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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
CVX icon
26
Chevron
CVX
$378B
$3.45M 0.89%
20,827
+411
+2% +$76.5K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.41M 0.88%
67,026
-793
-1% -$40.7K
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$3.4M 0.87%
28,972
-317
-1% -$37K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.33M 0.86%
62,685
-1,051
-2% -$60.1K
XOM icon
30
ExxonMobil
XOM
$642B
$3.29M 0.85%
24,095
+816
+4% +$122K
PEP icon
31
PepsiCo
PEP
$191B
$3.2M 0.82%
23,597
-968
-4% -$145K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.98B
$3.04M 0.78%
13,497
-66
-0.5% -$15K
TSM icon
33
TSMC
TSM
$2.07T
$2.96M 0.76%
6,188
-275
-4% -$112K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.95M 0.76%
5,902
+171
+3% +$82.2K
APH icon
35
Amphenol
APH
$184B
$2.85M 0.73%
16,136
+20
+0.1% +$2.88K
HD icon
36
Home Depot
HD
$335B
$2.62M 0.67%
7,430
+156
+2% +$50.8K
MU icon
37
Micron Technology
MU
$1.02T
$2.53M 0.65%
2,193
-142
-6% -$106K
VOX icon
38
Vanguard Communication Services ETF
VOX
$5.6B
$2.5M 0.64%
13,591
-611
-4% -$117K
WMB icon
39
Williams Companies
WMB
$86.6B
$2.02M 0.52%
27,215
+29
+0.1% +$2.13K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.01M 0.52%
10,561
+6,240
+144% +$1.07M
VDE icon
41
Vanguard Energy ETF
VDE
$9.87B
$1.88M 0.48%
12,493
-434
-3% -$70.3K
BLK icon
42
Blackrock
BLK
$165B
$1.79M 0.46%
1,859
-11
-0.6% -$11.4K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.71M 0.44%
31,956
+521
+2% +$27.1K
ETN icon
44
Eaton
ETN
$155B
$1.68M 0.43%
3,950
+110
+3% +$44.4K
NVS icon
45
Novartis
NVS
$297B
$1.68M 0.43%
10,723
-604
-5% -$90.5K
CB icon
46
Chubb
CB
$139B
$1.67M 0.43%
4,904
-366
-7% -$119K
AMD icon
47
Advanced Micro Devices
AMD
$807B
$1.63M 0.42%
2,805
-58
-2% -$23.8K
FIDU icon
48
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$1.59M 0.41%
15,975
-26
-0.2% -$2.44K
FTXL icon
49
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$1.58M 0.41%
5,560
+851
+18% +$197K
JPM icon
50
JPMorgan Chase
JPM
$947B
$1.57M 0.4%
4,803
+549
+13% +$170K
1
2
3 4 5

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WCM
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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.