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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
+20.66%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$45.9M
Cap. Flow
-$4.48M
Cap. Flow %
-1.15%
Top 10 Hldgs %
48.09%
Holding
153
New
14
Increased
47
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.42M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.16M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$466K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$2.23M
2
HON icon
Honeywell
HON
+$2.07M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.72M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.47M
5
ACN icon
Accenture
ACN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 5.91%
3 Communication Services 5.1%
4 Industrials 4.93%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$42.7B
$1.54M 0.4%
2,405
+217
+10% +$110K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.46M 0.37%
33,122
-1,619
-5% -$71.2K
HON icon
53
Honeywell
HON
$77.9B
$1.43M 0.37%
6,395
-9,296
-59% -$2.07M
HONA
54
Honeywell Aerospace
HONA
$66.8B
$1.42M 0.37%
+6,438
New +$1.42M
FXL icon
55
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.3M 0.33%
+5,973
New +$1.16M
QTEC icon
56
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$1.29M 0.33%
+3,869
New +$1.11M
FBT icon
57
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.28M 0.33%
5,177
+1,548
+43% +$333K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.33%
2,259
– –
ICE icon
59
Intercontinental Exchange
ICE
$84.1B
$1.19M 0.31%
9,681
-195
-2% -$29.3K
LHX icon
60
L3Harris
LHX
$56.5B
$1.19M 0.31%
4,088
+23
+0.6% +$7.31K
FTXR icon
61
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.16M 0.3%
25,414
+6,575
+35% +$278K
CSCO icon
62
Cisco
CSCO
$452B
$1.15M 0.29%
9,757
-1,145
-11% -$120K
SPGI icon
63
S&P Global
SPGI
$130B
$1.14M 0.29%
2,805
-284
-9% -$120K
MCD icon
64
McDonald's
MCD
$192B
$1.11M 0.29%
4,117
-296
-7% -$84.9K
COP icon
65
ConocoPhillips
COP
$141B
$1.08M 0.28%
10,343
+378
+4% +$44.8K
PWR icon
66
Quanta Services
PWR
$93.1B
$1.05M 0.27%
1,457
– –
CI icon
67
Cigna
CI
$77B
$1.04M 0.27%
3,773
-218
-5% -$61.6K
BAC icon
68
Bank of America
BAC
$436B
$1.01M 0.26%
17,755
+393
+2% +$20.9K
KMI icon
69
Kinder Morgan
KMI
$70.6B
$1.01M 0.26%
31,643
-217
-0.7% -$6.99K
USB icon
70
US Bancorp
USB
$98.9B
$1M 0.26%
16,621
+584
+4% +$32.7K
RTX icon
71
RTX Corp
RTX
$294B
$1M 0.26%
5,278
+17
+0.3% +$3.12K
SHW icon
72
Sherwin-Williams
SHW
$80.7B
$954K 0.25%
2,772
-23
-0.8% -$7.35K
JNJ icon
73
Johnson & Johnson
JNJ
$641B
$945K 0.24%
3,720
-247
-6% -$57.6K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.8B
$927K 0.24%
8,921
– –
NSC icon
75
Norfolk Southern
NSC
$77.1B
$847K 0.22%
2,692
-25
-0.9% -$7.71K
1 2
3
4 5

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Trust Company of Oklahoma's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Company of Oklahoma held 153 positions worth $389M, up 13% from $343M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma's Q2 2026 filing shows 14 new, 47 increased, 57 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 6,438 shares worth $1.42M. The largest sale was Somnigroup International, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Trust Company of Oklahoma's largest Q2 2026 buy was Honeywell Aerospace: 6,438 shares worth $1.42M.
  • Trust Company of Oklahoma added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $1.07M increase.
  • Trust Company of Oklahoma's biggest Q2 2026 reduction was Somnigroup International, cutting an estimated $2.23M.
  • 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 Q2 2026, selling an estimated $1.72M.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $389M portfolio in Q2 2026.
  • Trust Company of Oklahoma opened 14 new positions and closed 13 in Q2 2026.
  • Trust Company of Oklahoma's portfolio value rose 13% quarter-over-quarter to $389M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.