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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
-3.56%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.2M
Cap. Flow
-$9.55M
Cap. Flow %
-3.3%
Top 10 Hldgs %
47.55%
Holding
141
New
16
Increased
22
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1M
2
NVDA icon
NVIDIA
NVDA
+$723K
3
ETN icon
Eaton
ETN
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$470K
5
BA icon
Boeing
BA
+$469K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.09M
3
BKNG icon
Booking.com
BKNG
+$1.05M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.02M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 7.7%
3 Consumer Staples 6.07%
4 Healthcare 5.31%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.26M 0.43%
30,011
+735
+3% +$30.6K
MCD icon
52
McDonald's
MCD
$195B
$1.16M 0.4%
3,713
+534
+17% +$160K
ZTS icon
53
Zoetis
ZTS
$30.3B
$1.14M 0.39%
6,911
-36
-0.5% -$5.99K
COP icon
54
ConocoPhillips
COP
$153B
$1.13M 0.39%
10,733
-400
-4% -$39.9K
TSM icon
55
TSMC
TSM
$2.24T
$1.09M 0.38%
6,586
+811
+14% +$158K
APH icon
56
Amphenol
APH
$210B
$1.08M 0.37%
16,491
-425
-3% -$29K
BKNG icon
57
Booking.com
BKNG
$159B
$1.08M 0.37%
5,850
-5,475
-48% -$1.05M
SHW icon
58
Sherwin-Williams
SHW
$87.7B
$1.05M 0.36%
3,014
-633
-17% -$222K
FIDU icon
59
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.05M 0.36%
15,327
+548
+4% +$39.2K
FXU icon
60
First Trust Utilities AlphaDEX Fund
FXU
$826M
$1.04M 0.36%
+25,326
New +$1M
KMI icon
61
Kinder Morgan
KMI
$70.6B
$1M 0.35%
35,069
+2,252
+7% +$62.4K
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$990K 0.34%
14,210
-784
-5% -$58.4K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$973K 0.34%
4,380
-702
-14% -$173K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$967K 0.33%
5,570
+432
+8% +$83K
RTX icon
65
RTX Corp
RTX
$300B
$745K 0.26%
5,625
-981
-15% -$124K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$80.2B
$732K 0.25%
8,951
– –
LHX icon
67
L3Harris
LHX
$53.8B
$702K 0.24%
3,353
-107
-3% -$22.4K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$46.5B
$685K 0.24%
3,641
-2,851
-44% -$609K
NSC icon
69
Norfolk Southern
NSC
$75.2B
$660K 0.23%
2,787
-80
-3% -$19.5K
FSMB icon
70
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$657K 0.23%
33,043
-4,841
-13% -$96.4K
IR icon
71
Ingersoll Rand
IR
$32.9B
$639K 0.22%
7,990
-588
-7% -$51.2K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$635K 0.22%
12,740
+39
+0.3% +$1.96K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$115B
$626K 0.22%
3,225
-50
-2% -$9.94K
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$624K 0.22%
8,348
-276
-3% -$19.9K
ABT icon
75
Abbott
ABT
$192B
$595K 0.21%
4,487
-111
-2% -$14.1K
1 2
3
4 5

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PG
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TCM
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DAM
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Trust Company of Oklahoma's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Oklahoma held 141 positions worth $290M, down 7.4% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma withdrew a net $9.55M in Q1 2025, closing 10 positions and reducing 68 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $1.09M position sold in full.

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

Against the trend, Trust Company of Oklahoma opened a new position in First Trust Utilities AlphaDEX Fund worth $1.04M.

  • Trust Company of Oklahoma's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 25,326 shares worth $1.04M.
  • Trust Company of Oklahoma added most to NVIDIA in Q1 2025, an estimated $723K increase.
  • Trust Company of Oklahoma's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.27M.
  • Trust Company of Oklahoma fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $1.09M.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $290M portfolio in Q1 2025.
  • Trust Company of Oklahoma opened 16 new positions and closed 10 in Q1 2025.
  • Trust Company of Oklahoma's portfolio value fell 7.4% quarter-over-quarter to $290M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2025, filed 15 Apr 2025.