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TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $389M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+20.66%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$45.9M
Cap. Flow
-$4.48M
Cap. Flow %
-1.15%
Top 10 Hldgs %
48.09%
Holding
153
New
14
Increased
47
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.42M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.16M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$466K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$2.23M
2
HON icon
Honeywell
HON
+$2.07M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.72M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.47M
5
ACN icon
Accenture
ACN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 5.91%
3 Communication Services 5.1%
4 Industrials 4.93%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$139B
$57.8M 14.85%
483,407
-1,897
-0.4% -$208K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$25.2M 6.49%
33,807
-2
-0% -$1.45K
AAPL icon
3
Apple
AAPL
$4.89T
$19.9M 5.12%
68,827
-346
-0.5% -$99K
VFH icon
4
Vanguard Financials ETF
VFH
$13.3B
$18.8M 4.83%
142,855
-747
-0.5% -$95.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$14M 3.59%
39,142
+561
+1% +$202K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$12.6M 3.23%
31,726
-551
-2% -$214K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.9M 2.79%
58,620
+2,682
+5% +$466K
VHT icon
8
Vanguard Health Care ETF
VHT
$18.2B
$10.1M 2.59%
33,654
+11
+0% +$3.06K
MSFT icon
9
Microsoft
MSFT
$2.84T
$9.22M 2.37%
24,719
-1,079
-4% -$437K
V icon
10
Visa
V
$677B
$8.71M 2.24%
25,380
-764
-3% -$245K
UNP icon
11
Union Pacific
UNP
$183B
$8.24M 2.12%
30,279
-1,338
-4% -$351K
COST icon
12
Costco
COST
$415B
$7.8M 2.01%
8,342
-225
-3% -$224K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$7.61M 1.96%
11,082
+360
+3% +$240K
AMAT icon
14
Applied Materials
AMAT
$426B
$7.58M 1.95%
10,484
-240
-2% -$111K
AMZN icon
15
Amazon
AMZN
$2.5T
$7.11M 1.83%
29,820
+387
+1% +$97.1K
LRCX icon
16
Lam Research
LRCX
$382B
$6.46M 1.66%
14,905
+18
+0.1% +$5.46K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$6.01M 1.54%
30,042
+721
+2% +$148K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.81M 1.49%
75,402
+2,615
+4% +$192K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$5.43M 1.4%
50,715
+149
+0.3% +$17K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.43M 1.14%
97,783
-192
-0.2% -$8.7K
DHR icon
21
Danaher
DHR
$135B
$4.33M 1.11%
22,727
-524
-2% -$95.1K
WMT icon
22
Walmart Inc
WMT
$871B
$4.2M 1.08%
37,046
+1,207
+3% +$150K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$3.88M 1%
10,971
-205
-2% -$73.3K
AVGO icon
24
Broadcom
AVGO
$1.82T
$3.55M 0.91%
9,394
+998
+12% +$400K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$3.54M 0.91%
7,066
-83
-1% -$39.8K
1
2 3 4 5

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Trust Company of Oklahoma's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Company of Oklahoma held 153 positions worth $389M, up 13% from $343M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma's Q2 2026 filing shows 14 new, 47 increased, 57 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 6,438 shares worth $1.42M. The largest sale was Somnigroup International, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Trust Company of Oklahoma's largest Q2 2026 buy was Honeywell Aerospace: 6,438 shares worth $1.42M.
  • Trust Company of Oklahoma added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $1.07M increase.
  • Trust Company of Oklahoma's biggest Q2 2026 reduction was Somnigroup International, cutting an estimated $2.23M.
  • Trust Company of Oklahoma fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $1.72M.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $389M portfolio in Q2 2026.
  • Trust Company of Oklahoma opened 14 new positions and closed 13 in Q2 2026.
  • Trust Company of Oklahoma's portfolio value rose 13% quarter-over-quarter to $389M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.