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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
+9.86%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.6M
Cap. Flow
+$1.11M
Cap. Flow %
0.35%
Top 10 Hldgs %
48.06%
Holding
147
New
16
Increased
45
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$881K
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$771K
3
META icon
Meta Platforms (Facebook)
META
+$761K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$605K
5
RSG icon
Republic Services
RSG
+$559K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.03M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$967K
3
LRCX icon
Lam Research
LRCX
+$781K
4
TMO icon
Thermo Fisher Scientific
TMO
+$503K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 7.42%
3 Consumer Staples 5.43%
4 Consumer Discretionary 4.9%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
76
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$658K 0.21%
33,043
– –
IR icon
77
Ingersoll Rand
IR
$32.4B
$652K 0.21%
7,840
-150
-2% -$11.8K
ABCB icon
78
Ameris Bancorp
ABCB
$5.91B
$621K 0.2%
9,591
– –
PDBC icon
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$612K 0.19%
+46,915
New +$605K
ABT icon
80
Abbott
ABT
$190B
$604K 0.19%
4,442
-45
-1% -$5.93K
BA icon
81
Boeing
BA
$182B
$568K 0.18%
2,711
– –
RSG icon
82
Republic Services
RSG
$66.2B
$558K 0.18%
+2,264
New +$559K
LYV icon
83
Live Nation Entertainment
LYV
$42.9B
$547K 0.17%
3,613
– –
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$513K 0.16%
4,052
-106
-3% -$11.8K
ADP icon
85
Automatic Data Processing
ADP
$106B
$507K 0.16%
1,645
-5
-0.3% -$1.54K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$507K 0.16%
1,667
-15
-0.9% -$4.22K
JNJ icon
87
Johnson & Johnson
JNJ
$626B
$474K 0.15%
3,102
-43
-1% -$6.61K
OGE icon
88
OGE Energy
OGE
$9.66B
$464K 0.15%
10,450
+1,500
+17% +$66.5K
PWR icon
89
Quanta Services
PWR
$103B
$459K 0.15%
+1,213
New +$389K
PDBA icon
90
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$309M
$453K 0.14%
+12,981
New +$464K
ITT icon
91
ITT
ITT
$19.2B
$452K 0.14%
2,884
– –
BN icon
92
Brookfield
BN
$109B
$447K 0.14%
10,853
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.4B
$445K 0.14%
5,000
-1,008
-17% -$88.9K
PGR icon
94
Progressive
PGR
$122B
$439K 0.14%
+1,646
New +$451K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$415K 0.13%
8,600
– –
PM icon
96
Philip Morris
PM
$290B
$411K 0.13%
2,258
-12
-0.5% -$2.06K
DHI icon
97
D.R. Horton
DHI
$40.7B
$410K 0.13%
3,182
+345
+12% +$42.5K
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$402K 0.13%
5,517
-2,831
-34% -$205K
LLY icon
99
Eli Lilly
LLY
$1.08T
$401K 0.13%
514
-2
-0.4% -$1.55K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.9B
$399K 0.13%
1,850
-1,014
-35% -$204K
2 3
4
5 6

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PFPGI
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PG
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TCM
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HBWM
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DAM
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Trust Company of Oklahoma's Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company of Oklahoma held 147 positions worth $314M, up 8.5% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma's Q2 2025 filing shows 16 new, 45 increased, 53 reduced and 9 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 8,116 shares worth $802K. The largest sale was Broadcom, an estimated $1.03M.

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 Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 8,116 shares worth $802K.
  • Trust Company of Oklahoma added most to NVIDIA in Q2 2025, an estimated $881K increase.
  • Trust Company of Oklahoma's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.03M.
  • Trust Company of Oklahoma fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2025, selling an estimated $967K.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $314M portfolio in Q2 2025.
  • Trust Company of Oklahoma opened 16 new positions and closed 9 in Q2 2025.
  • Trust Company of Oklahoma's portfolio value rose 8.5% quarter-over-quarter to $314M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2025, filed 7 Jul 2025.