Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUST CO OF OKLAHOMA | 04-19-2024 | 03-31-2024 | 180 | 281,752,410 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD DIVIDEND APPRECIATION ETF | COMMON STOCK | 101 | $598,048 | 3,275 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST TRUST NASDAQ FOOD & BE ETF | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 24,651 | +Inf | 03-31-2024 | |
BOEING | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 403 | 15.32 | 03-31-2024 |
INVESCO S&P 500 LOW VOLATILITY ETF | COMMON STOCK | 104 | $568,063 | 8,624 | 0.00 | 0.00 | 1,680 | 24.19 | 03-31-2024 |