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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
+20.66%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$45.9M
Cap. Flow
-$4.48M
Cap. Flow %
-1.15%
Top 10 Hldgs %
48.09%
Holding
153
New
14
Increased
47
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.42M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.16M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$466K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$2.23M
2
HON icon
Honeywell
HON
+$2.07M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.72M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.47M
5
ACN icon
Accenture
ACN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 5.91%
3 Communication Services 5.1%
4 Industrials 4.93%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$83.3B
$420K 0.11%
2,483
-41
-2% -$7.06K
DIS icon
102
Walt Disney
DIS
$168B
$417K 0.11%
4,328
-1,273
-23% -$130K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$406K 0.1%
5,425
+185
+4% +$13.6K
ABT icon
104
Abbott
ABT
$182B
$406K 0.1%
4,469
-253
-5% -$23.1K
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$9.08B
$401K 0.1%
+11,611
New +$434K
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$390K 0.1%
4,700
-32
-0.7% -$2.67K
PANW icon
107
Palo Alto Networks
PANW
$259B
$374K 0.1%
+1,096
New +$251K
IR icon
108
Ingersoll Rand
IR
$33.1B
$364K 0.09%
4,441
-155
-3% -$12K
OKE icon
109
Oneok
OKE
$56.4B
$363K 0.09%
4,177
– –
ADP icon
110
Automatic Data Processing
ADP
$102B
$363K 0.09%
1,620
-91
-5% -$19.5K
PAAA icon
111
PGIM AAA CLO ETF
PAAA
$11B
$361K 0.09%
7,033
– –
EW icon
112
Edwards Lifesciences
EW
$47.8B
$347K 0.09%
3,839
+337
+10% +$28.2K
CAT icon
113
Caterpillar
CAT
$402B
$342K 0.09%
321
+13
+4% +$11.4K
FTNT icon
114
Fortinet
FTNT
$112B
$341K 0.09%
+2,220
New +$257K
DHI icon
115
D.R. Horton
DHI
$41.3B
$333K 0.09%
2,043
-85
-4% -$12.7K
COHR icon
116
Coherent
COHR
$53.1B
$326K 0.08%
+827
New +$293K
CIEN icon
117
Ciena
CIEN
$53.4B
$326K 0.08%
665
– –
MS icon
118
Morgan Stanley
MS
$337B
$309K 0.08%
1,480
+54
+4% +$10.7K
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$17.7B
$309K 0.08%
+6,227
New +$309K
JAAA icon
120
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$301K 0.08%
5,963
– –
NFLX icon
121
Netflix
NFLX
$293B
$293K 0.08%
4,109
+136
+3% +$12K
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$290K 0.07%
11,949
+1,653
+16% +$40.2K
MRK icon
123
Merck
MRK
$323B
$282K 0.07%
2,198
+56
+3% +$6.55K
AAON icon
124
Aaon
AAON
$8.27B
$280K 0.07%
+2,209
New +$259K
BMY icon
125
Bristol-Myers Squibb
BMY
$128B
$279K 0.07%
4,849
+196
+4% +$11.3K
3 4
5
6 7

Similar funds

AIM
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SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
PFPGI
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RWM
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CFA
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PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

Trust Company of Oklahoma's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Company of Oklahoma held 153 positions worth $389M, up 13% from $343M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma's Q2 2026 filing shows 14 new, 47 increased, 57 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 6,438 shares worth $1.42M. The largest sale was Somnigroup International, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Trust Company of Oklahoma's largest Q2 2026 buy was Honeywell Aerospace: 6,438 shares worth $1.42M.
  • Trust Company of Oklahoma added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $1.07M increase.
  • Trust Company of Oklahoma's biggest Q2 2026 reduction was Somnigroup International, cutting an estimated $2.23M.
  • 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 Q2 2026, selling an estimated $1.72M.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $389M portfolio in Q2 2026.
  • Trust Company of Oklahoma opened 14 new positions and closed 13 in Q2 2026.
  • Trust Company of Oklahoma's portfolio value rose 13% quarter-over-quarter to $389M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.