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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | $4,232.58万 | 12.33% | 60,663 | -570 | -0.9% | -$39.77万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $2,198.73万 | 6.41% | 33,809 | -983 | -2.8% | -$63.93万 | 减仓 |
| AAPL | APPLE INC | $1,755.54万 | 5.11% | 69,173 | 3,336 | 5.1% | $84.66万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $1,734.86万 | 5.05% | 143,602 | 2,570 | 1.8% | $31.05万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCR ETF | $1,158.84万 | 3.38% | 32,277 | -537 | -1.6% | -$19.28万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $1,109.44万 | 3.23% | 38,581 | -1,025 | -2.6% | -$29.47万 | 减仓 |
| MSFT | MICROSOFT CORP | $954.96万 | 2.78% | 25,798 | 177 | 0.7% | $6.55万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $916.20万 | 2.67% | 33,643 | 1,025 | 3.1% | $27.91万 | 加仓 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | $904.69万 | 2.64% | 55,938 | 1,041 | 1.9% | $16.84万 | 加仓 |
| COST | COSTCO WHOLESALE | $853.64万 | 2.49% | 8,567 | 146 | 1.7% | $14.55万 | 加仓 |
| V | VISA INC CL A | $790.18万 | 2.30% | 26,144 | -643 | -2.4% | -$19.43万 | 减仓 |
| UNP | UNION PACIFIC | $767.09万 | 2.23% | 31,617 | 23,431 | 286.2% | $568.48万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $640.69万 | 1.87% | 10,722 | 153 | 1.4% | $9.14万 | 加仓 |
| AMZN | AMAZON.COM INC | $613.00万 | 1.79% | 29,433 | 372 | 1.3% | $7.75万 | 加仓 |
| XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | $560.57万 | 1.63% | 50,566 | -318 | -0.6% | -$3.53万 | 减仓 |
| NVDA | NVIDIA CORP | $511.36万 | 1.49% | 29,321 | 2,051 | 7.5% | $35.77万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $491.53万 | 1.43% | 72,787 | 564 | 0.8% | $3.81万 | 加仓 |
| XLU | SS UTILITIES SELECT SECTOR | $449.61万 | 1.31% | 97,975 | 7,035 | 7.7% | $32.28万 | 加仓 |
| WMT | WALMART INC | $445.41万 | 1.30% | 35,839 | -140 | -0.4% | -$1.74万 | 减仓 |
| DHR | DANAHER CORP | $440.84万 | 1.28% | 23,251 | 338 | 1.5% | $6.41万 | 加仓 |
| CVX | CHEVRON CORPORATION | $422.41万 | 1.23% | 20,416 | 6,547 | 47.2% | $135.46万 | 加仓 |
| — | EXXON MOBIL CORP | $394.95万 | 1.15% | 23,279 | -343 | -1.5% | -$5.82万 | 减仓 |
| XLE | SS ENERGY SELECT SECTOR | $390.45万 | 1.14% | 63,736 | 4,372 | 7.4% | $26.78万 | 加仓 |
| PEP | PEPSICO | $381.47万 | 1.11% | 24,565 | 70 | 0.3% | $1.09万 | 加仓 |
| AMAT | APPLIED MATERIALS | $366.54万 | 1.07% | 10,724 | -352 | -3.2% | -$12.03万 | 减仓 |
| — | HONEYWELL INTL | $354.66万 | 1.03% | 15,691 | -463 | -2.9% | -$10.47万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC | $351.39万 | 1.02% | 7,149 | 50 | 0.7% | $2.46万 | 加仓 |
| XLB | ST STRT MATRIALS SLCT SCTRSPDR ETF | $338.89万 | 0.99% | 67,819 | 3,430 | 5.3% | $17.14万 | 加仓 |
| GOOG | ALPHABET INC CL C | $320.59万 | 0.93% | 11,176 | 2,203 | 24.6% | $63.20万 | 加仓 |
| XLY | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | $319.19万 | 0.93% | 29,289 | 2,347 | 8.7% | $25.58万 | 加仓 |
| LRCX | LAM RESEARCH CORPORATION | $318.08万 | 0.93% | 14,887 | -540 | -3.5% | -$11.54万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $304.61万 | 0.89% | 13,563 | -112 | -0.8% | -$2.52万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $274.63万 | 0.80% | 5,731 | 2 | 0.0% | $958 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $268.86万 | 0.78% | 36,372 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $259.86万 | 0.76% | 8,396 | -1,684 | -16.7% | -$52.12万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $255.41万 | 0.74% | 14,202 | 389 | 2.8% | $7.00万 | 加仓 |
| HD | HOME DEPOT | $239.23万 | 0.70% | 7,274 | 122 | 1.7% | $4.01万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $223.69万 | 0.65% | 12,927 | -302 | -2.3% | -$5.23万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $218.42万 | 0.64% | 6,463 | -290 | -4.3% | -$9.80万 | 减仓 |
| APH | AMPHENOL CORP | $203.63万 | 0.59% | 16,116 | -150 | -0.9% | -$1.90万 | 减仓 |
| WMB | WILLIAMS COMPANIES | $197.86万 | 0.58% | 27,186 | -329 | -1.2% | -$2.39万 | 减仓 |
| BLK | BLACKROCK INC | $179.84万 | 0.52% | 1,870 | -3 | -0.2% | -$2,885 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $173.02万 | 0.50% | 11,327 | -153 | -1.3% | -$2.34万 | 减仓 |
| CB | CHUBB LTD | $171.77万 | 0.50% | 5,270 | 133 | 2.6% | $4.33万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERS ETF | $171.70万 | 0.50% | 99,134 | 99,134 | — | $171.70万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE | $155.33万 | 0.45% | 9,876 | 39 | 0.4% | $6,134 | 加仓 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | $155.19万 | 0.45% | 31,435 | 10,575 | 50.7% | $52.21万 | 加仓 |
| XTN | SPDR S&P TRANS ETF | $147.47万 | 0.43% | 15,857 | -900 | -5.4% | -$8.37万 | 减仓 |
| XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | $141.85万 | 0.41% | 34,741 | 2,644 | 8.2% | $10.80万 | 加仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $140.30万 | 0.41% | 4,065 | -12 | -0.3% | -$4,142 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $139.42万 | 0.41% | 7,031 | -1,344 | -16.0% | -$26.65万 | 减仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $138.44万 | 0.40% | 16,001 | -32 | -0.2% | -$2,769 | 减仓 |
| ETN | EATON CORP PLC | $137.35万 | 0.40% | 3,840 | 270 | 7.6% | $9.66万 | 加仓 |
| MCD | MCDONALD'S CORP | $137.15万 | 0.40% | 4,413 | 279 | 6.7% | $8.67万 | 加仓 |
| COP | CONOCOPHILLIPS | $131.54万 | 0.38% | 9,965 | -70 | -0.7% | -$9,240 | 减仓 |
| SPGI | S&P GLOBAL INC | $131.39万 | 0.38% | 3,089 | 325 | 11.8% | $13.82万 | 加仓 |
| META | META PLATFORMS, INC. | $129.24万 | 0.38% | 2,259 | 113 | 5.3% | $6.47万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $125.14万 | 0.36% | 4,254 | 685 | 19.2% | $20.15万 | 加仓 |
| KMI | KINDER MORGAN INC | $106.83万 | 0.31% | 31,860 | -66 | -0.2% | -$2,213 | 减仓 |
| CI | THE CIGNA GROUP | $106.46万 | 0.31% | 3,991 | -237 | -5.6% | -$6.32万 | 减仓 |
| RTX | RTX CORPORATION | $101.48万 | 0.30% | 5,261 | 4 | 0.1% | $772 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $96.97万 | 0.28% | 3,967 | 499 | 14.4% | $12.20万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $89.59万 | 0.26% | 2,795 | -149 | -5.1% | -$4.78万 | 减仓 |
| EFA | ISHARES MSCI EAFE INDEX FUND | $86.65万 | 0.25% | 8,921 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMERICA CORP | $84.64万 | 0.25% | 17,362 | 5,258 | 43.4% | $25.63万 | 加仓 |
| CSCO | CISCO SYSTEMS | $84.59万 | 0.25% | 10,902 | 1,265 | 13.1% | $9.82万 | 加仓 |
| USB | US BANCORP DEL | $83.41万 | 0.24% | 16,037 | 4,990 | 45.2% | $25.95万 | 加仓 |
| PWR | QUANTA SVCS INC | $79.99万 | 0.23% | 1,457 | 51 | 3.6% | $2.80万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $78.89万 | 0.23% | 2,335 | 362 | 18.3% | $12.23万 | 加仓 |
| NSC | NORFOLK SOUTHERN | $77.98万 | 0.23% | 2,717 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ETF | $72.88万 | 0.21% | 3,629 | 3,629 | — | $72.88万 | 新建仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $71.91万 | 0.21% | 2,188 | -96 | -4.2% | -$3.16万 | 减仓 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION | $71.80万 | 0.21% | 18,839 | 18,839 | — | $71.80万 | 新建仓 |
| ABCB | AMERIS BANCORP | $71.20万 | 0.21% | 9,129 | -183 | -2.0% | -$1.43万 | 减仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $69.44万 | 0.20% | 4,709 | -6,093 | -56.4% | -$89.85万 | 减仓 |
| FSMB | FIRST TRUST SHORT DUR MANAG | $66.55万 | 0.19% | 33,343 | 300 | 0.9% | $5,988 | 加仓 |
| MISL | FIRST TRUST INDXX AERO & DEF | $66.13万 | 0.19% | 14,791 | -18,077 | -55.0% | -$80.82万 | 减仓 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | $63.98万 | 0.19% | 28,487 | 28,487 | — | $63.98万 | 新建仓 |
| EIS | ISHARES MSCI ISRAEL ETF | $58.44万 | 0.17% | 5,036 | 5,036 | — | $58.44万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $58.24万 | 0.17% | 2,863 | -73 | -2.5% | -$1.49万 | 减仓 |
| XLK | STE ST TECH SELECT SECTOR SPDR ETF | $57.43万 | 0.17% | 4,321 | 319 | 8.0% | $4.24万 | 加仓 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXP ETF | $57.02万 | 0.17% | 7,065 | 7,065 | — | $57.02万 | 新建仓 |
| EWI | ISHARES MSCI ITALY ETF | $56.48万 | 0.16% | 10,572 | 6,652 | 169.7% | $35.53万 | 加仓 |
| VLO | VALERO ENERGY CORP NEW | $55.77万 | 0.16% | 2,257 | 2,257 | — | $55.77万 | 新建仓 |
| CASY | CASEY'S GENERAL STORES INC | $54.59万 | 0.16% | 750 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $54.42万 | 0.16% | 2,856 | -28 | -1.0% | -$5,335 | 减仓 |
| DIS | DISNEY WALT CO NEW | $53.98万 | 0.16% | 5,601 | -4,623 | -45.2% | -$44.56万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $53.23万 | 0.16% | 2,475 | -437 | -15.0% | -$9.40万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $52.86万 | 0.15% | 5,691 | 1,034 | 22.2% | $9.60万 | 加仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $50.59万 | 0.15% | 1,577 | -70 | -4.3% | -$2.25万 | 减仓 |
| MPC | MARATHON PETE CORP | $50.35万 | 0.15% | 2,062 | 2,062 | — | $50.35万 | 新建仓 |
| LLY | ELI LILLY | $50.22万 | 0.15% | 546 | 2 | 0.4% | $1,840 | 加仓 |
| ASML | ASML HOLDING NV SPONS ADR | $50.19万 | 0.15% | 380 | 44 | 13.1% | $5.81万 | 加仓 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | $48.84万 | 0.14% | 8,600 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $48.48万 | 0.14% | 4,722 | 300 | 6.8% | $3.08万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $46.43万 | 0.14% | 1,872 | 22 | 1.2% | $5,456 | 加仓 |
| PSX | PHILLIPS 66 | $45.98万 | 0.13% | 2,524 | -41 | -1.6% | -$7,469 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $45.31万 | 0.13% | 5,108 | -6 | -0.1% | -$532 | 减仓 |
| EPOL | ISHARES MSCI POLAND ETF | $44.30万 | 0.13% | 12,167 | 5,883 | 93.6% | $21.42万 | 加仓 |
| SMMD | ISHARES RUSSELL 2500 ETF | $44.17万 | 0.13% | 5,785 | 5,785 | — | $44.17万 | 新建仓 |