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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
+9.86%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$24.6M
Cap. Flow
+$1.11M
Cap. Flow %
0.35%
Top 10 Hldgs %
48.06%
Holding
147
New
16
Increased
45
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$881K
2
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$771K
3
META icon
Meta Platforms (Facebook)
META
+$761K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$605K
5
RSG icon
Republic Services
RSG
+$559K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.03M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$967K
3
LRCX icon
Lam Research
LRCX
+$781K
4
TMO icon
Thermo Fisher Scientific
TMO
+$503K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$447K

Sector Composition

Rank Sector Weight
1 Technology 15.69%
2 Financials 7.42%
3 Consumer Staples 5.43%
4 Consumer Discretionary 4.9%
5 Healthcare 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
126
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$247K 0.08%
10,106
– –
FTNT icon
127
Fortinet
FTNT
$119B
$235K 0.07%
2,220
– –
ALLY icon
128
Ally Financial
ALLY
$13.3B
$234K 0.07%
6,000
– –
VEEV icon
129
Veeva Systems
VEEV
$38.1B
$217K 0.07%
+755
New +$187K
AAON icon
130
Aaon
AAON
$7.19B
$211K 0.07%
2,866
-113
-4% -$9.9K
LOW icon
131
Lowe's Companies
LOW
$122B
$211K 0.07%
951
– –
MRK icon
132
Merck
MRK
$324B
$211K 0.07%
2,664
+136
+5% +$10.8K
MO icon
133
Altria Group
MO
$108B
$205K 0.07%
3,495
– –
EPOL icon
134
iShares MSCI Poland ETF
EPOL
$825M
$204K 0.06%
+6,320
New +$187K
MS icon
135
Morgan Stanley
MS
$344B
$201K 0.06%
+1,426
New +$175K
HYT icon
136
BlackRock Corporate High Yield Fund
HYT
$1.38B
$122K 0.04%
+12,500
New +$119K
VALE icon
137
Vale
VALE
$61.4B
$97.1K 0.03%
+10,000
New +$94.2K
SENS icon
138
Senseonics Holdings Inc
SENS
$417M
$24K 0.01%
2,517
– –
EA
139
DELISTED
Electronic Arts
EA
– –
-1,424
Closed -$206K
RJET
140
Republic Airways Holdings
RJET
$1B
– –
-811
Closed -$9.53K
MUSA icon
141
Murphy USA
MUSA
$9.99B
– –
-594
Closed -$279K
PCAR icon
142
PACCAR
PCAR
$69.4B
– –
-2,633
Closed -$256K
PG icon
143
Procter & Gamble
PG
$336B
– –
-1,356
Closed -$231K
PHM icon
144
Pultegroup
PHM
$24.8B
– –
-2,546
Closed -$262K
QTEC icon
145
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
– –
-5,570
Closed -$967K
TMUS icon
146
T-Mobile US
TMUS
$191B
– –
-779
Closed -$208K
VRSN icon
147
VeriSign
VRSN
$25.7B
– –
-930
Closed -$236K
2 3 4 5
6

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AIM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Trust Company of Oklahoma held 147 positions worth $314M, up 8.5% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trust Company of Oklahoma's Q2 2025 filing shows 16 new, 45 increased, 53 reduced and 9 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 8,116 shares worth $802K. The largest sale was Broadcom, an estimated $1.03M.

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 Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 8,116 shares worth $802K.
  • Trust Company of Oklahoma added most to NVIDIA in Q2 2025, an estimated $881K increase.
  • Trust Company of Oklahoma's biggest Q2 2025 reduction was Broadcom, cutting an estimated $1.03M.
  • Trust Company of Oklahoma fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2025, selling an estimated $967K.
  • Trust Company of Oklahoma's ten largest holdings make up 48% of its $314M portfolio in Q2 2025.
  • Trust Company of Oklahoma opened 16 new positions and closed 9 in Q2 2025.
  • Trust Company of Oklahoma's portfolio value rose 8.5% quarter-over-quarter to $314M.

Based on Trust Company of Oklahoma's 13F filing for Q2 2025, filed 7 Jul 2025.