 2.645 | $330.434 | Naik ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $790.532 | 0,21% | 3.092 | $287.033 | Naik ×1 | ||
| ABCB Ameris Bancorp Common Stock | $743.111 | 0,19% | 8.233 | $31.140 | Turun ×2 | ||
| XLV XLV | $728.408 | 0,19% | 4.591 | $438.560 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $682.476 | 0,18% | 569 | $180.282 | Naik ×3 | ||
| FSMB | $666.527 | 0,17% | 33.343 | $1.001 | |||
| EWI | $626.285 | 0,16% | 10.572 | $61.529 | |||
| EIS | $607.896 | 0,16% | 5.036 | $23.519 | |||
| CASY Caseys General Stores, Inc. - Common Stock | $596.093 | 0,16% | 750 | $50.198 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $592.853 | 0,16% | 298 | $216.416 | Naik ×3 | ||
| VLO Valero Energy Corporation Common Stock | $592.501 | 0,15% | 2.275 | $34.841 | Naik ×1 | ||
| EPU | $589.928 | 0,15% | 7.065 | $19.712 | |||
| EEM | $588.326 | 0,15% | 8.600 | $99.932 | |||
| VIG | $585.635 | 0,15% | 2.475 | $53.361 | |||
| ITT ITT Inc. Common Stock | $564.803 | 0,15% | 2.856 | $20.649 | |||
| ATI ATI Inc. Common Stock | $555.822 | 0,15% | 2.820 | $117.842 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $555.816 | 0,15% | 2.176 | $258.858 | Turun ×1 | ||
| VTI | $538.778 | 0,14% | 1.456 | $32.861 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $502.659 | 0,13% | 5.727 | $-25.921 | Naik ×3 | ||
| EWY | $482.339 | 0,13% | 2.389 | $188.468 | |||
| VNQ | $465.853 | 0,12% | 4.831 | $12.773 | Turun ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $462.403 | 0,12% | 5.898 | $-2.226.215 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $451.185 | 0,12% | 1.136 | $40.784 | Turun ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $447.195 | 0,12% | 10.500 | $22.260 | |||
| PM Philip Morris International Inc Common Stock | $444.858 | 0,12% | 2.459 | $38.452 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| XLI | $10.769.828 | 2,82% | naik ×3 |
| VHT | $9.854.473 | 2,58% | naik ×6 |
| VOO | $7.611.228 | 1,99% | naik ×5 |
| AMZN | $7.011.963 | 1,83% | naik ×6 |
| NVDA | $6.011.104 | 1,57% | naik ×6 |
| CVX | $3.437.365 | 0,90% | naik ×4 |
| XLK | $2.012.082 | 0,53% | naik ×3 |
| XLF | $1.713.161 | 0,45% | naik ×3 |
| ETN | $1.683.174 | 0,44% | naik ×5 |
| JPM | $1.572.166 | 0,41% | naik ×5 |
| USB | $1.003.908 | 0,26% | naik ×3 |
| LLY | $682.476 | 0,18% | naik ×3 |
| ASML | $592.853 | 0,16% | naik ×3 |
| NEE | $502.659 | 0,13% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.383.702 | 6.180 | 0,36% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.375.781 | 6.223 | 0,36% |
| FXL | $1.297.455 | 5.973 | 0,34% |
| QTEC | $1.294.916 | 3.869 | 0,34% |
| EWZ | $400.580 | 11.611 | 0,10% |
| PANW | $373.758 | 1.096 | 0,10% |
| FTNT | $341.036 | 2.220 | 0,09% |
| COHR | $326.227 | 827 | 0,09% |
| PULS | $308.548 | 6.227 | 0,08% |
| AAON | $280.234 | 2.209 | 0,07% |
| CPAI | $236.938 | 4.560 | 0,06% |
| CWB | $232.244 | 2.154 | 0,06% |
| GNRC | $219.608 | 750 | 0,06% |
| IWR | $212.918 | 1.930 | 0,06% |
| CNC | $206.114 | 3.211 | 0,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VGT | Beli lebih banyak | +415K | +$15.1M |
| AMAT | Dipangkas | -240 | +$3.7M |
| LRCX | Beli lebih banyak | +18 | +$3.3M |
| SPY | Dipangkas | -2 | +$3.2M |
| GOOGL | Beli lebih banyak | +561 | +$2.8M |
| AAPL | Dipangkas | -346 | +$2.3M |
| XLI | Beli lebih banyak | +3K | +$1.8M |
| MU | Dipangkas | -142 | +$1.7M |
| XLK | Beli lebih banyak | +6K | +$1.4M |
| VFH | Dipangkas | -747 | +$1.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 15.261 | $3.449.444 | -1,9% |
| PDBC | 30 Juni 2026 | 99.134 | $1.717.001 | |
| XTN | 30 Juni 2026 | 15.857 | $1.474.701 | Tidak lagi dilacak |
| ACN | 30 Juni 2026 | 6.538 | $1.296.420 | 46,7% |
| FXU | 31 Maret 2026 | 26.241 | $1.181.107 | Tidak lagi dilacak |
| FXO | 31 Maret 2026 | 18.942 | $1.143.150 | Tidak lagi dilacak |
| FXD | 31 Maret 2025 | 16.808 | $1.086.301 | Tidak lagi dilacak |
| ZTS | 31 Des. 2025 | 7.077 | $1.035.507 | -39,1% |
| FDN | 31 Maret 2026 | 3.840 | $1.033.651 | Tidak lagi dilacak |
| FTCS | 31 Maret 2025 | 11.629 | $1.021.259 | |
| FXR | 31 Des. 2025 | 12.417 | $969.271 | Tidak lagi dilacak |
| QTEC | 30 Juni 2025 | 5.570 | $966.729 | |
| QQXT | 31 Des. 2025 | 9.650 | $954.702 | |
| FTXL | 31 Maret 2025 | 10.711 | $934.749 | |
| BKNG | 31 Maret 2026 | 143 | $765.812 | 22,9% |
| BLDR | 31 Maret 2025 | 5.354 | $765.247 | -43,5% |
| FUMB | 31 Maret 2025 | 34.625 | $695.616 | Tidak lagi dilacak |
| MISL | 30 Juni 2026 | 14.791 | $661.306 | Tidak lagi dilacak |
| FXN | 30 Juni 2026 | 28.487 | $639.818 | Tidak lagi dilacak |
| PDBC | 30 Sep. 2025 | 46.915 | $611.772 | |
| BA | 31 Des. 2025 | 2.711 | $585.115 | -1,2% |
| FISV | 31 Maret 2026 | 8.399 | $564.161 | -7,6% |
| RSG | 31 Des. 2025 | 2.217 | $508.757 | 3,7% |
| LYV | 31 Maret 2026 | 3.492 | $497.610 | 19,5% |
| OGE | 31 Des. 2025 | 10.450 | $483.522 | 9,1% |
| PDBA | 30 Sep. 2025 | 12.981 | $452.647 | |
| EPOL | 30 Juni 2026 | 12.167 | $443.000 | Tidak lagi dilacak |
| SMMD | 30 Juni 2026 | 5.785 | $441.685 | Tidak lagi dilacak |
| COWZ | 31 Maret 2025 | 7.797 | $440.375 | Tidak lagi dilacak |
| HOLX | 31 Maret 2025 | 6.051 | $436.217 | Tidak lagi dilacak |
| PGR | 31 Des. 2025 | 1.617 | $399.318 | -3,4% |
| MPC | 31 Maret 2025 | 2.786 | $388.647 | 149,0% |
| BDC | 31 Maret 2026 | 3.210 | $374.126 | 9,1% |
| NKE | 31 Maret 2025 | 4.896 | $370.480 | -36,1% |
| ISRG | 30 Sep. 2025 | 668 | $362.998 | -16,5% |
| ACGL | 30 Sep. 2025 | 3.444 | $313.576 | 9,9% |
| PANW | 31 Maret 2026 | 1.688 | $310.930 | 114,6% |
| MUSA | 30 Juni 2025 | 594 | $279.067 | 40,7% |
| CRM | 31 Maret 2026 | 1.022 | $270.738 | 10,1% |
| PHM | 30 Juni 2025 | 2.546 | $261.729 | 21,5% |
| VEEV | 31 Maret 2026 | 1.154 | $257.607 | 41,0% |
| PCAR | 30 Juni 2025 | 2.633 | $256.375 | 37,6% |
| OXY | 30 Juni 2026 | 3.900 | $253.500 | 26,5% |
| WDAY | 31 Des. 2025 | 1.028 | $247.470 | -9,0% |
| MCK | 30 Juni 2026 | 277 | $239.705 | 13,4% |
| VRSN | 30 Juni 2025 | 930 | $236.099 | -4,0% |
| FTNT | 30 Sep. 2025 | 2.220 | $234.698 | 77,7% |
| PG | 30 Juni 2025 | 1.356 | $231.090 | -10,1% |
| ABBV | 31 Maret 2025 | 1.284 | $228.167 | 25,9% |
| LEG | 31 Des. 2025 | 25.199 | $223.767 | -14,4% |
| EHAB | 30 Juni 2026 | 15.832 | $223.073 | Tidak lagi dilacak |
| CPRX | 31 Des. 2025 | 10.952 | $215.754 | Tidak lagi dilacak |
| VZ | 31 Des. 2025 | 4.850 | $213.158 | 21,4% |
| LOW | 30 Juni 2026 | 897 | $211.943 | -1,3% |
| VZ | 30 Juni 2026 | 4.220 | $211.844 | 16,8% |
| TEL | 31 Maret 2026 | 920 | $209.309 | -3,0% |
| TMUS | 30 Juni 2025 | 779 | $207.767 | -23,2% |
| EA | 30 Juni 2025 | 1.424 | $205.796 | Tidak lagi dilacak |
| AAON | 31 Maret 2026 | 2.692 | $205.265 | -2,0% |
| IWR | 31 Des. 2025 | 2.080 | $200.824 | Tidak lagi dilacak |
| HYT | 30 Juni 2026 | 15.000 | $127.800 | -3,2% |
| SENS | 31 Des. 2025 | 50.340 | $21.938 | 68,7% |
| MESA | 30 Juni 2025 | 12.172 | $9.531 | Tidak lagi dilacak |