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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
+3.61%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$4.98M
Cap. Flow
-$3.73M
Cap. Flow %
-1.09%
Top 10 Hldgs %
50.04%
Holding
146
New
6
Increased
43
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.38M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$651K
4
BAC icon
Bank of America
BAC
+$640K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.09M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$969K
3
FISV
Fiserv Inc
FISV
+$966K
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$955K
5
ACN icon
Accenture
ACN
+$622K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 6.79%
3 Communication Services 5.5%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.6%
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
$2.92M 0.85%
64,389
-1,917
-3% -$84.7K
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.92B
$2.89M 0.84%
13,675
+689
+5% +$147K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.88M 0.84%
5,729
-745
-12% -$371K
AMAT icon
29
Applied Materials
AMAT
$417B
$2.85M 0.83%
11,076
-157
-1% -$37.6K
XOM icon
30
ExxonMobil
XOM
$657B
$2.84M 0.83%
23,622
-44
-0.2% -$5.1K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.82M 0.82%
8,973
-196
-2% -$56.1K
VOX icon
32
Vanguard Communication Services ETF
VOX
$5.82B
$2.67M 0.78%
13,813
+583
+4% +$109K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.65M 0.77%
59,364
+3,180
+6% +$142K
LRCX icon
34
Lam Research
LRCX
$390B
$2.64M 0.77%
15,427
– –
HD icon
35
Home Depot
HD
$353B
$2.46M 0.72%
7,152
-470
-6% -$172K
ACN icon
36
Accenture
ACN
$110B
$2.25M 0.66%
8,375
-2,447
-23% -$622K
APH icon
37
Amphenol
APH
$206B
$2.2M 0.64%
16,266
-120
-0.7% -$16.1K
CVX icon
38
Chevron
CVX
$386B
$2.11M 0.62%
13,869
+583
+4% +$88.8K
TSM icon
39
TSMC
TSM
$2.19T
$2.05M 0.6%
6,753
+151
+2% +$44.3K
BLK icon
40
Blackrock
BLK
$178B
$2M 0.58%
1,873
-134
-7% -$146K
UNP icon
41
Union Pacific
UNP
$174B
$1.89M 0.55%
8,186
-194
-2% -$44.3K
VDE icon
42
Vanguard Energy ETF
VDE
$10.4B
$1.67M 0.49%
13,229
-59
-0.4% -$7.41K
WMB icon
43
Williams Companies
WMB
$88.4B
$1.65M 0.48%
27,515
-463
-2% -$28K
CB icon
44
Chubb
CB
$134B
$1.6M 0.47%
5,137
-290
-5% -$84.8K
ICE icon
45
Intercontinental Exchange
ICE
$84.9B
$1.59M 0.46%
9,837
-457
-4% -$71.6K
NVS icon
46
Novartis
NVS
$294B
$1.58M 0.46%
11,480
-338
-3% -$44.3K
XTN icon
47
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.53M 0.45%
16,757
– –
SPGI icon
48
S&P Global
SPGI
$120B
$1.44M 0.42%
2,764
-246
-8% -$122K
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$1.42M 0.41%
2,146
-75
-3% -$50.1K
MISL icon
50
First Trust Indxx Aerospace & Defense ETF
MISL
$801M
$1.41M 0.41%
+32,868
New +$1.38M
1
2
3 4 5

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Trust Company of Oklahoma's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of Oklahoma held 146 positions worth $343M, up 1.5% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company of Oklahoma's Q4 2025 filing shows 6 new, 43 increased, 49 reduced and 13 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 32,868 shares worth $1.41M. The largest sale was Zoetis, an estimated $1.09M.

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

  • Trust Company of Oklahoma's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 32,868 shares worth $1.41M.
  • Trust Company of Oklahoma added most to Vanguard Health Care ETF in Q4 2025, an estimated $651K increase.
  • Trust Company of Oklahoma's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $966K.
  • Trust Company of Oklahoma fully exited Zoetis in Q4 2025, selling an estimated $1.09M.
  • Trust Company of Oklahoma's ten largest holdings make up 50% of its $343M portfolio in Q4 2025.
  • Trust Company of Oklahoma opened 6 new positions and closed 13 in Q4 2025.
  • Trust Company of Oklahoma's portfolio value rose 1.5% quarter-over-quarter to $343M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2025, filed 14 Jan 2026.