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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
-3.56%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.2M
Cap. Flow
-$9.55M
Cap. Flow %
-3.3%
Top 10 Hldgs %
47.55%
Holding
141
New
16
Increased
22
Reduced
68
Closed
10

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1M
2
NVDA icon
NVIDIA
NVDA
+$723K
3
ETN icon
Eaton
ETN
+$619K
4
META icon
Meta Platforms (Facebook)
META
+$470K
5
BA icon
Boeing
BA
+$469K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$1.09M
3
BKNG icon
Booking.com
BKNG
+$1.05M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.02M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$935K

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Financials 7.7%
3 Consumer Staples 6.07%
4 Healthcare 5.31%
5 Consumer Discretionary 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$971B
$586K 0.2%
2,389
– –
IWM icon
77
iShares Russell 2000 ETF
IWM
$82.2B
$571K 0.2%
2,864
– –
ABCB icon
78
Ameris Bancorp
ABCB
$5.94B
$552K 0.19%
9,591
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$544K 0.19%
6,008
-30
-0.5% -$2.72K
ETN icon
80
Eaton
ETN
$179B
$541K 0.19%
+1,989
New +$619K
JNJ icon
81
Johnson & Johnson
JNJ
$629B
$522K 0.18%
3,145
-105
-3% -$16.4K
ADP icon
82
Automatic Data Processing
ADP
$107B
$504K 0.17%
1,650
-87
-5% -$26.2K
BDC icon
83
Belden
BDC
$5.39B
$473K 0.16%
4,716
– –
LYV icon
84
Live Nation Entertainment
LYV
$43.2B
$472K 0.16%
3,613
– –
BA icon
85
Boeing
BA
$183B
$462K 0.16%
+2,711
New +$469K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$462K 0.16%
1,682
-12
-0.7% -$3.49K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$124B
$429K 0.15%
4,158
+386
+10% +$43.8K
LLY icon
88
Eli Lilly
LLY
$1.09T
$426K 0.15%
516
-9
-2% -$7.49K
META icon
89
Meta Platforms (Facebook)
META
$1.47T
$420K 0.15%
+729
New +$470K
OGE icon
90
OGE Energy
OGE
$9.69B
$411K 0.14%
+8,950
New +$389K
BN icon
91
Brookfield
BN
$110B
$379K 0.13%
10,853
– –
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$376K 0.13%
8,600
– –
ITT icon
93
ITT
ITT
$19.4B
$372K 0.13%
2,884
-50
-2% -$7.12K
OKE icon
94
Oneok
OKE
$58.3B
$372K 0.13%
3,754
+10
+0.3% +$993
AON icon
95
Aon
AON
$74.7B
$364K 0.13%
912
-125
-12% -$47.9K
DHI icon
96
D.R. Horton
DHI
$40.8B
$361K 0.12%
2,837
-2,746
-49% -$368K
PM icon
97
Philip Morris
PM
$290B
$360K 0.12%
2,270
– –
PAAA icon
98
PGIM AAA CLO ETF
PAAA
$11.3B
$358K 0.12%
+6,985
New +$359K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$353K 0.12%
2,417
-2,058
-46% -$299K
ACGL icon
100
Arch Capital
ACGL
$33.2B
$331K 0.11%
3,444
– –
2 3
4
5 6

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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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Trust Company of Oklahoma's Q1 2025 Portfolio in Review

As of Q1 2025, Trust Company of Oklahoma held 141 positions worth $290M, down 7.4% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma withdrew a net $9.55M in Q1 2025, closing 10 positions and reducing 68 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $1.09M position sold in full.

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

Against the trend, Trust Company of Oklahoma opened a new position in First Trust Utilities AlphaDEX Fund worth $1.04M.

  • Trust Company of Oklahoma's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 25,326 shares worth $1.04M.
  • Trust Company of Oklahoma added most to NVIDIA in Q1 2025, an estimated $723K increase.
  • Trust Company of Oklahoma's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.27M.
  • Trust Company of Oklahoma fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $1.09M.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $290M portfolio in Q1 2025.
  • Trust Company of Oklahoma opened 16 new positions and closed 10 in Q1 2025.
  • Trust Company of Oklahoma's portfolio value fell 7.4% quarter-over-quarter to $290M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2025, filed 15 Apr 2025.