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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
-0.37%
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
+$322K
Cap. Flow
+$9.31M
Cap. Flow %
2.71%
Top 10 Hldgs %
46.09%
Holding
151
New
18
Increased
58
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.74M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.5M
3
CVX icon
Chevron
CVX
+$1.19M
4
AAPL icon
Apple
AAPL
+$868K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$758K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.18M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.03M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$920K
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$871K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 6.35%
3 Industrials 5.29%
4 Consumer Staples 5.16%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$72.9B
$3.55M 1.03%
15,691
-463
-3% -$106K
TMO icon
27
Thermo Fisher Scientific
TMO
$224B
$3.51M 1.02%
7,149
+50
+0.7% +$27.1K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3.39M 0.99%
67,819
+3,430
+5% +$172K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$3.21M 0.93%
11,176
+2,203
+25% +$692K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.19M 0.93%
29,289
+2,347
+9% +$274K
LRCX icon
31
Lam Research
LRCX
$390B
$3.18M 0.93%
14,887
-540
-4% -$121K
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.92B
$3.05M 0.89%
13,563
-112
-0.8% -$25.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.75M 0.8%
5,731
+2
+0% +$982
SGI
34
Somnigroup International
SGI
$13.7B
$2.69M 0.78%
36,372
– –
AVGO icon
35
Broadcom
AVGO
$1.98T
$2.6M 0.76%
8,396
-1,684
-17% -$554K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.82B
$2.55M 0.74%
14,202
+389
+3% +$74K
HD icon
37
Home Depot
HD
$353B
$2.39M 0.7%
7,274
+122
+2% +$44.5K
VDE icon
38
Vanguard Energy ETF
VDE
$10.4B
$2.24M 0.65%
12,927
-302
-2% -$45.7K
TSM icon
39
TSMC
TSM
$2.19T
$2.18M 0.64%
6,463
-290
-4% -$99.8K
APH icon
40
Amphenol
APH
$206B
$2.04M 0.59%
16,116
-150
-0.9% -$21.1K
WMB icon
41
Williams Companies
WMB
$88.4B
$1.98M 0.58%
27,186
-329
-1% -$22.8K
BLK icon
42
Blackrock
BLK
$178B
$1.8M 0.52%
1,870
-3
-0.2% -$3.16K
NVS icon
43
Novartis
NVS
$294B
$1.73M 0.5%
11,327
-153
-1% -$23.5K
CB icon
44
Chubb
CB
$134B
$1.72M 0.5%
5,270
+133
+3% +$42.7K
PDBC icon
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$1.72M 0.5%
+99,134
New +$1.5M
ICE icon
46
Intercontinental Exchange
ICE
$84.9B
$1.55M 0.45%
9,876
+39
+0.4% +$6.36K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.55M 0.45%
31,435
+10,575
+51% +$551K
XTN icon
48
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.47M 0.43%
15,857
-900
-5% -$87.5K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.42M 0.41%
34,741
+2,644
+8% +$111K
LHX icon
50
L3Harris
LHX
$53.3B
$1.4M 0.41%
4,065
-12
-0.3% -$4.19K
1
2
3 4 5

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Trust Company of Oklahoma's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Company of Oklahoma held 151 positions worth $343M, up 0.09% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q1 2026 filing shows 18 new, 58 increased, 49 reduced and 12 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 99,134 shares worth $1.72M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Trust Company of Oklahoma's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 99,134 shares worth $1.72M.
  • Trust Company of Oklahoma added most to Union Pacific in Q1 2026, an estimated $5.74M increase.
  • Trust Company of Oklahoma's biggest Q1 2026 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $920K.
  • Trust Company of Oklahoma fully exited First Trust Utilities AlphaDEX Fund in Q1 2026, selling an estimated $1.18M.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $343M portfolio in Q1 2026.
  • Trust Company of Oklahoma opened 18 new positions and closed 12 in Q1 2026.
  • Trust Company of Oklahoma's portfolio value rose 0.09% quarter-over-quarter to $343M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2026, filed 20 Apr 2026.