News + Filings Holdings
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TRUST CO OF OKLAHOMA
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO DB AGRICULTURE FUND
| DBA | Exchange Traded Fund | 35,653 | 35,653 | 751,209,000 | 751,209,000 | 0.28 | |
Hist
| 06/30/2023 |
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Builders FirstSource, Inc.
| BLDR | Common | 5,354 | 5,354 | 728,144,000 | 728,144,000 | 0.27 | 0.00 |
Hist
| 06/30/2023 |
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Invesco DB Precious Metals Fund
| DBP | Exchange Traded Fund | 12,589 | 12,589 | 621,324,000 | 621,324,000 | 0.23 | |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 1,426 | 1,426 | 543,420,000 | 543,420,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ILF | S&P LTN AM 40 | 17,613 | 17,613 | 478,545,000 | 478,545,000 | 0.18 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWP | Common | 15,683 | 15,683 | 453,239,000 | 453,239,000 | 0.17 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND
| FDN | Common | 2,617 | 2,617 | 426,545,000 | 426,545,000 | 0.16 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWQ | Common | 10,384 | 10,384 | 400,096,000 | 400,096,000 | 0.15 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| EWI | Common | 11,935 | 11,935 | 379,891,000 | 379,891,000 | 0.14 | |
Hist
| 06/30/2023 |
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Pacer Funds Trust
| COWZ | Common | 7,797 | 7,797 | 373,242,000 | 373,242,000 | 0.14 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 1,547 | 1,547 | 340,773,000 | 340,773,000 | 0.13 | |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 3,125 | 3,125 | 279,969,000 | 279,969,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | Common | 522 | 522 | 244,808,000 | 244,808,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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Snowflake Inc.
| SNOW | Common | 1,350 | 1,350 | 237,573,000 | 237,573,000 | 0.09 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED FUND VII
| FTXL | Common | 3,248 | 3,248 | 231,225,000 | 231,225,000 | 0.09 | |
Hist
| 06/30/2023 |
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FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND
| FXD | Common | 4,157 | 4,157 | 229,508,000 | 229,508,000 | 0.08 | |
Hist
| 06/30/2023 |
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WHIRLPOOL CORP /DE/
| WHR | Common | 1,450 | 1,450 | 215,746,000 | 215,746,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| SPLV | Common | 3,431 | 3,431 | 215,501,000 | 215,501,000 | 0.08 | |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY | Common | 3,635 | 3,635 | 213,738,000 | 213,738,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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Lamb Weston Holdings, Inc.
| LW | COM | 1,815 | 1,815 | 208,634,000 | 208,634,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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