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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
+20.66%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$45.9M
Cap. Flow
-$4.48M
Cap. Flow %
-1.15%
Top 10 Hldgs %
48.09%
Holding
153
New
14
Increased
47
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.42M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$1.16M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.11M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.07M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$466K

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$2.23M
2
HON icon
Honeywell
HON
+$2.07M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.72M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.47M
5
ACN icon
Accenture
ACN
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Financials 5.91%
3 Communication Services 5.1%
4 Industrials 4.93%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$470B
$277K 0.07%
1,099
-238
-18% -$51.2K
ALLY icon
127
Ally Financial
ALLY
$13.5B
$267K 0.07%
5,800
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.8B
$265K 0.07%
5,259
-260
-5% -$12.8K
MO icon
129
Altria Group
MO
$125B
$258K 0.07%
3,591
+96
+3% +$6.7K
LEN icon
130
Lennar Class A
LEN
$21.1B
$252K 0.06%
2,786
– –
CPAI icon
131
Counterpoint Quantitative Equity ETF
CPAI
$375M
$237K 0.06%
+4,560
New +$218K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.51B
$232K 0.06%
+2,154
New +$223K
GLD icon
133
SPDR Gold Trust
GLD
$131B
$221K 0.06%
600
– –
OGE icon
134
OGE Energy
OGE
$10.2B
$220K 0.06%
4,524
-326
-7% -$15.6K
GNRC icon
135
Generac Holdings
GNRC
$11.4B
$220K 0.06%
+750
New +$188K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.4B
$213K 0.05%
+1,930
New +$203K
BEPC icon
137
Brookfield Renewable
BEPC
$5.89B
$208K 0.05%
5,600
– –
CNC icon
138
Centene
CNC
$31.3B
$206K 0.05%
+3,211
New +$172K
AON icon
139
Aon
AON
$81.1B
$205K 0.05%
618
-74
-11% -$23.9K
VALE icon
140
Vale
VALE
$62.6B
$150K 0.04%
10,000
– –
ACN icon
141
Accenture
ACN
$101B
– –
-7,031
Closed -$1.39M
EHAB
142
DELISTED
Enhabit
EHAB
– –
-15,832
Closed -$223K
EPOL icon
143
iShares MSCI Poland ETF
EPOL
$674M
– –
-12,167
Closed -$443K
FXN icon
144
First Trust Energy AlphaDEX Fund
FXN
$372M
– –
-28,487
Closed -$640K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-15,000
Closed -$128K
LOW icon
146
Lowe's Companies
LOW
$122B
– –
-897
Closed -$212K
MCK icon
147
McKesson
MCK
$104B
– –
-277
Closed -$240K
MISL icon
148
First Trust Indxx Aerospace & Defense ETF
MISL
$758M
– –
-14,791
Closed -$661K
OXY icon
149
Occidental Petroleum
OXY
$53.9B
– –
-3,900
Closed -$254K
PDBC icon
150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
– –
-99,134
Closed -$1.72M
3 4 5
6
7

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WCM
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HP
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PFPGI
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RWM
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CFA
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PG
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Trust Company of Oklahoma's Q2 2026 Portfolio in Review

As of Q2 2026, Trust Company of Oklahoma held 153 positions worth $389M, up 13% from $343M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma's Q2 2026 filing shows 14 new, 47 increased, 57 reduced and 13 closed positions. Its largest new stake was Honeywell Aerospace: 6,438 shares worth $1.42M. The largest sale was Somnigroup International, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Trust Company of Oklahoma's largest Q2 2026 buy was Honeywell Aerospace: 6,438 shares worth $1.42M.
  • Trust Company of Oklahoma added most to State Street Technology Select Sector SPDR ETF in Q2 2026, an estimated $1.07M increase.
  • Trust Company of Oklahoma's biggest Q2 2026 reduction was Somnigroup International, cutting an estimated $2.23M.
  • 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 Q2 2026, selling an estimated $1.72M.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $389M portfolio in Q2 2026.
  • Trust Company of Oklahoma opened 14 new positions and closed 13 in Q2 2026.
  • Trust Company of Oklahoma's portfolio value rose 13% quarter-over-quarter to $389M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.