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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
+8.15%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$23.7M
(+7.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
145
New
7
Increased
46
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$794K |
| 2 |
Cisco
CSCO
|
+$368K |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$363K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$349K |
| 5 |
NVIDIA
NVDA
|
+$276K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$628K |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$612K |
| 3 |
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
|
+$453K |
| 4 |
Intuitive Surgical
ISRG
|
+$363K |
| 5 |
Arch Capital
ACGL
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Financials | 6.86% |
| 3 | Consumer Staples | 4.92% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Casey's General Stores
CASY
$30.9B
| $424K | 0.13% |
750
-27
| -3% | -$14.1K |
|
102
Progressive
PGR
$121B
| $399K | 0.12% |
1,617
-29
| -2% | -$7.15K |
|
103
Belden
BDC
$5.39B
| $386K | 0.11% |
3,210
-108
| -3% | -$13.6K |
|
104
Eli Lilly
LLY
$1.09T
| $362K | 0.11% |
474
-40
| -8% | -$29.8K |
|
105
PGIM AAA CLO ETF
PAAA
$11.3B
| $360K | 0.11% |
6,985
| – | – |
|
106
Palo Alto Networks
PANW
$315B
| $344K | 0.1% |
1,688
-33
| -2% | -$6.32K |
|
107
NextEra Energy
NEE
$179B
| $338K | 0.1% |
4,474
| – | – |
|
108
Phillips 66
PSX
$90B
| $334K | 0.1% |
2,456
-41
| -2% | -$5.25K |
|
109
Brookfield Renewable
BEPC
$6.49B
| $333K | 0.1% |
9,675
| – | – |
|
110
Lennar Class A
LEN
$20.7B
| $314K | 0.09% |
2,491
| – | – |
|
111
Workday
WDAY
$43.1B
| $314K | 0.09% |
1,304
-73
| -5% | -$16.9K |
|
112
Oneok
OKE
$58.1B
| $305K | 0.09% |
4,178
| – | – |
|
113
Edwards Lifesciences
EW
$53.7B
| $304K | 0.09% |
3,911
-215
| -5% | -$16.8K |
|
114
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $299K | 0.09% |
5,882
| – | – |
|
115
ASML
ASML
$698B
| $292K | 0.09% |
302
-63
| -17% | -$49.5K |
|
116
Veeva Systems
VEEV
$39B
| $281K | 0.08% |
944
+189
| +25% | +$53.2K |
|
117
Aon
AON
$74.8B
| $281K | 0.08% |
787
-6
| -0.8% | -$2.17K |
|
118
Analog Devices
ADI
$188B
| $280K | 0.08% |
1,138
| – | – |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $269K | 0.08% |
1,933
| – | – |
|
120
Aaon
AAON
$7.02B
| $252K | 0.07% |
2,692
-174
| -6% | -$14.3K |
|
121
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $250K | 0.07% |
10,106
| – | – |
|
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $243K | 0.07% |
3,104
+26
| +0.8% | +$2.1K |
|
123
Salesforce
CRM
$158B
| $242K | 0.07% |
1,022
+103
| +11% | +$26K |
|
124
Ally Financial
ALLY
$13.4B
| $235K | 0.07% |
6,000
| – | – |
|
125
Altria Group
MO
$108B
| $231K | 0.07% |
3,495
| – | – |
|
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Trust Company of Oklahoma's Q3 2025 Portfolio in Review
As of Q3 2025, Trust Company of Oklahoma held 145 positions worth $338M, up 7.5% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trust Company of Oklahoma's Q3 2025 filing shows 7 new, 46 increased, 54 reduced and 5 closed positions. Its largest new stake was Catalyst Pharmaceutical: 10,952 shares worth $216K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $628K.
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 Q3 2025 buy was Catalyst Pharmaceutical: 10,952 shares worth $216K.
- Trust Company of Oklahoma added most to First Trust Financials AlphaDEX Fund in Q3 2025, an estimated $794K increase.
- Trust Company of Oklahoma's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $628K.
- 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 Q3 2025, selling an estimated $612K.
- Trust Company of Oklahoma's ten largest holdings make up 49% of its $338M portfolio in Q3 2025.
- Trust Company of Oklahoma opened 7 new positions and closed 5 in Q3 2025.
- Trust Company of Oklahoma's portfolio value rose 7.5% quarter-over-quarter to $338M.
Based on Trust Company of Oklahoma's 13F filing for Q3 2025, filed 22 Oct 2025.