TRUST CO OF OKLAHOMA
TULSA OK · SEC CIK 0001083323
$3.43亿2026Q1 申报市值
139持仓数
46.1%前十大占比 · 第一大 12.3%
16 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UNP 加仓+$568.48万
PDBC 新建仓+$171.70万
CVX 加仓+$135.46万
AAPL 加仓+$84.66万
FBT 新建仓+$72.88万
2026Q1 卖出最多 按季末市值估算
FXU 清仓-$118.11万
FXO 清仓-$114.31万
FDN 清仓-$103.37万
FTXL 减仓-$89.85万
BKNG 清仓-$83.01万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| ATI | ATI INC | $43.80万 | 0.13% | 3,011 | 3,011 | — | $43.80万 | 新建仓 |
| BN | BROOKFIELD CORP CL A | $42.49万 | 0.12% | 10,500 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $41.04万 | 0.12% | 1,290 | 203 | 18.7% | $6.46万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $40.64万 | 0.12% | 2,458 | -400 | -14.0% | -$6.61万 | 减仓 |
| XLP | SS CNSMER STPLS SLCT SECT SPDR ETF | $38.79万 | 0.11% | 4,732 | 1,508 | 46.8% | $12.36万 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $38.33万 | 0.11% | 5,240 | -868 | -14.2% | -$6.35万 | 减仓 |
| NFLX | NETFLIX INC | $38.20万 | 0.11% | 3,973 | -2,087 | -34.4% | -$20.07万 | 减仓 |
| OKE | ONEOK | $37.76万 | 0.11% | 4,177 | -392 | -8.6% | -$3.54万 | 减仓 |
| IR | INGERSOLL-RAND INC | $36.82万 | 0.11% | 4,596 | -345 | -7.0% | -$2.76万 | 减仓 |
| PAAA | PGIM AAA CLO ETF | $35.99万 | 0.10% | 7,033 | 48 | 0.7% | $2,457 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING | $34.76万 | 0.10% | 1,711 | -68 | -3.8% | -$1.38万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $30.04万 | 0.09% | 5,963 | 81 | 1.4% | $4,080 | 加仓 |
| GLW | CORNING | $29.70万 | 0.09% | 2,184 | 2,184 | — | $29.70万 | 新建仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $29.39万 | 0.09% | 2,389 | 326 | 15.8% | $4.01万 | 加仓 |
| DHI | D R HORTON INC | $29.20万 | 0.09% | 2,128 | -243 | -10.2% | -$3.33万 | 减仓 |
| ABBV | ABBVIE INC | $29.08万 | 0.08% | 1,337 | 322 | 31.7% | $7.00万 | 加仓 |
| XLV | STE ST HLTH CR SLCT SECTOR SPDR ETF | $28.98万 | 0.08% | 1,977 | 44 | 2.3% | $6,451 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB | $28.22万 | 0.08% | 4,653 | -750 | -13.9% | -$4.55万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $28.04万 | 0.08% | 3,502 | 27 | 0.8% | $2,162 | 加仓 |
| MKC | MCCORMICK & COMPANY | $27.84万 | 0.08% | 5,519 | -2,605 | -32.1% | -$13.14万 | 减仓 |
| GLD | SPDR GOLD TR | $25.82万 | 0.08% | 600 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $25.82万 | 0.08% | 665 | 665 | — | $25.82万 | 新建仓 |
| MRK | MERCK & CO INC | $25.77万 | 0.08% | 2,142 | -562 | -20.8% | -$6.76万 | 减仓 |
| OXY | OCCIDENTAL PETROLEUM | $25.35万 | 0.07% | 3,900 | 3,900 | — | $25.35万 | 新建仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $24.69万 | 0.07% | 10,296 | 190 | 1.9% | $4,556 | 加仓 |
| LEN | LENNAR CORP | $24.19万 | 0.07% | 2,786 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $23.97万 | 0.07% | 277 | 277 | — | $23.97万 | 新建仓 |
| MS | MORGAN STANLEY | $23.47万 | 0.07% | 1,426 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORPORATION | $23.26万 | 0.07% | 4,850 | -5,600 | -53.6% | -$26.86万 | 重新持有 |
| MO | ALTRIA GROUP | $23.06万 | 0.07% | 3,495 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINANCIAL INC | $22.75万 | 0.07% | 5,800 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $22.34万 | 0.07% | 692 | -60 | -8.0% | -$1.94万 | 减仓 |
| — | ENHABIT INC | $22.31万 | 0.06% | 15,832 | 15,832 | — | $22.31万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | $22.30万 | 0.06% | 5,600 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR TRACTOR | $21.82万 | 0.06% | 308 | 308 | — | $21.82万 | 新建仓 |
| LOW | LOWES | $21.19万 | 0.06% | 897 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS | $21.18万 | 0.06% | 4,220 | -630 | -13.0% | -$3.16万 | 重新持有 |
| VALE | VALE SA SPONS ADR | $15.91万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPORATE HIGH YIELD | $12.78万 | 0.04% | 15,000 | 2,500 | 20.0% | $2.13万 | 加仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX | $0 | 0.00% | 0 | -26,241 | -100.0% | -$118.11万 | 清仓 |
| FXO | FIRST TRUST FINANCIAL ALPHADEX FUND | $0 | 0.00% | 0 | -18,942 | -100.0% | -$114.31万 | 清仓 |
| FDN | FIRST TR DOW JONES INTERNET INDEX FD | $0 | 0.00% | 0 | -3,840 | -100.0% | -$103.37万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -155 | -100.0% | -$83.01万 | 清仓 |
| FISV | FISERV | $0 | 0.00% | 0 | -8,399 | -100.0% | -$56.42万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT INC | $0 | 0.00% | 0 | -3,492 | -100.0% | -$49.76万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -3,210 | -100.0% | -$37.41万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE, INC. | $0 | 0.00% | 0 | -1,022 | -100.0% | -$27.07万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,154 | -100.0% | -$25.76万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -920 | -100.0% | -$20.93万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |