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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
+8.15%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$23.7M
Cap. Flow
+$1.3M
Cap. Flow %
0.39%
Top 10 Hldgs %
48.85%
Holding
145
New
7
Increased
46
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$794K
2
CSCO icon
Cisco
CSCO
+$368K
3
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$363K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$349K
5
NVDA icon
NVIDIA
NVDA
+$276K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$628K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$612K
3
PDBA icon
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
+$453K
4
ISRG icon
Intuitive Surgical
ISRG
+$363K
5
ACGL icon
Arch Capital
ACGL
+$314K

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 6.86%
3 Consumer Staples 4.92%
4 Communication Services 4.88%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$342B
$227K 0.07%
1,426
– –
LOW icon
127
Lowe's Companies
LOW
$121B
$225K 0.07%
897
-54
-6% -$13.3K
LEG icon
128
Leggett & Platt
LEG
$1.29B
$224K 0.07%
25,199
-5,041
-17% -$48K
USB icon
129
US Bancorp
USB
$101B
$216K 0.06%
+4,477
New +$212K
CPRX
130
DELISTED
Catalyst Pharmaceutical
CPRX
$216K 0.06%
+10,952
New +$225K
GLD icon
131
SPDR Gold Trust
GLD
$144B
$213K 0.06%
+600
New +$191K
VZ icon
132
Verizon
VZ
$195B
$213K 0.06%
+4,850
New +$210K
MRK icon
133
Merck
MRK
$328B
$212K 0.06%
2,524
-140
-5% -$11.5K
EWI icon
134
iShares MSCI Italy ETF
EWI
$1.08B
$204K 0.06%
+3,920
New +$196K
EPOL icon
135
iShares MSCI Poland ETF
EPOL
$825M
$202K 0.06%
6,284
-36
-0.6% -$1.17K
TEL icon
136
TE Connectivity
TEL
$62B
$202K 0.06%
+920
New +$184K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.9B
$201K 0.06%
+2,080
New +$197K
HYT icon
138
BlackRock Corporate High Yield Fund
HYT
$1.37B
$119K 0.04%
12,500
– –
VALE icon
139
Vale
VALE
$61.4B
$109K 0.03%
10,000
– –
SENS icon
140
Senseonics Holdings Inc
SENS
$419M
$21.9K 0.01%
2,517
– –
ACGL icon
141
Arch Capital
ACGL
$33.2B
– –
-3,444
Closed -$314K
FTNT icon
142
Fortinet
FTNT
$118B
– –
-2,220
Closed -$235K
ISRG icon
143
Intuitive Surgical
ISRG
$142B
– –
-668
Closed -$363K
PDBA icon
144
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
– –
-12,981
Closed -$453K
PDBC icon
145
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-46,915
Closed -$612K
2 3 4 5
6

Similar funds

AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
PG
Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
TCM
Turas Capital Management Boston, Massachusetts $392M AUM
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return

Trust Company of Oklahoma's Q3 2025 Portfolio in Review

As of Q3 2025, Trust Company of Oklahoma held 145 positions worth $338M, up 7.5% from $314M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trust Company of Oklahoma's Q3 2025 filing shows 7 new, 46 increased, 54 reduced and 5 closed positions. Its largest new stake was Catalyst Pharmaceutical: 10,952 shares worth $216K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $628K.

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 Q3 2025 buy was Catalyst Pharmaceutical: 10,952 shares worth $216K.
  • Trust Company of Oklahoma added most to First Trust Financials AlphaDEX Fund in Q3 2025, an estimated $794K increase.
  • Trust Company of Oklahoma's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $628K.
  • 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 Q3 2025, selling an estimated $612K.
  • Trust Company of Oklahoma's ten largest holdings make up 49% of its $338M portfolio in Q3 2025.
  • Trust Company of Oklahoma opened 7 new positions and closed 5 in Q3 2025.
  • Trust Company of Oklahoma's portfolio value rose 7.5% quarter-over-quarter to $338M.

Based on Trust Company of Oklahoma's 13F filing for Q3 2025, filed 22 Oct 2025.