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 |
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $41.98万 | 0.11% | 2,483 | -41 | -1.6% | -$6,931 | 减仓 |
| DIS | DISNEY WALT CO NEW | $41.66万 | 0.11% | 4,328 | -1,273 | -22.7% | -$12.25万 | 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 |
| ABT | ABBOTT LABORATORIES | $40.55万 | 0.10% | 4,469 | -253 | -5.4% | -$2.30万 | 减仓 |
| EWZ | ISHARES MSCI BRAZIL ETF | $40.06万 | 0.10% | 11,611 | 11,611 | — | $40.06万 | 新建仓 |
| XLP | SS CNSMER STPLS SLCT SECT SPDR ETF | $39.04万 | 0.10% | 4,700 | -32 | -0.7% | -$2,658 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $37.38万 | 0.10% | 1,096 | -592 | -35.1% | -$20.19万 | 重新持有 |
| IR | INGERSOLL-RAND INC | $36.41万 | 0.09% | 4,441 | -155 | -3.4% | -$1.27万 | 减仓 |
| OKE | ONEOK | $36.31万 | 0.09% | 4,177 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING | $36.28万 | 0.09% | 1,620 | -91 | -5.3% | -$2.04万 | 减仓 |
| PAAA | PGIM AAA CLO ETF | $36.06万 | 0.09% | 7,033 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $34.73万 | 0.09% | 3,839 | 337 | 9.6% | $3.05万 | 加仓 |
| CAT | CATERPILLAR TRACTOR | $34.18万 | 0.09% | 321 | 13 | 4.2% | $1.38万 | 加仓 |
| FTNT | FORTINET INC | $34.10万 | 0.09% | 2,220 | 2,220 | — | $34.10万 | 新建仓 |
| DHI | D R HORTON INC | $33.28万 | 0.09% | 2,043 | -85 | -4.0% | -$1.38万 | 减仓 |
| COHR | COHERENT CORP | $32.62万 | 0.08% | 827 | 827 | — | $32.62万 | 新建仓 |
| CIEN | CIENA CORP | $32.62万 | 0.08% | 665 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $30.94万 | 0.08% | 1,480 | 54 | 3.8% | $1.13万 | 加仓 |
| PULS | PGIM ULTRA SHORT BOND ETF | $30.85万 | 0.08% | 6,227 | 6,227 | — | $30.85万 | 新建仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $30.11万 | 0.08% | 5,963 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $29.34万 | 0.08% | 4,109 | 136 | 3.4% | $9,710 | 加仓 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | $29.05万 | 0.07% | 11,949 | 1,653 | 16.1% | $4.02万 | 加仓 |
| MRK | MERCK & CO INC | $28.24万 | 0.07% | 2,198 | 56 | 2.6% | $7,196 | 加仓 |
| AAON | AAON INC | $28.02万 | 0.07% | 2,209 | -483 | -17.9% | -$6.13万 | 重新持有 |
| BMY | BRISTOL MYERS SQUIBB | $27.94万 | 0.07% | 4,849 | 196 | 4.2% | $1.13万 | 加仓 |
| ABBV | ABBVIE INC | $27.66万 | 0.07% | 1,099 | -238 | -17.8% | -$5.99万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $26.65万 | 0.07% | 5,800 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & COMPANY | $26.52万 | 0.07% | 5,259 | -260 | -4.7% | -$1.31万 | 减仓 |
| MO | ALTRIA GROUP | $25.84万 | 0.07% | 3,591 | 96 | 2.7% | $6,907 | 加仓 |
| LEN | LENNAR CORP | $25.21万 | 0.06% | 2,786 | 0 | 0.0% | — | 不变 |
| CPAI | COUNTERPOINT QUAN EQUITY ETF | $23.69万 | 0.06% | 4,560 | 4,560 | — | $23.69万 | 新建仓 |
| CWB | ST ST SPDR BLMBRG CNVRTBLE SCRTS ETF | $23.22万 | 0.06% | 2,154 | 2,154 | — | $23.22万 | 新建仓 |
| GLD | SPDR GOLD TR | $22.10万 | 0.06% | 600 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORPORATION | $22.01万 | 0.06% | 4,524 | -326 | -6.7% | -$1.59万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $21.96万 | 0.06% | 750 | 750 | — | $21.96万 | 新建仓 |
| IWR | ISHARES TR RUSSELL MIDCAP | $21.29万 | 0.05% | 1,930 | 1,930 | — | $21.29万 | 新建仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A | $20.79万 | 0.05% | 5,600 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $20.61万 | 0.05% | 3,211 | 3,211 | — | $20.61万 | 新建仓 |
| AON | AON PLC | $20.50万 | 0.05% | 618 | -74 | -10.7% | -$2.45万 | 减仓 |
| VALE | VALE SA SPONS ADR | $15.04万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| 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 |