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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
+3.61%
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
+$4.98M
Cap. Flow
-$3.73M
Cap. Flow %
-1.09%
Top 10 Hldgs %
50.04%
Holding
146
New
6
Increased
43
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.38M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$651K
4
BAC icon
Bank of America
BAC
+$640K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.09M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$969K
3
FISV
Fiserv Inc
FISV
+$966K
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$955K
5
ACN icon
Accenture
ACN
+$622K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 6.79%
3 Communication Services 5.5%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXL icon
51
First Trust Nasdaq Semiconductor ETF
FTXL
$1.37B
$1.4M 0.41%
+10,802
New +$1.34M
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.32M 0.39%
16,033
+492
+3% +$40.4K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.3M 0.38%
32,097
+637
+2% +$26.2K
MCD icon
54
McDonald's
MCD
$195B
$1.26M 0.37%
4,134
+108
+3% +$33.1K
LHX icon
55
L3Harris
LHX
$52.9B
$1.2M 0.35%
4,077
+218
+6% +$63K
FXU icon
56
First Trust Utilities AlphaDEX Fund
FXU
$825M
$1.18M 0.34%
26,241
– –
CI icon
57
Cigna
CI
$72.5B
$1.16M 0.34%
4,228
-678
-14% -$190K
DIS icon
58
Walt Disney
DIS
$178B
$1.16M 0.34%
10,224
-3,388
-25% -$373K
JPM icon
59
JPMorgan Chase
JPM
$970B
$1.15M 0.34%
3,569
+181
+5% +$56K
FXO icon
60
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.14M 0.33%
18,942
– –
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.14M 0.33%
20,860
+4,155
+25% +$221K
ETN icon
62
Eaton
ETN
$180B
$1.14M 0.33%
3,570
+491
+16% +$174K
FDN icon
63
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.03M 0.3%
3,840
– –
RTX icon
64
RTX Corp
RTX
$298B
$964K 0.28%
5,257
-181
-3% -$31.4K
SHW icon
65
Sherwin-Williams
SHW
$88B
$954K 0.28%
2,944
+67
+2% +$22.4K
COP icon
66
ConocoPhillips
COP
$151B
$939K 0.27%
10,035
-25
-0.2% -$2.26K
KMI icon
67
Kinder Morgan
KMI
$70.7B
$878K 0.26%
31,926
-4,904
-13% -$132K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$857K 0.25%
8,921
– –
BKNG icon
69
Booking.com
BKNG
$159B
$830K 0.24%
3,875
-250
-6% -$51.4K
NSC icon
70
Norfolk Southern
NSC
$75.2B
$784K 0.23%
2,717
– –
CSCO icon
71
Cisco
CSCO
$484B
$742K 0.22%
9,637
+301
+3% +$22.3K
JNJ icon
72
Johnson & Johnson
JNJ
$629B
$718K 0.21%
3,468
+116
+3% +$22.9K
ABCB icon
73
Ameris Bancorp
ABCB
$5.94B
$692K 0.2%
9,312
– –
SOXX icon
74
iShares Semiconductor ETF
SOXX
$46.5B
$688K 0.2%
2,284
-118
-5% -$34.8K
BAC icon
75
Bank of America
BAC
$451B
$666K 0.19%
+12,104
New +$640K
1 2
3
4 5

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PG
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Trust Company of Oklahoma's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of Oklahoma held 146 positions worth $343M, up 1.5% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company of Oklahoma's Q4 2025 filing shows 6 new, 43 increased, 49 reduced and 13 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 32,868 shares worth $1.41M. The largest sale was Zoetis, an estimated $1.09M.

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

  • Trust Company of Oklahoma's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 32,868 shares worth $1.41M.
  • Trust Company of Oklahoma added most to Vanguard Health Care ETF in Q4 2025, an estimated $651K increase.
  • Trust Company of Oklahoma's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $966K.
  • Trust Company of Oklahoma fully exited Zoetis in Q4 2025, selling an estimated $1.09M.
  • Trust Company of Oklahoma's ten largest holdings make up 50% of its $343M portfolio in Q4 2025.
  • Trust Company of Oklahoma opened 6 new positions and closed 13 in Q4 2025.
  • Trust Company of Oklahoma's portfolio value rose 1.5% quarter-over-quarter to $343M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2025, filed 14 Jan 2026.