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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
+3.61%
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
+$4.98M
Cap. Flow
-$3.73M
Cap. Flow %
-1.09%
Top 10 Hldgs %
50.04%
Holding
146
New
6
Increased
43
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.38M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$651K
4
BAC icon
Bank of America
BAC
+$640K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.09M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$969K
3
FISV
Fiserv Inc
FISV
+$966K
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$955K
5
ACN icon
Accenture
ACN
+$622K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 6.79%
3 Communication Services 5.5%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.6%
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
$662K 0.19%
33,043
– –
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$640K 0.19%
2,912
+87
+3% +$19K
AMD icon
78
Advanced Micro Devices
AMD
$794B
$629K 0.18%
2,936
+170
+6% +$38.2K
PWR icon
79
Quanta Services
PWR
$104B
$593K 0.17%
1,406
+66
+5% +$29K
USB icon
80
US Bancorp
USB
$101B
$589K 0.17%
11,047
+6,570
+147% +$323K
LLY icon
81
Eli Lilly
LLY
$1.09T
$585K 0.17%
544
+70
+15% +$66.9K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$124B
$576K 0.17%
4,002
-12
-0.3% -$1.73K
NFLX icon
83
Netflix
NFLX
$309B
$568K 0.17%
6,060
– –
FISV
84
Fiserv Inc
FISV
$27.3B
$564K 0.16%
8,399
-11,534
-58% -$966K
MU icon
85
Micron Technology
MU
$1.05T
$563K 0.16%
1,973
-640
-24% -$147K
ABT icon
86
Abbott
ABT
$192B
$554K 0.16%
4,422
-20
-0.5% -$2.55K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.2B
$553K 0.16%
8,124
-857
-10% -$56.9K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$552K 0.16%
1,647
– –
ITT icon
89
ITT
ITT
$19.4B
$500K 0.15%
2,884
– –
LYV icon
90
Live Nation Entertainment
LYV
$43.1B
$498K 0.15%
3,492
– –
BN icon
91
Brookfield
BN
$109B
$482K 0.14%
10,500
-353
-3% -$16.1K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$471K 0.14%
8,600
– –
PM icon
93
Philip Morris
PM
$289B
$458K 0.13%
2,858
+200
+8% +$31K
ADP icon
94
Automatic Data Processing
ADP
$106B
$458K 0.13%
1,779
+134
+8% +$35.7K
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.3B
$455K 0.13%
1,850
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.6B
$453K 0.13%
5,114
+156
+3% +$14K
SPLV icon
97
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$436K 0.13%
6,108
– –
CASY icon
98
Casey's General Stores
CASY
$30.9B
$415K 0.12%
750
– –
IR icon
99
Ingersoll Rand
IR
$32.9B
$391K 0.11%
4,941
-1,713
-26% -$135K
BDC icon
100
Belden
BDC
$5.4B
$374K 0.11%
3,210
– –
2 3
4
5 6

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WCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of Oklahoma held 146 positions worth $343M, up 1.5% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company of Oklahoma's Q4 2025 filing shows 6 new, 43 increased, 49 reduced and 13 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 32,868 shares worth $1.41M. The largest sale was Zoetis, an estimated $1.09M.

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

  • Trust Company of Oklahoma's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 32,868 shares worth $1.41M.
  • Trust Company of Oklahoma added most to Vanguard Health Care ETF in Q4 2025, an estimated $651K increase.
  • Trust Company of Oklahoma's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $966K.
  • Trust Company of Oklahoma fully exited Zoetis in Q4 2025, selling an estimated $1.09M.
  • Trust Company of Oklahoma's ten largest holdings make up 50% of its $343M portfolio in Q4 2025.
  • Trust Company of Oklahoma opened 6 new positions and closed 13 in Q4 2025.
  • Trust Company of Oklahoma's portfolio value rose 1.5% quarter-over-quarter to $343M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2025, filed 14 Jan 2026.