TRUST CO OF OKLAHOMA
TULSA OK · SEC CIK 0001083323
$3.89亿2026Q2 申报市值
140持仓数
48.1%前十大占比 · 第一大 14.8%
12 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$142.33万
FXL 新建仓+$129.75万
QTEC 新建仓+$129.49万
XLK 加仓+$118.88万
XLI 加仓+$49.68万
2026Q2 卖出最多 按季末市值估算
SGI 减仓-$238.92万
HON 减仓-$208.14万
PDBC 清仓-$171.70万
XTN 清仓-$147.47万
ACN 清仓-$139.42万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PDBC | INVESCO OPTIMUM YIELD DIVERS ETF | $0 | 0.00% | 0 | -99,134 | -100.0% | -$171.70万 | 清仓 |
| XTN | SPDR S&P TRANS ETF | $0 | 0.00% | 0 | -15,857 | -100.0% | -$147.47万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -7,031 | -100.0% | -$139.42万 | 清仓 |
| MISL | FIRST TRUST INDXX AERO & DEF | $0 | 0.00% | 0 | -14,791 | -100.0% | -$66.13万 | 清仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $0 | 0.00% | 0 | -28,487 | -100.0% | -$63.98万 | 清仓 |
| EPOL | ISHARES MSCI POLAND ETF | $0 | 0.00% | 0 | -12,167 | -100.0% | -$44.30万 | 清仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $0 | 0.00% | 0 | -5,785 | -100.0% | -$44.17万 | 清仓 |
| OXY | OCCIDENTAL PETROLEUM | $0 | 0.00% | 0 | -3,900 | -100.0% | -$25.35万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -277 | -100.0% | -$23.97万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -15,832 | -100.0% | -$22.31万 | 清仓 |
| LOW | LOWES | $0 | 0.00% | 0 | -897 | -100.0% | -$21.19万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS | $0 | 0.00% | 0 | -4,220 | -100.0% | -$21.18万 | 清仓 |
| HYT | BLACKROCK CORPORATE HIGH YIELD | $0 | 0.00% | 0 | -15,000 | -100.0% | -$12.78万 | 清仓 |
| VALE | VALE SA SPONS ADR | $15.04万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $20.50万 | 0.05% | 618 | -74 | -10.7% | -$2.45万 | 减仓 |
| CNC | CENTENE CORP DEL | $20.61万 | 0.05% | 3,211 | 3,211 | — | $20.61万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | $20.79万 | 0.05% | 5,600 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR RUSSELL MIDCAP | $21.29万 | 0.05% | 1,930 | 1,930 | — | $21.29万 | 新建仓 |
| GNRC | GENERAC HOLDINGS INC | $21.96万 | 0.06% | 750 | 750 | — | $21.96万 | 新建仓 |
| OGE | OGE ENERGY CORPORATION | $22.01万 | 0.06% | 4,524 | -326 | -6.7% | -$1.59万 | 减仓 |
| GLD | SPDR GOLD TR | $22.10万 | 0.06% | 600 | 0 | 0.0% | — | 不变 |
| CWB | ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF | $23.22万 | 0.06% | 2,154 | 2,154 | — | $23.22万 | 新建仓 |
| CPAI | COUNTERPOINT QUAN EQUITY ETF | $23.69万 | 0.06% | 4,560 | 4,560 | — | $23.69万 | 新建仓 |
| LEN | LENNAR CORP | $25.21万 | 0.06% | 2,786 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP | $25.84万 | 0.07% | 3,591 | 96 | 2.7% | $6,907 | 加仓 |
| MKC | MCCORMICK & COMPANY | $26.52万 | 0.07% | 5,259 | -260 | -4.7% | -$1.31万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $26.65万 | 0.07% | 5,800 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $27.66万 | 0.07% | 1,099 | -238 | -17.8% | -$5.99万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB | $27.94万 | 0.07% | 4,849 | 196 | 4.2% | $1.13万 | 加仓 |
| AAON | AAON INC | $28.02万 | 0.07% | 2,209 | -483 | -17.9% | -$6.13万 | 重新持有 |
| MRK | MERCK & CO INC | $28.24万 | 0.07% | 2,198 | 56 | 2.6% | $7,196 | 加仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $29.05万 | 0.07% | 11,949 | 1,653 | 16.1% | $4.02万 | 加仓 |
| NFLX | NETFLIX INC | $29.34万 | 0.08% | 4,109 | 136 | 3.4% | $9,710 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $30.11万 | 0.08% | 5,963 | 0 | 0.0% | — | 不变 |
| PULS | PGIM ULTRA SHORT BOND ETF | $30.85万 | 0.08% | 6,227 | 6,227 | — | $30.85万 | 新建仓 |
| MS | MORGAN STANLEY | $30.94万 | 0.08% | 1,480 | 54 | 3.8% | $1.13万 | 加仓 |
| CIEN | CIENA CORP | $32.62万 | 0.08% | 665 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $32.62万 | 0.08% | 827 | 827 | — | $32.62万 | 新建仓 |
| DHI | D R HORTON INC | $33.28万 | 0.09% | 2,043 | -85 | -4.0% | -$1.38万 | 减仓 |
| FTNT | FORTINET INC | $34.10万 | 0.09% | 2,220 | 2,220 | — | $34.10万 | 新建仓 |
| CAT | CATERPILLAR TRACTOR | $34.18万 | 0.09% | 321 | 13 | 4.2% | $1.38万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $34.73万 | 0.09% | 3,839 | 337 | 9.6% | $3.05万 | 加仓 |
| PAAA | PGIM AAA CLO ETF | $36.06万 | 0.09% | 7,033 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING | $36.28万 | 0.09% | 1,620 | -91 | -5.3% | -$2.04万 | 减仓 |
| OKE | ONEOK | $36.31万 | 0.09% | 4,177 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL-RAND INC | $36.41万 | 0.09% | 4,441 | -155 | -3.4% | -$1.27万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $37.38万 | 0.10% | 1,096 | -592 | -35.1% | -$20.19万 | 重新持有 |
| XLP | SS CNSMER STPLS SLCT SECT SPDR ETF | $39.04万 | 0.10% | 4,700 | -32 | -0.7% | -$2,658 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $40.06万 | 0.10% | 11,611 | 11,611 | — | $40.06万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $40.55万 | 0.10% | 4,469 | -253 | -5.4% | -$2.30万 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $40.63万 | 0.10% | 5,425 | 185 | 3.5% | $1.39万 | 加仓 |
| DIS | DISNEY WALT CO NEW | $41.66万 | 0.11% | 4,328 | -1,273 | -22.7% | -$12.25万 | 减仓 |
| PSX | PHILLIPS 66 | $41.98万 | 0.11% | 2,483 | -41 | -1.6% | -$6,931 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $44.49万 | 0.11% | 2,459 | 1 | 0.0% | $181 | 加仓 |
| BN | BROOKFIELD CORP CL A | $44.72万 | 0.11% | 10,500 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $45.12万 | 0.12% | 1,136 | -154 | -11.9% | -$6.12万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $46.24万 | 0.12% | 5,898 | -30,474 | -83.8% | -$238.92万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $46.59万 | 0.12% | 4,831 | -277 | -5.4% | -$2.67万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $48.23万 | 0.12% | 2,389 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $50.27万 | 0.13% | 5,727 | 36 | 0.6% | $3,160 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $53.88万 | 0.14% | 1,456 | -121 | -7.7% | -$4.48万 | 减仓 |
| GLW | CORNING | $55.58万 | 0.14% | 2,176 | -8 | -0.4% | -$2,043 | 减仓 |
| ATI | ATI INC | $55.58万 | 0.14% | 2,820 | -191 | -6.3% | -$3.76万 | 减仓 |
| ITT | ITT INC | $56.48万 | 0.15% | 2,856 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $58.56万 | 0.15% | 2,475 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | $58.83万 | 0.15% | 8,600 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXP ETF | $58.99万 | 0.15% | 7,065 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP NEW | $59.25万 | 0.15% | 2,275 | 18 | 0.8% | $4,688 | 加仓 |
| CASY | CASEY'S GENERAL STORES INC | $59.61万 | 0.15% | 750 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES MSCI ISRAEL ETF | $60.79万 | 0.16% | 5,036 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES MSCI ITALY ETF | $62.63万 | 0.16% | 10,572 | 0 | 0.0% | — | 不变 |
| FSMB | FIRST TRUST SHORT DUR MANAG | $66.65万 | 0.17% | 33,343 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY | $68.25万 | 0.18% | 569 | 23 | 4.2% | $2.76万 | 加仓 |
| XLV | STE ST HLTH CR SLCT SECTOR SPDR ETF | $72.84万 | 0.19% | 4,591 | 2,614 | 132.2% | $41.47万 | 加仓 |
| ABCB | AMERIS BANCORP | $74.31万 | 0.19% | 8,233 | -896 | -9.8% | -$8.09万 | 减仓 |
| ASML | ASML HOLDING NV SPONS ADR | $78.19万 | 0.20% | 393 | 13 | 3.4% | $2.59万 | 加仓 |
| MPC | MARATHON PETE CORP | $79.05万 | 0.20% | 3,092 | 1,030 | 50.0% | $26.33万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $79.47万 | 0.20% | 2,645 | 773 | 41.3% | $23.22万 | 加仓 |
| NSC | NORFOLK SOUTHERN | $84.69万 | 0.22% | 2,692 | -25 | -0.9% | -$7,865 | 减仓 |
| EFA | ISHARES MSCI EAFE INDEX FUND | $92.67万 | 0.24% | 8,921 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $94.48万 | 0.24% | 3,720 | -247 | -6.2% | -$6.27万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $95.45万 | 0.25% | 2,772 | -23 | -0.8% | -$7,919 | 减仓 |
| RTX | RTX CORPORATION | $100.14万 | 0.26% | 5,278 | 17 | 0.3% | $3,225 | 加仓 |
| USB | US BANCORP DEL | $100.39万 | 0.26% | 16,621 | 584 | 3.6% | $3.53万 | 加仓 |
| KMI | KINDER MORGAN INC | $101.16万 | 0.26% | 31,643 | -217 | -0.7% | -$6,937 | 减仓 |
| BAC | BANK OF AMERICA CORP | $101.17万 | 0.26% | 17,755 | 393 | 2.3% | $2.24万 | 加仓 |
| CI | THE CIGNA GROUP | $104.01万 | 0.27% | 3,773 | -218 | -5.5% | -$6.01万 | 减仓 |
| PWR | QUANTA SVCS INC | $104.91万 | 0.27% | 1,457 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $107.53万 | 0.28% | 10,343 | 378 | 3.8% | $3.93万 | 加仓 |
| MCD | MCDONALD'S CORP | $111.29万 | 0.29% | 4,117 | -296 | -6.7% | -$8.00万 | 减仓 |
| SPGI | S&P GLOBAL INC | $114.24万 | 0.29% | 2,805 | -284 | -9.2% | -$11.57万 | 减仓 |
| CSCO | CISCO SYSTEMS | $114.61万 | 0.29% | 9,757 | -1,145 | -10.5% | -$13.45万 | 减仓 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION | $115.82万 | 0.30% | 25,414 | 6,575 | 34.9% | $29.96万 | 加仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $118.79万 | 0.31% | 4,088 | 23 | 0.6% | $6,684 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $119.18万 | 0.31% | 9,681 | -195 | -2.0% | -$2.40万 | 减仓 |
| META | META PLATFORMS, INC. | $127.25万 | 0.33% | 2,259 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ETF | $128.33万 | 0.33% | 5,177 | 1,548 | 42.7% | $38.37万 | 加仓 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | $129.49万 | 0.33% | 3,869 | 3,869 | — | $129.49万 | 新建仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | $129.75万 | 0.33% | 5,973 | 5,973 | — | $129.75万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $142.33万 | 0.37% | 6,438 | 6,438 | — | $142.33万 | 新建仓 |