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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
+8.15%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$23.7M
Cap. Flow
+$1.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
48.85%
Holding
145
New
7
Increased
46
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$794K
2
CSCO icon
Cisco
CSCO
+$368K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$363K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$349K
5
NVDA icon
NVIDIA
NVDA
+$276K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$612K
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$453K
4
ISRG icon
Intuitive Surgical
ISRG
+$363K
5
ACGL icon
Arch Capital
ACGL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 6.86%
3 Consumer Staples 4.92%
4 Communication Services 4.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
76
iShares Semiconductor ETF
SOXX
$46.2B
$651K 0.19%
2,402
-462
-16% -$115K
CSCO icon
77
Cisco
CSCO
$488B
$639K 0.19%
9,336
+5,400
+137% +$368K
JNJ icon
78
Johnson & Johnson
JNJ
$629B
$622K 0.18%
3,352
+250
+8% +$42.8K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$610K 0.18%
2,825
-400
-12% -$84K
MKC icon
80
McCormick & Company Non-Voting
MKC
$14.2B
$601K 0.18%
8,981
-1,446
-14% -$101K
ABT icon
81
Abbott
ABT
$192B
$595K 0.18%
4,442
– –
BA icon
82
Boeing
BA
$183B
$585K 0.17%
2,711
– –
LYV icon
83
Live Nation Entertainment
LYV
$43.2B
$571K 0.17%
3,492
-121
-3% -$19.1K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$124B
$566K 0.17%
4,014
-38
-0.9% -$5.03K
PWR icon
85
Quanta Services
PWR
$102B
$555K 0.16%
1,340
+127
+10% +$49.4K
IR icon
86
Ingersoll Rand
IR
$32.9B
$550K 0.16%
6,654
-1,186
-15% -$97.2K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$540K 0.16%
1,647
-20
-1% -$6.32K
ITT icon
88
ITT
ITT
$19.4B
$516K 0.15%
2,884
– –
RSG icon
89
Republic Services
RSG
$65.6B
$509K 0.15%
2,217
-47
-2% -$11K
BN icon
90
Brookfield
BN
$110B
$496K 0.15%
10,853
– –
OGE icon
91
OGE Energy
OGE
$9.69B
$484K 0.14%
10,450
– –
ADP icon
92
Automatic Data Processing
ADP
$107B
$483K 0.14%
1,645
– –
DHI icon
93
D.R. Horton
DHI
$40.8B
$472K 0.14%
2,783
-399
-13% -$62.7K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$459K 0.14%
8,600
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$453K 0.13%
4,958
-42
-0.8% -$3.81K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$449K 0.13%
6,108
+591
+11% +$43.2K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$448K 0.13%
1,850
– –
AMD icon
98
Advanced Micro Devices
AMD
$788B
$448K 0.13%
2,766
– –
MU icon
99
Micron Technology
MU
$1.03T
$437K 0.13%
2,613
– –
PM icon
100
Philip Morris
PM
$290B
$431K 0.13%
2,658
+400
+18% +$67.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company of Oklahoma held 145 positions worth $338M, up 7.5% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trust Company of Oklahoma's Q3 2025 filing shows 7 new, 46 increased, 54 reduced and 5 closed positions. Its largest new stake was Catalyst Pharmaceutical: 10,952 shares worth $216K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $628K.

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 Q3 2025 buy was Catalyst Pharmaceutical: 10,952 shares worth $216K.
  • Trust Company of Oklahoma added most to First Trust Financials AlphaDEX Fund in Q3 2025, an estimated $794K increase.
  • Trust Company of Oklahoma's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $628K.
  • 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 Q3 2025, selling an estimated $612K.
  • Trust Company of Oklahoma's ten largest holdings make up 49% of its $338M portfolio in Q3 2025.
  • Trust Company of Oklahoma opened 7 new positions and closed 5 in Q3 2025.
  • Trust Company of Oklahoma's portfolio value rose 7.5% quarter-over-quarter to $338M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2025, filed 22 Oct 2025.