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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
+8.15%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$23.7M
Cap. Flow
+$1.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
48.85%
Holding
145
New
7
Increased
46
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$794K
2
CSCO icon
Cisco
CSCO
+$368K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$363K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$349K
5
NVDA icon
NVIDIA
NVDA
+$276K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$612K
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$453K
4
ISRG icon
Intuitive Surgical
ISRG
+$363K
5
ACGL icon
Arch Capital
ACGL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 6.86%
3 Consumer Staples 4.92%
4 Communication Services 4.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.06M 0.91%
25,532
+458
+2% +$52.4K
AVGO icon
27
Broadcom
AVGO
$1.98T
$3.01M 0.89%
9,109
+865
+10% +$265K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.97M 0.88%
66,306
+908
+1% +$41.1K
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.78M 0.82%
12,986
-67
-0.5% -$14.7K
ACN icon
30
Accenture
ACN
$110B
$2.67M 0.79%
10,822
-153
-1% -$39.9K
XOM icon
31
ExxonMobil
XOM
$657B
$2.67M 0.79%
23,666
-693
-3% -$77K
FISV
32
Fiserv Inc
FISV
$28B
$2.57M 0.76%
19,933
-1,299
-6% -$186K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.51M 0.74%
56,184
+172
+0.3% +$7.53K
VOX icon
34
Vanguard Communication Services ETF
VOX
$5.82B
$2.48M 0.73%
13,230
+111
+0.8% +$19.8K
BLK icon
35
Blackrock
BLK
$178B
$2.34M 0.69%
2,007
-16
-0.8% -$17.9K
AMAT icon
36
Applied Materials
AMAT
$417B
$2.3M 0.68%
11,233
+6
+0.1% +$1.09K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$2.23M 0.66%
9,169
-34
-0.4% -$7.15K
LRCX icon
38
Lam Research
LRCX
$390B
$2.07M 0.61%
15,427
-507
-3% -$53.7K
CVX icon
39
Chevron
CVX
$386B
$2.06M 0.61%
13,286
+600
+5% +$92.9K
APH icon
40
Amphenol
APH
$206B
$2.03M 0.6%
16,386
– –
UNP icon
41
Union Pacific
UNP
$174B
$1.98M 0.59%
8,380
-282
-3% -$63.6K
TSM icon
42
TSMC
TSM
$2.19T
$1.84M 0.55%
6,602
-54
-0.8% -$13.2K
WMB icon
43
Williams Companies
WMB
$88.4B
$1.77M 0.52%
27,978
+605
+2% +$35.5K
ICE icon
44
Intercontinental Exchange
ICE
$84.9B
$1.73M 0.51%
10,294
+222
+2% +$39.7K
VDE icon
45
Vanguard Energy ETF
VDE
$10.4B
$1.67M 0.49%
13,288
-252
-2% -$31K
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$1.63M 0.48%
2,221
+261
+13% +$194K
DIS icon
47
Walt Disney
DIS
$179B
$1.56M 0.46%
13,612
+120
+0.9% +$14.1K
CB icon
48
Chubb
CB
$134B
$1.53M 0.45%
5,427
+48
+0.9% +$13.2K
NVS icon
49
Novartis
NVS
$294B
$1.52M 0.45%
11,818
+107
+0.9% +$13.1K
SPGI icon
50
S&P Global
SPGI
$120B
$1.46M 0.43%
3,010
+51
+2% +$27.3K
1
2
3 4 5

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PG
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Trust Company of Oklahoma's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company of Oklahoma held 145 positions worth $338M, up 7.5% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trust Company of Oklahoma's Q3 2025 filing shows 7 new, 46 increased, 54 reduced and 5 closed positions. Its largest new stake was Catalyst Pharmaceutical: 10,952 shares worth $216K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $628K.

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 Q3 2025 buy was Catalyst Pharmaceutical: 10,952 shares worth $216K.
  • Trust Company of Oklahoma added most to First Trust Financials AlphaDEX Fund in Q3 2025, an estimated $794K increase.
  • Trust Company of Oklahoma's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $628K.
  • 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 Q3 2025, selling an estimated $612K.
  • Trust Company of Oklahoma's ten largest holdings make up 49% of its $338M portfolio in Q3 2025.
  • Trust Company of Oklahoma opened 7 new positions and closed 5 in Q3 2025.
  • Trust Company of Oklahoma's portfolio value rose 7.5% quarter-over-quarter to $338M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2025, filed 22 Oct 2025.