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 |
---|---|---|---|---|---|---|---|---|---|
CHUBB LTD | COMMON STOCK | 51 | $1,492,588 | 5,760 | 0.00 | 0.00 | -159 | -2.69 | 03-31-2024 |
BROADCOM INC | COMMON STOCK | 52 | $1,471,205 | 1,110 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CONOCOPHILLIPS | COMMON STOCK | 53 | $1,466,393 | 11,521 | 0.00 | 0.00 | -588 | -4.86 | 03-31-2024 |
SHERWIN WILLIAMS CO | COMMON STOCK | 54 | $1,271,922 | 3,662 | 0.00 | 0.00 | -608 | -14.24 | 03-31-2024 |