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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
-0.37%
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
+$322K
(+0.09%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
151
New
18
Increased
58
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.74M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.5M |
| 3 |
Chevron
CVX
|
+$1.19M |
| 4 |
Apple
AAPL
|
+$868K |
| 5 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.18M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.14M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.03M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$920K |
| 5 |
First Trust Indxx Aerospace & Defense ETF
MISL
|
+$871K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.95% |
| 2 | Financials | 6.35% |
| 3 | Industrials | 5.29% |
| 4 | Consumer Staples | 5.16% |
| 5 | Communication Services | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
| $666K | 0.19% |
33,343
+300
| +0.9% | +$6.04K |
|
|
77
First Trust Indxx Aerospace & Defense ETF
MISL
$810M
| $661K | 0.19% |
14,791
-18,077
| -55% | -$871K |
|
78
First Trust Energy AlphaDEX Fund
FXN
$389M
| $640K | 0.19% |
+28,487
| New | +$552K |
|
79
iShares MSCI Israel ETF
EIS
$899M
| $584K | 0.17% |
+5,036
| New | +$604K |
|
80
Advanced Micro Devices
AMD
$788B
| $582K | 0.17% |
2,863
-73
| -2% | -$15.6K |
|
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $574K | 0.17% |
4,321
+319
| +8% | +$45K |
|
82
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
| $570K | 0.17% |
+7,065
| New | +$596K |
|
83
iShares MSCI Italy ETF
EWI
$1.08B
| $565K | 0.16% |
10,572
+6,652
| +170% | +$365K |
|
84
Valero Energy
VLO
$95.1B
| $558K | 0.16% |
+2,257
| New | +$465K |
|
85
Casey's General Stores
CASY
$30.9B
| $546K | 0.16% |
750
| – | – |
|
86
ITT
ITT
$19.4B
| $544K | 0.16% |
2,856
-28
| -1% | -$5.33K |
|
87
Walt Disney
DIS
$179B
| $540K | 0.16% |
5,601
-4,623
| -45% | -$489K |
|
88
Vanguard Dividend Appreciation ETF
VIG
$115B
| $532K | 0.16% |
2,475
-437
| -15% | -$97.4K |
|
89
NextEra Energy
NEE
$179B
| $529K | 0.15% |
5,691
+1,034
| +22% | +$91.9K |
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $506K | 0.15% |
1,577
-70
| -4% | -$23.5K |
|
91
Marathon Petroleum
MPC
$97.1B
| $503K | 0.15% |
+2,062
| New | +$416K |
|
92
Eli Lilly
LLY
$1.09T
| $502K | 0.15% |
546
+2
| +0.4% | +$2.03K |
|
93
ASML
ASML
$697B
| $502K | 0.15% |
380
+44
| +13% | +$60.3K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $488K | 0.14% |
8,600
| – | – |
|
95
Abbott
ABT
$192B
| $485K | 0.14% |
4,722
+300
| +7% | +$33.9K |
|
96
iShares Russell 2000 ETF
IWM
$82.3B
| $464K | 0.14% |
1,872
+22
| +1% | +$5.67K |
|
97
Phillips 66
PSX
$90B
| $460K | 0.13% |
2,524
-41
| -2% | -$6.42K |
|
98
Vanguard Real Estate ETF
VNQ
$38.6B
| $453K | 0.13% |
5,108
-6
| -0.1% | -$550 |
|
99
iShares MSCI Poland ETF
EPOL
$824M
| $443K | 0.13% |
12,167
+5,883
| +94% | +$216K |
|
100
iShares Russell 2500 ETF
SMMD
$3.76B
| $442K | 0.13% |
+5,785
| New | +$456K |
|
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Trust Company of Oklahoma's Q1 2026 Portfolio in Review
As of Q1 2026, Trust Company of Oklahoma held 151 positions worth $343M, up 0.09% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trust Company of Oklahoma's Q1 2026 filing shows 18 new, 58 increased, 49 reduced and 12 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 99,134 shares worth $1.72M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $1.18M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
- Trust Company of Oklahoma's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 99,134 shares worth $1.72M.
- Trust Company of Oklahoma added most to Union Pacific in Q1 2026, an estimated $5.74M increase.
- Trust Company of Oklahoma's biggest Q1 2026 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $920K.
- Trust Company of Oklahoma fully exited First Trust Utilities AlphaDEX Fund in Q1 2026, selling an estimated $1.18M.
- Trust Company of Oklahoma's ten largest holdings make up 46% of its $343M portfolio in Q1 2026.
- Trust Company of Oklahoma opened 18 new positions and closed 12 in Q1 2026.
- Trust Company of Oklahoma's portfolio value rose 0.09% quarter-over-quarter to $343M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2026, filed 20 Apr 2026.