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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
+9.86%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.6M
Cap. Flow
+$1.11M
Cap. Flow %
0.35%
Top 10 Hldgs %
48.06%
Holding
147
New
16
Increased
45
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$881K
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$771K
3
META icon
Meta Platforms (Facebook)
META
+$761K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$605K
5
RSG icon
Republic Services
RSG
+$559K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.03M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$967K
3
LRCX icon
Lam Research
LRCX
+$781K
4
TMO icon
Thermo Fisher Scientific
TMO
+$503K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 7.42%
3 Consumer Staples 5.43%
4 Consumer Discretionary 4.9%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.87M 0.91%
65,398
+690
+1% +$29.3K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.86M 0.91%
13,053
+892
+7% +$196K
HD icon
28
Home Depot
HD
$353B
$2.81M 0.9%
7,676
+83
+1% +$30K
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.72M 0.87%
25,074
+1,676
+7% +$171K
XOM icon
30
ExxonMobil
XOM
$657B
$2.63M 0.84%
24,359
-330
-1% -$35.3K
SGI
31
Somnigroup International
SGI
$13.7B
$2.61M 0.83%
38,420
– –
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.38M 0.76%
56,012
+1,390
+3% +$57.9K
AVGO icon
33
Broadcom
AVGO
$1.98T
$2.27M 0.72%
8,244
-4,736
-36% -$1.03M
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.82B
$2.24M 0.71%
13,119
+421
+3% +$64.7K
BLK icon
35
Blackrock
BLK
$178B
$2.12M 0.68%
2,023
+10
+0.5% +$9.46K
AMAT icon
36
Applied Materials
AMAT
$417B
$2.06M 0.65%
11,227
+192
+2% +$30.4K
UNP icon
37
Union Pacific
UNP
$174B
$1.99M 0.63%
8,662
+94
+1% +$20.9K
ICE icon
38
Intercontinental Exchange
ICE
$84.9B
$1.85M 0.59%
10,072
+93
+0.9% +$16K
CVX icon
39
Chevron
CVX
$386B
$1.82M 0.58%
12,686
-139
-1% -$19.6K
WMB icon
40
Williams Companies
WMB
$88.4B
$1.72M 0.55%
27,373
+279
+1% +$16.5K
DIS icon
41
Walt Disney
DIS
$179B
$1.67M 0.53%
13,492
-466
-3% -$48.4K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.63M 0.52%
9,203
-237
-3% -$39.2K
APH icon
43
Amphenol
APH
$206B
$1.62M 0.51%
16,386
-105
-0.6% -$8.59K
VDE icon
44
Vanguard Energy ETF
VDE
$10.4B
$1.61M 0.51%
13,540
-127
-0.9% -$14.8K
CI icon
45
Cigna
CI
$72.4B
$1.57M 0.5%
4,754
+56
+1% +$18.1K
SPGI icon
46
S&P Global
SPGI
$120B
$1.56M 0.5%
2,959
+65
+2% +$32.4K
CB icon
47
Chubb
CB
$134B
$1.56M 0.5%
5,379
-88
-2% -$25.3K
LRCX icon
48
Lam Research
LRCX
$390B
$1.55M 0.49%
15,934
-9,844
-38% -$781K
TSM icon
49
TSMC
TSM
$2.19T
$1.51M 0.48%
6,656
+70
+1% +$13K
META icon
50
Meta Platforms (Facebook)
META
$1.53T
$1.45M 0.46%
1,960
+1,231
+169% +$761K
1
2
3 4 5

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Trust Company of Oklahoma's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company of Oklahoma held 147 positions worth $314M, up 8.5% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma's Q2 2025 filing shows 16 new, 45 increased, 53 reduced and 9 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 8,116 shares worth $802K. The largest sale was Broadcom, an estimated $1.03M.

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

  • Trust Company of Oklahoma's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 8,116 shares worth $802K.
  • Trust Company of Oklahoma added most to NVIDIA in Q2 2025, an estimated $881K increase.
  • Trust Company of Oklahoma's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.03M.
  • Trust Company of Oklahoma fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2025, selling an estimated $967K.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $314M portfolio in Q2 2025.
  • Trust Company of Oklahoma opened 16 new positions and closed 9 in Q2 2025.
  • Trust Company of Oklahoma's portfolio value rose 8.5% quarter-over-quarter to $314M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2025, filed 7 Jul 2025.