We are live on
!
Find out more
TCOO
Trust Company of Oklahoma Portfolio holdings
AUM
$389M
1-Year Est. Return
34.72%
This Fund
S&P 500
This Quarter
Est. Return
-3.56%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.2M
(-7.4%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
141
New
16
Increased
22
Reduced
68
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1M |
| 2 |
NVIDIA
NVDA
|
+$723K |
| 3 |
Eaton
ETN
|
+$619K |
| 4 |
Meta Platforms (Facebook)
META
|
+$470K |
| 5 |
Boeing
BA
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.27M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.09M |
| 3 |
Booking.com
BKNG
|
+$1.05M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.02M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Financials | 7.7% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$178B
| $317K | 0.11% |
4,474
| – | – |
|
102
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $298K | 0.1% |
+5,882
| New | +$299K |
|
103
Workday
WDAY
$43.3B
| $294K | 0.1% |
+1,258
| New | +$321K |
|
104
Advanced Micro Devices
AMD
$785B
| $294K | 0.1% |
2,859
-871
| -23% | -$96.8K |
|
105
Lennar Class A
LEN
$20.5B
| $291K | 0.1% |
2,535
-84
| -3% | -$10.5K |
|
106
Edwards Lifesciences
EW
$53.7B
| $290K | 0.1% |
4,006
-809
| -17% | -$57.9K |
|
107
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $280K | 0.1% |
+5,283
| New | +$289K |
|
108
Murphy USA
MUSA
$10B
| $279K | 0.1% |
594
| – | – |
|
109
Brookfield Renewable
BEPC
$6.49B
| $270K | 0.09% |
9,675
| – | – |
|
110
Netflix
NFLX
$309B
| $262K | 0.09% |
+2,810
| New | +$267K |
|
111
Pultegroup
PHM
$24.6B
| $262K | 0.09% |
2,546
| – | – |
|
112
PACCAR
PCAR
$69B
| $256K | 0.09% |
2,633
| – | – |
|
113
Cisco
CSCO
$487B
| $248K | 0.09% |
4,019
-75
| -2% | -$4.62K |
|
114
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $245K | 0.08% |
10,106
| – | – |
|
115
Leggett & Platt
LEG
$1.28B
| $239K | 0.08% |
+30,240
| New | +$287K |
|
116
VeriSign
VRSN
$25.7B
| $236K | 0.08% |
+930
| New | +$211K |
|
117
Analog Devices
ADI
$187B
| $234K | 0.08% |
1,162
| – | – |
|
118
Aaon
AAON
$6.95B
| $233K | 0.08% |
2,979
-491
| -14% | -$50.6K |
|
119
Procter & Gamble
PG
$336B
| $231K | 0.08% |
1,356
-85
| -6% | -$14.2K |
|
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $229K | 0.08% |
+2,800
| New | +$223K |
|
121
Micron Technology
MU
$1.04T
| $227K | 0.08% |
2,613
-155
| -6% | -$14.9K |
|
122
Merck
MRK
$329B
| $227K | 0.08% |
2,528
-958
| -27% | -$89.4K |
|
123
Lowe's Companies
LOW
$121B
| $222K | 0.08% |
951
| – | – |
|
124
Ally Financial
ALLY
$13.5B
| $219K | 0.08% |
6,000
| – | – |
|
125
Fortinet
FTNT
$118B
| $214K | 0.07% |
2,220
| – | – |
|
Similar funds
AIM
WCM
PFPGI
PG
SI
TCM
HBWM
DAM
Trust Company of Oklahoma's Q1 2025 Portfolio in Review
As of Q1 2025, Trust Company of Oklahoma held 141 positions worth $290M, down 7.4% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trust Company of Oklahoma withdrew a net $9.55M in Q1 2025, closing 10 positions and reducing 68 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in First Trust Utilities AlphaDEX Fund worth $1.04M.
- Trust Company of Oklahoma's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 25,326 shares worth $1.04M.
- Trust Company of Oklahoma added most to NVIDIA in Q1 2025, an estimated $723K increase.
- Trust Company of Oklahoma's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.27M.
- Trust Company of Oklahoma fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $1.09M.
- Trust Company of Oklahoma's ten largest holdings make up 48% of its $290M portfolio in Q1 2025.
- Trust Company of Oklahoma opened 16 new positions and closed 10 in Q1 2025.
- Trust Company of Oklahoma's portfolio value fell 7.4% quarter-over-quarter to $290M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2025, filed 15 Apr 2025.