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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
+3.61%
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
+$4.98M
Cap. Flow
-$3.73M
Cap. Flow %
-1.09%
Top 10 Hldgs %
50.04%
Holding
146
New
6
Increased
43
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$1.38M
2
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.34M
3
VHT icon
Vanguard Health Care ETF
VHT
+$651K
4
BAC icon
Bank of America
BAC
+$640K
5
NVDA icon
NVIDIA
NVDA
+$356K

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.09M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$969K
3
FISV
Fiserv Inc
FISV
+$966K
4
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$955K
5
ACN icon
Accenture
ACN
+$622K

Sector Composition

Rank Sector Weight
1 Technology 16.22%
2 Financials 6.79%
3 Communication Services 5.5%
4 Consumer Staples 4.67%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
126
Brookfield Renewable
BEPC
$6.48B
$215K 0.06%
5,600
-4,075
-42% -$164K
EWI icon
127
iShares MSCI Italy ETF
EWI
$1.08B
$213K 0.06%
3,920
– –
TEL icon
128
TE Connectivity
TEL
$62.3B
$209K 0.06%
920
– –
AAON icon
129
Aaon
AAON
$7.05B
$205K 0.06%
2,692
– –
MO icon
130
Altria Group
MO
$108B
$202K 0.06%
3,495
– –
EWY icon
131
iShares MSCI South Korea ETF
EWY
$27.2B
$201K 0.06%
+2,063
New +$189K
VALE icon
132
Vale
VALE
$61.5B
$130K 0.04%
10,000
– –
HYT icon
133
BlackRock Corporate High Yield Fund
HYT
$1.37B
$111K 0.03%
12,500
– –
BA icon
134
Boeing
BA
$183B
– –
-2,711
Closed -$585K
CPRX
135
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,952
Closed -$216K
FXR icon
136
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
– –
-12,417
Closed -$969K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$58B
– –
-2,080
Closed -$201K
LEG icon
138
Leggett & Platt
LEG
$1.29B
– –
-25,199
Closed -$224K
OGE icon
139
OGE Energy
OGE
$9.67B
– –
-10,450
Closed -$484K
PGR icon
140
Progressive
PGR
$121B
– –
-1,617
Closed -$399K
QQXT icon
141
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-9,650
Closed -$955K
RSG icon
142
Republic Services
RSG
$65.6B
– –
-2,217
Closed -$509K
SENS icon
143
Senseonics Holdings Inc
SENS
$414M
– –
-2,517
Closed -$21.9K
VZ icon
144
Verizon
VZ
$195B
– –
-4,850
Closed -$213K
WDAY icon
145
Workday
WDAY
$43B
– –
-1,304
Closed -$314K
ZTS icon
146
Zoetis
ZTS
$30.4B
– –
-7,442
Closed -$1.09M
2 3 4 5
6

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Trust Company of Oklahoma's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of Oklahoma held 146 positions worth $343M, up 1.5% from $338M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trust Company of Oklahoma's Q4 2025 filing shows 6 new, 43 increased, 49 reduced and 13 closed positions. Its largest new stake was First Trust Indxx Aerospace & Defense ETF: 32,868 shares worth $1.41M. The largest sale was Zoetis, an estimated $1.09M.

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

  • Trust Company of Oklahoma's largest Q4 2025 buy was First Trust Indxx Aerospace & Defense ETF: 32,868 shares worth $1.41M.
  • Trust Company of Oklahoma added most to Vanguard Health Care ETF in Q4 2025, an estimated $651K increase.
  • Trust Company of Oklahoma's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $966K.
  • Trust Company of Oklahoma fully exited Zoetis in Q4 2025, selling an estimated $1.09M.
  • Trust Company of Oklahoma's ten largest holdings make up 50% of its $343M portfolio in Q4 2025.
  • Trust Company of Oklahoma opened 6 new positions and closed 13 in Q4 2025.
  • Trust Company of Oklahoma's portfolio value rose 1.5% quarter-over-quarter to $343M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2025, filed 14 Jan 2026.