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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
+20.66%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$45.9M
Cap. Flow
-$4.48M
Cap. Flow %
-1.15%
Top 10 Hldgs %
48.09%
Holding
153
New
14
Increased
47
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.42M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.16M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$466K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$2.23M
2
HON icon
Honeywell
HON
+$2.07M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.72M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.47M
5
ACN icon
Accenture
ACN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 5.91%
3 Communication Services 5.1%
4 Industrials 4.93%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.3B
$795K 0.2%
2,645
+773
+41% +$217K
MPC icon
77
Marathon Petroleum
MPC
$91.2B
$791K 0.2%
3,092
+1,030
+50% +$253K
ASML icon
78
ASML
ASML
$636B
$782K 0.2%
393
+13
+3% +$20.7K
ABCB icon
79
Ameris Bancorp
ABCB
$5.77B
$743K 0.19%
8,233
-896
-10% -$76.2K
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$728K 0.19%
4,591
+2,614
+132% +$389K
LLY icon
81
Eli Lilly
LLY
$1.07T
$682K 0.18%
569
+23
+4% +$23.5K
FSMB icon
82
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$667K 0.17%
33,343
– –
EWI icon
83
iShares MSCI Italy ETF
EWI
$998M
$626K 0.16%
10,572
– –
EIS icon
84
iShares MSCI Israel ETF
EIS
$892M
$608K 0.16%
5,036
– –
CASY icon
85
Casey's General Stores
CASY
$31.6B
$596K 0.15%
750
– –
VLO icon
86
Valero Energy
VLO
$90.5B
$593K 0.15%
2,275
+18
+0.8% +$4.43K
EPU icon
87
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$590K 0.15%
7,065
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$588K 0.15%
8,600
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$586K 0.15%
2,475
– –
ITT icon
90
ITT
ITT
$17.7B
$565K 0.15%
2,856
– –
ATI icon
91
ATI
ATI
$26.3B
$556K 0.14%
2,820
-191
-6% -$32.4K
GLW icon
92
Corning
GLW
$123B
$556K 0.14%
2,176
-8
-0.4% -$1.46K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$655B
$539K 0.14%
1,456
-121
-8% -$43.3K
NEE icon
94
NextEra Energy
NEE
$185B
$503K 0.13%
5,727
+36
+0.6% +$3.26K
EWY icon
95
iShares MSCI South Korea ETF
EWY
$22.5B
$482K 0.12%
2,389
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.8B
$466K 0.12%
4,831
-277
-5% -$26.5K
SGI
97
Somnigroup International
SGI
$15.3B
$462K 0.12%
5,898
-30,474
-84% -$2.23M
ADI icon
98
Analog Devices
ADI
$181B
$451K 0.12%
1,136
-154
-12% -$61K
BN icon
99
Brookfield
BN
$103B
$447K 0.11%
10,500
– –
PM icon
100
Philip Morris
PM
$305B
$445K 0.11%
2,459
+1
+0% +$173
2 3
4
5 6

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Trust Company of Oklahoma's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Company of Oklahoma held 153 positions worth $389M, up 13% from $343M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma's Q2 2026 filing shows 14 new, 47 increased, 57 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 6,438 shares worth $1.42M. The largest sale was Somnigroup International, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Trust Company of Oklahoma's largest Q2 2026 buy was Honeywell Aerospace: 6,438 shares worth $1.42M.
  • Trust Company of Oklahoma added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $1.07M increase.
  • Trust Company of Oklahoma's biggest Q2 2026 reduction was Somnigroup International, cutting an estimated $2.23M.
  • 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 Q2 2026, selling an estimated $1.72M.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $389M portfolio in Q2 2026.
  • Trust Company of Oklahoma opened 14 new positions and closed 13 in Q2 2026.
  • Trust Company of Oklahoma's portfolio value rose 13% quarter-over-quarter to $389M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.