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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
-0.37%
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
+$322K
Cap. Flow
+$9.31M
Cap. Flow %
2.71%
Top 10 Hldgs %
46.09%
Holding
151
New
18
Increased
58
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.74M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.5M
3
CVX icon
Chevron
CVX
+$1.19M
4
AAPL icon
Apple
AAPL
+$868K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$758K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.18M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.03M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$920K
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$871K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 6.35%
3 Industrials 5.29%
4 Consumer Staples 5.16%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
101
ATI
ATI
$31.7B
$438K 0.13%
+3,011
New +$419K
BN icon
102
Brookfield
BN
$109B
$425K 0.12%
10,500
– –
ADI icon
103
Analog Devices
ADI
$188B
$410K 0.12%
1,290
+203
+19% +$64.6K
PM icon
104
Philip Morris
PM
$290B
$406K 0.12%
2,458
-400
-14% -$69.5K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$388K 0.11%
4,732
+1,508
+47% +$127K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$383K 0.11%
5,240
-868
-14% -$64.3K
NFLX icon
107
Netflix
NFLX
$309B
$382K 0.11%
3,973
-2,087
-34% -$184K
OKE icon
108
Oneok
OKE
$58.2B
$378K 0.11%
4,177
-392
-9% -$32.3K
IR icon
109
Ingersoll Rand
IR
$32.9B
$368K 0.11%
4,596
-345
-7% -$30.5K
PAAA icon
110
PGIM AAA CLO ETF
PAAA
$11.3B
$360K 0.1%
7,033
+48
+0.7% +$2.47K
ADP icon
111
Automatic Data Processing
ADP
$106B
$348K 0.1%
1,711
-68
-4% -$15.6K
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$300K 0.09%
5,963
+81
+1% +$4.1K
GLW icon
113
Corning
GLW
$144B
$297K 0.09%
+2,184
New +$263K
EWY icon
114
iShares MSCI South Korea ETF
EWY
$27.1B
$294K 0.09%
2,389
+326
+16% +$40.8K
DHI icon
115
D.R. Horton
DHI
$40.9B
$292K 0.09%
2,128
-243
-10% -$36.7K
ABBV icon
116
AbbVie
ABBV
$438B
$291K 0.08%
1,337
+322
+32% +$71.4K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$290K 0.08%
1,977
+44
+2% +$6.79K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$282K 0.08%
4,653
-750
-14% -$43.7K
EW icon
119
Edwards Lifesciences
EW
$53.7B
$280K 0.08%
3,502
+27
+0.8% +$2.23K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.3B
$278K 0.08%
5,519
-2,605
-32% -$166K
GLD icon
121
SPDR Gold Trust
GLD
$144B
$258K 0.08%
600
– –
CIEN icon
122
Ciena
CIEN
$62.6B
$258K 0.08%
+665
New +$203K
MRK icon
123
Merck
MRK
$330B
$258K 0.08%
2,142
-562
-21% -$64.9K
OXY icon
124
Occidental Petroleum
OXY
$58.6B
$254K 0.07%
+3,900
New +$196K
VRP icon
125
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$247K 0.07%
10,296
+190
+2% +$4.63K
3 4
5
6 7

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Trust Company of Oklahoma held 151 positions worth $343M, up 0.09% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q1 2026 filing shows 18 new, 58 increased, 49 reduced and 12 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 99,134 shares worth $1.72M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Trust Company of Oklahoma's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 99,134 shares worth $1.72M.
  • Trust Company of Oklahoma added most to Union Pacific in Q1 2026, an estimated $5.74M increase.
  • Trust Company of Oklahoma's biggest Q1 2026 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $920K.
  • Trust Company of Oklahoma fully exited First Trust Utilities AlphaDEX Fund in Q1 2026, selling an estimated $1.18M.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $343M portfolio in Q1 2026.
  • Trust Company of Oklahoma opened 18 new positions and closed 12 in Q1 2026.
  • Trust Company of Oklahoma's portfolio value rose 0.09% quarter-over-quarter to $343M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2026, filed 20 Apr 2026.