Trust CO Of Oklahoma Portfolio Holdings by Sector

Trust CO Of Oklahoma

$305 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGT SPY VFH VCR VHT XLI VOO IJH 37 stocks	$148,944 48.78% of portfolio	18	7	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$16,347 5.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO 2 stocks	$12,765 4.18% of portfolio	2	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE 2 stocks	$12,570 4.12% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$10,613 3.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V ALLY 2 stocks	$8,251 2.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG 2 stocks	$8,199 2.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV 2 stocks	$7,373 2.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA TSM AMD MCHP MU ADI 7 stocks	$5,802 1.9% of portfolio	4	3	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4,866 1.59% of portfolio	-	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4,785 1.57% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$4,670 1.53% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT LRCX 2 stocks	$4,401 1.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$4,053 1.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,415 1.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B ACGL 2 stocks	$3,389 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI 2 stocks	$2,987 0.98% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare NVS JNJ LLY MRK ABBV 5 stocks	$2,906 0.95% of portfolio	1	4	1	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$2,803 0.92% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB KMI OKE 3 stocks	$2,344 0.77% of portfolio	1	2	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical TPX 1 stocks	$2,096 0.69% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX RTX 2 stocks	$2,018 0.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$2,000 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive MKC 1 stocks	$1,883 0.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK 1 stocks	$1,850 0.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI 1 stocks	$1,671 0.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS LYV 2 stocks	$1,651 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1,632 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$1,595 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN 2 stocks	$1,544 0.51% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials BLDR AAON 2 stocks	$1,419 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$1,403 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP OXY 2 stocks	$1,378 0.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials IR ITT 2 stocks	$1,219 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$1,192 0.39% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW SENS 3 stocks	$1,038 0.34% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$1,013 0.33% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$877 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$797 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology BDC CSCO 2 stocks	$757 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$501 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX 1 stocks	$491 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$480 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$479 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC 1 stocks	$453 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$394 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$378 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$370 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical MUSA 1 stocks	$292 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$274 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials PCAR 1 stocks	$259 0.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$241 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities BEPC 1 stocks	$202 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts

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Trust CO Of Oklahoma Portfolio Holdings by Sector

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