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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
+8.15%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$23.7M
Cap. Flow
+$1.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
48.85%
Holding
145
New
7
Increased
46
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$794K
2
CSCO icon
Cisco
CSCO
+$368K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$363K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$349K
5
NVDA icon
NVIDIA
NVDA
+$276K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$612K
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$453K
4
ISRG icon
Intuitive Surgical
ISRG
+$363K
5
ACGL icon
Arch Capital
ACGL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 6.86%
3 Consumer Staples 4.92%
4 Communication Services 4.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
51
Cigna
CI
$73.7B
$1.41M 0.42%
4,906
+152
+3% +$45K
XTN icon
52
State Street SPDR S&P Transportation ETF
XTN
$393M
$1.41M 0.42%
16,757
-1,121
-6% -$95.1K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.33M 0.39%
31,460
+123
+0.4% +$5.14K
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.27M 0.38%
15,541
-149
-0.9% -$11.9K
MCD icon
55
McDonald's
MCD
$195B
$1.22M 0.36%
4,026
+228
+6% +$69.4K
FXU icon
56
First Trust Utilities AlphaDEX Fund
FXU
$826M
$1.19M 0.35%
26,241
+8,238
+46% +$363K
LHX icon
57
L3Harris
LHX
$54B
$1.18M 0.35%
3,859
+231
+6% +$63.1K
ETN icon
58
Eaton
ETN
$179B
$1.15M 0.34%
3,079
+131
+4% +$47.6K
FXO icon
59
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.12M 0.33%
18,942
+13,659
+259% +$794K
ZTS icon
60
Zoetis
ZTS
$30.3B
$1.09M 0.32%
7,442
+341
+5% +$51.5K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.07M 0.32%
3,840
+343
+10% +$94K
JPM icon
62
JPMorgan Chase
JPM
$972B
$1.07M 0.32%
3,388
+250
+8% +$74.4K
KMI icon
63
Kinder Morgan
KMI
$70.7B
$1.04M 0.31%
36,830
+958
+3% +$26.2K
SHW icon
64
Sherwin-Williams
SHW
$87.8B
$996K 0.29%
2,877
-115
-4% -$40.5K
FXR icon
65
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$969K 0.29%
12,417
+1,155
+10% +$90K
QQXT icon
66
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$955K 0.28%
9,650
+1,534
+19% +$152K
COP icon
67
ConocoPhillips
COP
$152B
$952K 0.28%
10,060
– –
RTX icon
68
RTX Corp
RTX
$301B
$910K 0.27%
5,438
-48
-0.9% -$7.45K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$900K 0.27%
16,705
-68
-0.4% -$3.6K
BKNG icon
70
Booking.com
BKNG
$160B
$891K 0.26%
4,125
-750
-15% -$167K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$80.1B
$833K 0.25%
8,921
– –
NSC icon
72
Norfolk Southern
NSC
$75.5B
$816K 0.24%
2,717
– –
NFLX icon
73
Netflix
NFLX
$309B
$727K 0.22%
6,060
-230
-4% -$28.1K
ABCB icon
74
Ameris Bancorp
ABCB
$5.96B
$683K 0.2%
9,312
-279
-3% -$19.6K
FSMB icon
75
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$664K 0.2%
33,043
– –
1 2
3
4 5

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Trust Company of Oklahoma's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company of Oklahoma held 145 positions worth $338M, up 7.5% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trust Company of Oklahoma's Q3 2025 filing shows 7 new, 46 increased, 54 reduced and 5 closed positions. Its largest new stake was Catalyst Pharmaceutical: 10,952 shares worth $216K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $628K.

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 Q3 2025 buy was Catalyst Pharmaceutical: 10,952 shares worth $216K.
  • Trust Company of Oklahoma added most to First Trust Financials AlphaDEX Fund in Q3 2025, an estimated $794K increase.
  • Trust Company of Oklahoma's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $628K.
  • 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 Q3 2025, selling an estimated $612K.
  • Trust Company of Oklahoma's ten largest holdings make up 49% of its $338M portfolio in Q3 2025.
  • Trust Company of Oklahoma opened 7 new positions and closed 5 in Q3 2025.
  • Trust Company of Oklahoma's portfolio value rose 7.5% quarter-over-quarter to $338M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2025, filed 22 Oct 2025.