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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
-0.37%
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
+$322K
Cap. Flow
+$9.31M
Cap. Flow %
2.71%
Top 10 Hldgs %
46.09%
Holding
151
New
18
Increased
58
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.74M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.5M
3
CVX icon
Chevron
CVX
+$1.19M
4
AAPL icon
Apple
AAPL
+$868K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$758K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.18M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.03M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$920K
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$871K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 6.35%
3 Industrials 5.29%
4 Consumer Staples 5.16%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$110B
$1.39M 0.41%
7,031
-1,344
-16% -$313K
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.38M 0.4%
16,001
-32
-0.2% -$2.88K
ETN icon
53
Eaton
ETN
$176B
$1.37M 0.4%
3,840
+270
+8% +$96.1K
MCD icon
54
McDonald's
MCD
$193B
$1.37M 0.4%
4,413
+279
+7% +$88.9K
COP icon
55
ConocoPhillips
COP
$150B
$1.32M 0.38%
9,965
-70
-0.7% -$7.75K
SPGI icon
56
S&P Global
SPGI
$125B
$1.31M 0.38%
3,089
+325
+12% +$151K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.29M 0.38%
2,259
+113
+5% +$72.4K
JPM icon
58
JPMorgan Chase
JPM
$965B
$1.25M 0.36%
4,254
+685
+19% +$208K
KMI icon
59
Kinder Morgan
KMI
$71.5B
$1.07M 0.31%
31,860
-66
-0.2% -$2.06K
CI icon
60
Cigna
CI
$73.5B
$1.06M 0.31%
3,991
-237
-6% -$65.6K
RTX icon
61
RTX Corp
RTX
$297B
$1.01M 0.3%
5,261
+4
+0.1% +$795
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$970K 0.28%
3,967
+499
+14% +$116K
SHW icon
63
Sherwin-Williams
SHW
$87.5B
$896K 0.26%
2,795
-149
-5% -$51.3K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$80.3B
$866K 0.25%
8,921
– –
BAC icon
65
Bank of America
BAC
$447B
$846K 0.25%
17,362
+5,258
+43% +$271K
CSCO icon
66
Cisco
CSCO
$444B
$846K 0.25%
10,902
+1,265
+13% +$99K
USB icon
67
US Bancorp
USB
$101B
$834K 0.24%
16,037
+4,990
+45% +$274K
PWR icon
68
Quanta Services
PWR
$102B
$800K 0.23%
1,457
+51
+4% +$26.3K
MU icon
69
Micron Technology
MU
$1.08T
$789K 0.23%
2,335
+362
+18% +$142K
NSC icon
70
Norfolk Southern
NSC
$75.9B
$780K 0.23%
2,717
– –
FBT icon
71
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$729K 0.21%
+3,629
New +$751K
SOXX icon
72
iShares Semiconductor ETF
SOXX
$46.7B
$719K 0.21%
2,188
-96
-4% -$32.8K
FTXR icon
73
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$718K 0.21%
+18,839
New +$758K
ABCB icon
74
Ameris Bancorp
ABCB
$5.99B
$712K 0.21%
9,129
-183
-2% -$14.5K
FTXL icon
75
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$694K 0.2%
4,709
-6,093
-56% -$920K
1 2
3
4 5

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TCM
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Trust Company of Oklahoma's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Company of Oklahoma held 151 positions worth $343M, up 0.09% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q1 2026 filing shows 18 new, 58 increased, 49 reduced and 12 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 99,134 shares worth $1.72M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Trust Company of Oklahoma's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 99,134 shares worth $1.72M.
  • Trust Company of Oklahoma added most to Union Pacific in Q1 2026, an estimated $5.74M increase.
  • Trust Company of Oklahoma's biggest Q1 2026 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $920K.
  • Trust Company of Oklahoma fully exited First Trust Utilities AlphaDEX Fund in Q1 2026, selling an estimated $1.18M.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $343M portfolio in Q1 2026.
  • Trust Company of Oklahoma opened 18 new positions and closed 12 in Q1 2026.
  • Trust Company of Oklahoma's portfolio value rose 0.09% quarter-over-quarter to $343M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2026, filed 20 Apr 2026.