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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
+9.86%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.6M
Cap. Flow
+$1.11M
Cap. Flow %
0.35%
Top 10 Hldgs %
48.06%
Holding
147
New
16
Increased
45
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$881K
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$771K
3
META icon
Meta Platforms (Facebook)
META
+$761K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$605K
5
RSG icon
Republic Services
RSG
+$559K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.03M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$967K
3
LRCX icon
Lam Research
LRCX
+$781K
4
TMO icon
Thermo Fisher Scientific
TMO
+$503K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 7.42%
3 Consumer Staples 5.43%
4 Consumer Discretionary 4.9%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
51
State Street SPDR S&P Transportation ETF
XTN
$388M
$1.44M 0.46%
17,878
– –
NVS icon
52
Novartis
NVS
$294B
$1.42M 0.45%
11,711
-38
-0.3% -$4.28K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$1.3M 0.41%
31,337
+1,326
+4% +$54.5K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.22M 0.39%
15,690
+363
+2% +$26K
BKNG icon
55
Booking.com
BKNG
$160B
$1.13M 0.36%
4,875
-975
-17% -$200K
MCD icon
56
McDonald's
MCD
$194B
$1.11M 0.35%
3,798
+85
+2% +$26.2K
ZTS icon
57
Zoetis
ZTS
$31.1B
$1.11M 0.35%
7,101
+190
+3% +$30.1K
KMI icon
58
Kinder Morgan
KMI
$70.1B
$1.05M 0.34%
35,872
+803
+2% +$22K
ETN icon
59
Eaton
ETN
$178B
$1.05M 0.33%
2,948
+959
+48% +$295K
SHW icon
60
Sherwin-Williams
SHW
$88.5B
$1.03M 0.33%
2,992
-22
-0.7% -$7.62K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$942K 0.3%
3,497
-883
-20% -$212K
LHX icon
62
L3Harris
LHX
$53.3B
$910K 0.29%
3,628
+275
+8% +$63.2K
JPM icon
63
JPMorgan Chase
JPM
$962B
$910K 0.29%
3,138
+749
+31% +$191K
COP icon
64
ConocoPhillips
COP
$151B
$903K 0.29%
10,060
-673
-6% -$60.6K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$878K 0.28%
16,773
+4,033
+32% +$200K
NFLX icon
66
Netflix
NFLX
$311B
$842K 0.27%
6,290
+3,480
+124% +$393K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$836K 0.27%
11,262
-2,948
-21% -$206K
QQXT icon
68
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$802K 0.26%
+8,116
New +$771K
RTX icon
69
RTX Corp
RTX
$302B
$801K 0.25%
5,486
-139
-2% -$18.5K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.9B
$797K 0.25%
8,921
-30
-0.3% -$2.56K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.2B
$791K 0.25%
10,427
-5,970
-36% -$447K
FXU icon
72
First Trust Utilities AlphaDEX Fund
FXU
$823M
$763K 0.24%
18,003
-7,323
-29% -$304K
NSC icon
73
Norfolk Southern
NSC
$75.2B
$695K 0.22%
2,717
-70
-3% -$16.5K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$45.2B
$684K 0.22%
2,864
-777
-21% -$156K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$660K 0.21%
3,225
– –
1 2
3
4 5

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WCM
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PFPGI
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PG
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TCM
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HBWM
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DAM
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Trust Company of Oklahoma's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company of Oklahoma held 147 positions worth $314M, up 8.5% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma's Q2 2025 filing shows 16 new, 45 increased, 53 reduced and 9 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 8,116 shares worth $802K. The largest sale was Broadcom, an estimated $1.03M.

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 Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 8,116 shares worth $802K.
  • Trust Company of Oklahoma added most to NVIDIA in Q2 2025, an estimated $881K increase.
  • Trust Company of Oklahoma's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.03M.
  • Trust Company of Oklahoma fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2025, selling an estimated $967K.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $314M portfolio in Q2 2025.
  • Trust Company of Oklahoma opened 16 new positions and closed 9 in Q2 2025.
  • Trust Company of Oklahoma's portfolio value rose 8.5% quarter-over-quarter to $314M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2025, filed 7 Jul 2025.