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 |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD TECHNOLOGY ETF | $5,777.68万 | 14.85% | 483,407 | -1,897 | -0.4% | -$22.67万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $2,524.61万 | 6.49% | 33,807 | -2 | -0.0% | -$1,494 | 减仓 |
| AAPL | APPLE INC | $1,991.58万 | 5.12% | 68,827 | -346 | -0.5% | -$10.01万 | 减仓 |
| VFH | VANGUARD FINANCIALS ETF | $1,879.97万 | 4.83% | 142,855 | -747 | -0.5% | -$9.83万 | 减仓 |
| GOOGL | ALPHABET INC CL A | $1,398.82万 | 3.59% | 39,142 | 561 | 1.5% | $20.05万 | 加仓 |
| VCR | VANGUARD CONSUMER DISCR ETF | $1,258.28万 | 3.23% | 31,726 | -551 | -1.7% | -$21.85万 | 减仓 |
| XLI | STE ST INDUSTRIAL SLCT SCTR SPDR ETF | $1,085.82万 | 2.79% | 58,620 | 2,682 | 4.8% | $49.68万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $1,006.29万 | 2.59% | 33,654 | 11 | 0.0% | $3,289 | 加仓 |
| MSFT | MICROSOFT CORP | $922.07万 | 2.37% | 24,719 | -1,079 | -4.2% | -$40.25万 | 减仓 |
| V | VISA INC CL A | $870.76万 | 2.24% | 25,380 | -764 | -2.9% | -$26.21万 | 减仓 |
| UNP | UNION PACIFIC | $823.59万 | 2.12% | 30,279 | -1,338 | -4.2% | -$36.39万 | 减仓 |
| COST | COSTCO WHOLESALE | $780.37万 | 2.01% | 8,342 | -225 | -2.6% | -$21.05万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $761.12万 | 1.96% | 11,082 | 360 | 3.4% | $24.73万 | 加仓 |
| AMAT | APPLIED MATERIALS | $757.99万 | 1.95% | 10,484 | -240 | -2.2% | -$17.35万 | 减仓 |
| AMZN | AMAZON.COM INC | $710.73万 | 1.83% | 29,820 | 387 | 1.3% | $9.22万 | 加仓 |
| LRCX | LAM RESEARCH CORPORATION | $645.88万 | 1.66% | 14,905 | 18 | 0.1% | $7,800 | 加仓 |
| NVDA | NVIDIA CORP | $601.11万 | 1.54% | 30,042 | 721 | 2.5% | $14.43万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $581.42万 | 1.49% | 75,402 | 2,615 | 3.6% | $20.16万 | 加仓 |
| XLC | STST CMMNCN SRVCS SLCT SCTR SPDR ETF | $543.31万 | 1.40% | 50,715 | 149 | 0.3% | $1.60万 | 加仓 |
| XLU | SS UTILITIES SELECT SECTOR | $443.35万 | 1.14% | 97,783 | -192 | -0.2% | -$8,705 | 减仓 |
| DHR | DANAHER CORP | $432.90万 | 1.11% | 22,727 | -524 | -2.3% | -$9.98万 | 减仓 |
| WMT | WALMART INC | $419.58万 | 1.08% | 37,046 | 1,207 | 3.4% | $13.67万 | 加仓 |
| GOOG | ALPHABET INC CL C | $387.64万 | 1.00% | 10,971 | -205 | -1.8% | -$7.24万 | 减仓 |
| AVGO | BROADCOM INC | $354.86万 | 0.91% | 9,394 | 998 | 11.9% | $37.70万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC | $354.26万 | 0.91% | 7,066 | -83 | -1.2% | -$4.16万 | 减仓 |
| CVX | CHEVRON CORPORATION | $345.23万 | 0.89% | 20,827 | 411 | 2.0% | $6.81万 | 加仓 |
| XLB | ST STRT MATRIALS SLCT SCTRSPDR ETF | $340.69万 | 0.88% | 67,026 | -793 | -1.2% | -$4.03万 | 减仓 |
| XLY | STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | $339.78万 | 0.87% | 28,972 | -317 | -1.1% | -$3.72万 | 减仓 |
| XLE | SS ENERGY SELECT SECTOR | $332.92万 | 0.86% | 62,685 | -1,051 | -1.6% | -$5.58万 | 减仓 |
| — | EXXON MOBIL CORP | $329.43万 | 0.85% | 24,095 | 816 | 3.5% | $11.16万 | 加仓 |
| PEP | PEPSICO | $319.50万 | 0.82% | 23,597 | -968 | -3.9% | -$13.11万 | 减仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $304.34万 | 0.78% | 13,497 | -66 | -0.5% | -$1.49万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $295.52万 | 0.76% | 6,188 | -275 | -4.3% | -$13.13万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $295.33万 | 0.76% | 5,902 | 171 | 3.0% | $8.56万 | 加仓 |
| APH | AMPHENOL CORP | $284.51万 | 0.73% | 16,136 | 20 | 0.1% | $3,526 | 加仓 |
| HD | HOME DEPOT | $262.04万 | 0.67% | 7,430 | 156 | 2.1% | $5.50万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $253.14万 | 0.65% | 2,193 | -142 | -6.1% | -$16.39万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $250.01万 | 0.64% | 13,591 | -611 | -4.3% | -$11.24万 | 减仓 |
| WMB | WILLIAMS COMPANIES | $202.32万 | 0.52% | 27,215 | 29 | 0.1% | $2,156 | 加仓 |
| XLK | STE ST TECH SELECT SECTOR SPDR ETF | $201.21万 | 0.52% | 10,561 | 6,240 | 144.4% | $118.88万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $187.56万 | 0.48% | 12,493 | -434 | -3.4% | -$6.52万 | 减仓 |
| BLK | BLACKROCK INC | $178.75万 | 0.46% | 1,859 | -11 | -0.6% | -$1.06万 | 减仓 |
| XLF | ST STRT FINNCIAL SLCT SCTOR SPDR ETF | $171.32万 | 0.44% | 31,956 | 521 | 1.7% | $2.79万 | 加仓 |
| ETN | EATON CORP PLC | $168.32万 | 0.43% | 3,950 | 110 | 2.9% | $4.69万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $168.05万 | 0.43% | 10,723 | -604 | -5.3% | -$9.47万 | 减仓 |
| CB | CHUBB LTD | $167.10万 | 0.43% | 4,904 | -366 | -6.9% | -$12.47万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $162.95万 | 0.42% | 2,805 | -58 | -2.0% | -$3.37万 | 减仓 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $159.13万 | 0.41% | 15,975 | -26 | -0.2% | -$2,590 | 减仓 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $158.43万 | 0.41% | 5,560 | 851 | 18.1% | $24.25万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $157.22万 | 0.40% | 4,803 | 549 | 12.9% | $17.97万 | 加仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $154.10万 | 0.40% | 2,405 | 217 | 9.9% | $13.90万 | 加仓 |
| XLRE | STE ST REAL ESTATE SLCT SCT SPDR ETF | $145.84万 | 0.37% | 33,122 | -1,619 | -4.7% | -$7.13万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC | $143.18万 | 0.37% | 6,395 | -9,296 | -59.2% | -$208.14万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $142.33万 | 0.37% | 6,438 | 6,438 | — | $142.33万 | 新建仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | $129.75万 | 0.33% | 5,973 | 5,973 | — | $129.75万 | 新建仓 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | $129.49万 | 0.33% | 3,869 | 3,869 | — | $129.49万 | 新建仓 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ETF | $128.33万 | 0.33% | 5,177 | 1,548 | 42.7% | $38.37万 | 加仓 |
| META | META PLATFORMS, INC. | $127.25万 | 0.33% | 2,259 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE | $119.18万 | 0.31% | 9,681 | -195 | -2.0% | -$2.40万 | 减仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $118.79万 | 0.31% | 4,088 | 23 | 0.6% | $6,684 | 加仓 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION | $115.82万 | 0.30% | 25,414 | 6,575 | 34.9% | $29.96万 | 加仓 |
| CSCO | CISCO SYSTEMS | $114.61万 | 0.29% | 9,757 | -1,145 | -10.5% | -$13.45万 | 减仓 |
| SPGI | S&P GLOBAL INC | $114.24万 | 0.29% | 2,805 | -284 | -9.2% | -$11.57万 | 减仓 |
| MCD | MCDONALD'S CORP | $111.29万 | 0.29% | 4,117 | -296 | -6.7% | -$8.00万 | 减仓 |
| COP | CONOCOPHILLIPS | $107.53万 | 0.28% | 10,343 | 378 | 3.8% | $3.93万 | 加仓 |
| PWR | QUANTA SVCS INC | $104.91万 | 0.27% | 1,457 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $104.01万 | 0.27% | 3,773 | -218 | -5.5% | -$6.01万 | 减仓 |
| BAC | BANK OF AMERICA CORP | $101.17万 | 0.26% | 17,755 | 393 | 2.3% | $2.24万 | 加仓 |
| KMI | KINDER MORGAN INC | $101.16万 | 0.26% | 31,643 | -217 | -0.7% | -$6,937 | 减仓 |
| USB | US BANCORP DEL | $100.39万 | 0.26% | 16,621 | 584 | 3.6% | $3.53万 | 加仓 |
| RTX | RTX CORPORATION | $100.14万 | 0.26% | 5,278 | 17 | 0.3% | $3,225 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $95.45万 | 0.25% | 2,772 | -23 | -0.8% | -$7,919 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $94.48万 | 0.24% | 3,720 | -247 | -6.2% | -$6.27万 | 减仓 |
| EFA | ISHARES MSCI EAFE INDEX FUND | $92.67万 | 0.24% | 8,921 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN | $84.69万 | 0.22% | 2,692 | -25 | -0.9% | -$7,865 | 减仓 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | $79.47万 | 0.20% | 2,645 | 773 | 41.3% | $23.22万 | 加仓 |
| MPC | MARATHON PETE CORP | $79.05万 | 0.20% | 3,092 | 1,030 | 50.0% | $26.33万 | 加仓 |
| ASML | ASML HOLDING NV SPONS ADR | $78.19万 | 0.20% | 393 | 13 | 3.4% | $2.59万 | 加仓 |
| ABCB | AMERIS BANCORP | $74.31万 | 0.19% | 8,233 | -896 | -9.8% | -$8.09万 | 减仓 |
| 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 |
| LLY | ELI LILLY | $68.25万 | 0.18% | 569 | 23 | 4.2% | $2.76万 | 加仓 |
| FSMB | FIRST TRUST SHORT DUR MANAG | $66.65万 | 0.17% | 33,343 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES MSCI ITALY ETF | $62.63万 | 0.16% | 10,572 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES MSCI ISRAEL ETF | $60.79万 | 0.16% | 5,036 | 0 | 0.0% | — | 不变 |
| CASY | CASEY'S GENERAL STORES INC | $59.61万 | 0.15% | 750 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP NEW | $59.25万 | 0.15% | 2,275 | 18 | 0.8% | $4,688 | 加仓 |
| EPU | ISHARES MSCI PERU AND GLOBAL EXP ETF | $58.99万 | 0.15% | 7,065 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI EMG MKTS INDEX FD | $58.83万 | 0.15% | 8,600 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $58.56万 | 0.15% | 2,475 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $56.48万 | 0.15% | 2,856 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $55.58万 | 0.14% | 2,820 | -191 | -6.3% | -$3.76万 | 减仓 |
| GLW | CORNING | $55.58万 | 0.14% | 2,176 | -8 | -0.4% | -$2,043 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | $53.88万 | 0.14% | 1,456 | -121 | -7.7% | -$4.48万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $50.27万 | 0.13% | 5,727 | 36 | 0.6% | $3,160 | 加仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $48.23万 | 0.12% | 2,389 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $46.59万 | 0.12% | 4,831 | -277 | -5.4% | -$2.67万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $46.24万 | 0.12% | 5,898 | -30,474 | -83.8% | -$238.92万 | 减仓 |
| ADI | ANALOG DEVICES INC | $45.12万 | 0.12% | 1,136 | -154 | -11.9% | -$6.12万 | 减仓 |
| BN | BROOKFIELD CORP CL A | $44.72万 | 0.11% | 10,500 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $44.49万 | 0.11% | 2,459 | 1 | 0.0% | $181 | 加仓 |