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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
+3.61%
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
+$4.98M
Cap. Flow
-$3.73M
Cap. Flow %
-1.09%
Top 10 Hldgs %
50.04%
Holding
146
New
6
Increased
43
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.38M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$651K
4
BAC icon
Bank of America
BAC
+$640K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.09M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$969K
3
FISV
Fiserv Inc
FISV
+$966K
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$955K
5
ACN icon
Accenture
ACN
+$622K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 6.79%
3 Communication Services 5.5%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$179B
$374K 0.11%
4,657
+183
+4% +$15.2K
ASML icon
102
ASML
ASML
$699B
$359K 0.1%
336
+34
+11% +$35.5K
PAAA icon
103
PGIM AAA CLO ETF
PAAA
$11.3B
$358K 0.1%
6,985
– –
DHI icon
104
D.R. Horton
DHI
$40.9B
$341K 0.1%
2,371
-412
-15% -$62.7K
OKE icon
105
Oneok
OKE
$58.2B
$336K 0.1%
4,569
+391
+9% +$27.7K
PSX icon
106
Phillips 66
PSX
$90.2B
$331K 0.1%
2,565
+109
+4% +$14.7K
PANW icon
107
Palo Alto Networks
PANW
$313B
$311K 0.09%
1,688
– –
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$299K 0.09%
1,933
– –
JAAA icon
109
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$298K 0.09%
5,882
– –
EW icon
110
Edwards Lifesciences
EW
$53.7B
$296K 0.09%
3,475
-436
-11% -$35.8K
ADI icon
111
Analog Devices
ADI
$187B
$295K 0.09%
1,087
-51
-4% -$12.8K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$291K 0.09%
+5,403
New +$260K
LEN icon
113
Lennar Class A
LEN
$20.7B
$286K 0.08%
2,786
+295
+12% +$35.6K
MRK icon
114
Merck
MRK
$329B
$285K 0.08%
2,704
+180
+7% +$16.9K
CRM icon
115
Salesforce
CRM
$157B
$271K 0.08%
1,022
– –
AON icon
116
Aon
AON
$74.8B
$265K 0.08%
752
-35
-4% -$12.2K
ALLY icon
117
Ally Financial
ALLY
$13.4B
$263K 0.08%
5,800
-200
-3% -$8.24K
VEEV icon
118
Veeva Systems
VEEV
$38.8B
$258K 0.08%
1,154
+210
+22% +$55.7K
MS icon
119
Morgan Stanley
MS
$342B
$253K 0.07%
1,426
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$250K 0.07%
3,224
+120
+4% +$9.37K
VRP icon
121
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$246K 0.07%
10,106
– –
GLD icon
122
SPDR Gold Trust
GLD
$144B
$238K 0.07%
600
– –
ABBV icon
123
AbbVie
ABBV
$438B
$232K 0.07%
+1,015
New +$231K
EPOL icon
124
iShares MSCI Poland ETF
EPOL
$824M
$221K 0.06%
6,284
– –
LOW icon
125
Lowe's Companies
LOW
$122B
$216K 0.06%
897
– –
2 3 4
5
6

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WCM
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PFPGI
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PG
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SI
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TCM
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HBWM
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DAM
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Trust Company of Oklahoma's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of Oklahoma held 146 positions worth $343M, up 1.5% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company of Oklahoma's Q4 2025 filing shows 6 new, 43 increased, 49 reduced and 13 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 32,868 shares worth $1.41M. The largest sale was Zoetis, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

  • Trust Company of Oklahoma's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 32,868 shares worth $1.41M.
  • Trust Company of Oklahoma added most to Vanguard Health Care ETF in Q4 2025, an estimated $651K increase.
  • Trust Company of Oklahoma's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $966K.
  • Trust Company of Oklahoma fully exited Zoetis in Q4 2025, selling an estimated $1.09M.
  • Trust Company of Oklahoma's ten largest holdings make up 50% of its $343M portfolio in Q4 2025.
  • Trust Company of Oklahoma opened 6 new positions and closed 13 in Q4 2025.
  • Trust Company of Oklahoma's portfolio value rose 1.5% quarter-over-quarter to $343M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2025, filed 14 Jan 2026.