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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
-3.56%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.2M
Cap. Flow
-$9.55M
Cap. Flow %
-3.3%
Top 10 Hldgs %
47.55%
Holding
141
New
16
Increased
22
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1M
2
NVDA icon
NVIDIA
NVDA
+$723K
3
ETN icon
Eaton
ETN
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$470K
5
BA icon
Boeing
BA
+$469K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.09M
3
BKNG icon
Booking.com
BKNG
+$1.05M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.02M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 7.7%
3 Consumer Staples 6.07%
4 Healthcare 5.31%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$352B
$2.78M 0.96%
7,593
-244
-3% -$95.1K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$2.78M 0.96%
64,708
-14
-0% -$612
VDC icon
28
Vanguard Consumer Staples ETF
VDC
$7.91B
$2.66M 0.92%
12,161
-66
-0.5% -$14.3K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.55M 0.88%
54,622
-1,880
-3% -$84.8K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$2.31M 0.8%
23,398
-412
-2% -$44.7K
SGI
31
Somnigroup International
SGI
$13.7B
$2.3M 0.79%
38,420
– –
AVGO icon
32
Broadcom
AVGO
$1.99T
$2.17M 0.75%
12,980
+1,567
+14% +$332K
CVX icon
33
Chevron
CVX
$382B
$2.15M 0.74%
12,825
-121
-0.9% -$18.9K
UNP icon
34
Union Pacific
UNP
$174B
$2.02M 0.7%
8,568
+89
+1% +$21.4K
BLK icon
35
Blackrock
BLK
$178B
$1.91M 0.66%
2,013
-24
-1% -$23.5K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.81B
$1.88M 0.65%
12,698
+132
+1% +$21K
LRCX icon
37
Lam Research
LRCX
$406B
$1.87M 0.65%
25,778
– –
NVDA icon
38
NVIDIA
NVDA
$5.35T
$1.82M 0.63%
16,775
+5,703
+52% +$723K
VDE icon
39
Vanguard Energy ETF
VDE
$10.3B
$1.77M 0.61%
13,667
-210
-2% -$26.5K
ICE icon
40
Intercontinental Exchange
ICE
$85.2B
$1.72M 0.59%
9,979
-431
-4% -$70.6K
CB icon
41
Chubb
CB
$134B
$1.65M 0.57%
5,467
-187
-3% -$52K
WMB icon
42
Williams Companies
WMB
$88.9B
$1.62M 0.56%
27,094
-478
-2% -$27.4K
AMAT icon
43
Applied Materials
AMAT
$435B
$1.6M 0.55%
11,035
-601
-5% -$101K
CI icon
44
Cigna
CI
$72.6B
$1.55M 0.53%
4,698
-13
-0.3% -$3.92K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.47M 0.51%
9,440
-1,081
-10% -$198K
SPGI icon
46
S&P Global
SPGI
$121B
$1.47M 0.51%
2,894
+50
+2% +$25.5K
DIS icon
47
Walt Disney
DIS
$178B
$1.38M 0.48%
13,958
+113
+0.8% +$12.1K
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.2B
$1.35M 0.47%
16,397
-6,455
-28% -$506K
XTN icon
49
State Street SPDR S&P Transportation ETF
XTN
$390M
$1.32M 0.46%
17,878
– –
NVS icon
50
Novartis
NVS
$290B
$1.31M 0.45%
11,749
-149
-1% -$15.9K
1
2
3 4 5

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Trust Company of Oklahoma's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Oklahoma held 141 positions worth $290M, down 7.4% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma withdrew a net $9.55M in Q1 2025, closing 10 positions and reducing 68 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Trust Company of Oklahoma opened a new position in First Trust Utilities AlphaDEX Fund worth $1.04M.

  • Trust Company of Oklahoma's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 25,326 shares worth $1.04M.
  • Trust Company of Oklahoma added most to NVIDIA in Q1 2025, an estimated $723K increase.
  • Trust Company of Oklahoma's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.27M.
  • Trust Company of Oklahoma fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $1.09M.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $290M portfolio in Q1 2025.
  • Trust Company of Oklahoma opened 16 new positions and closed 10 in Q1 2025.
  • Trust Company of Oklahoma's portfolio value fell 7.4% quarter-over-quarter to $290M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2025, filed 15 Apr 2025.