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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
+9.86%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.6M
Cap. Flow
+$1.11M
Cap. Flow %
0.35%
Top 10 Hldgs %
48.06%
Holding
147
New
16
Increased
45
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$881K
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$771K
3
META icon
Meta Platforms (Facebook)
META
+$761K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$605K
5
RSG icon
Republic Services
RSG
+$559K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.03M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$967K
3
LRCX icon
Lam Research
LRCX
+$781K
4
TMO icon
Thermo Fisher Scientific
TMO
+$503K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 7.42%
3 Consumer Staples 5.43%
4 Consumer Discretionary 4.9%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
101
Casey's General Stores
CASY
$30.7B
$396K 0.13%
+777
New +$358K
AMD icon
102
Advanced Micro Devices
AMD
$774B
$392K 0.12%
2,766
-93
-3% -$10.1K
BDC icon
103
Belden
BDC
$5.26B
$384K 0.12%
3,318
-1,398
-30% -$147K
ISRG icon
104
Intuitive Surgical
ISRG
$142B
$363K 0.12%
+668
New +$349K
PAAA icon
105
PGIM AAA CLO ETF
PAAA
$11.3B
$359K 0.11%
6,985
– –
PANW icon
106
Palo Alto Networks
PANW
$313B
$352K 0.11%
+1,721
New +$320K
OKE icon
107
Oneok
OKE
$57.7B
$341K 0.11%
4,178
+424
+11% +$35.3K
WDAY icon
108
Workday
WDAY
$44.8B
$330K 0.11%
1,377
+119
+9% +$29K
EW icon
109
Edwards Lifesciences
EW
$54B
$323K 0.1%
4,126
+120
+3% +$8.95K
MU icon
110
Micron Technology
MU
$981B
$322K 0.1%
2,613
– –
BEPC icon
111
Brookfield Renewable
BEPC
$6.46B
$317K 0.1%
9,675
– –
ACGL icon
112
Arch Capital
ACGL
$33.5B
$314K 0.1%
3,444
– –
NEE icon
113
NextEra Energy
NEE
$179B
$311K 0.1%
4,474
– –
JAAA icon
114
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$299K 0.1%
5,882
– –
PSX icon
115
Phillips 66
PSX
$89.5B
$298K 0.09%
+2,497
New +$280K
FXO icon
116
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$296K 0.09%
5,283
– –
ASML icon
117
ASML
ASML
$691B
$293K 0.09%
365
+63
+21% +$45.2K
AON icon
118
Aon
AON
$75.6B
$283K 0.09%
793
-119
-13% -$43.1K
LEN icon
119
Lennar Class A
LEN
$21.1B
$276K 0.09%
2,491
-44
-2% -$4.77K
CSCO icon
120
Cisco
CSCO
$475B
$273K 0.09%
3,936
-83
-2% -$5.1K
ADI icon
121
Analog Devices
ADI
$188B
$271K 0.09%
1,138
-24
-2% -$5K
LEG icon
122
Leggett & Platt
LEG
$1.3B
$270K 0.09%
30,240
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$261K 0.08%
1,933
-484
-20% -$65.4K
CRM icon
124
Salesforce
CRM
$162B
$251K 0.08%
+919
New +$246K
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$249K 0.08%
3,078
+278
+10% +$22.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company of Oklahoma held 147 positions worth $314M, up 8.5% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma's Q2 2025 filing shows 16 new, 45 increased, 53 reduced and 9 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 8,116 shares worth $802K. The largest sale was Broadcom, an estimated $1.03M.

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 Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 8,116 shares worth $802K.
  • Trust Company of Oklahoma added most to NVIDIA in Q2 2025, an estimated $881K increase.
  • Trust Company of Oklahoma's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.03M.
  • Trust Company of Oklahoma fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2025, selling an estimated $967K.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $314M portfolio in Q2 2025.
  • Trust Company of Oklahoma opened 16 new positions and closed 9 in Q2 2025.
  • Trust Company of Oklahoma's portfolio value rose 8.5% quarter-over-quarter to $314M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2025, filed 7 Jul 2025.