Trust Company of Oklahoma Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1M |
| 2 |
NVIDIA
NVDA
|
+$723K |
| 3 |
Eaton
ETN
|
+$619K |
| 4 |
Meta Platforms (Facebook)
META
|
+$470K |
| 5 |
Boeing
BA
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.27M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$1.09M |
| 3 |
Booking.com
BKNG
|
+$1.05M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$1.02M |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.52% |
| 2 | Financials | 7.7% |
| 3 | Consumer Staples | 6.07% |
| 4 | Healthcare | 5.31% |
| 5 | Consumer Discretionary | 4.87% |
Similar funds
Trust Company of Oklahoma's Q1 2025 Portfolio in Review
As of Q1 2025, Trust Company of Oklahoma held 141 positions worth $290M, down 7.4% from $313M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trust Company of Oklahoma withdrew a net $9.55M in Q1 2025, closing 10 positions and reducing 68 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $1.09M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Trust Company of Oklahoma opened a new position in First Trust Utilities AlphaDEX Fund worth $1.04M.
- Trust Company of Oklahoma's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 25,326 shares worth $1.04M.
- Trust Company of Oklahoma added most to NVIDIA in Q1 2025, an estimated $723K increase.
- Trust Company of Oklahoma's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.27M.
- Trust Company of Oklahoma fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $1.09M.
- Trust Company of Oklahoma's ten largest holdings make up 48% of its $290M portfolio in Q1 2025.
- Trust Company of Oklahoma opened 16 new positions and closed 10 in Q1 2025.
- Trust Company of Oklahoma's portfolio value fell 7.4% quarter-over-quarter to $290M.
Based on Trust Company of Oklahoma's 13F filing for Q1 2025, filed 15 Apr 2025.