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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
-0.37%
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
+$322K
Cap. Flow
+$9.31M
Cap. Flow %
2.71%
Top 10 Hldgs %
46.09%
Holding
151
New
18
Increased
58
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.74M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.5M
3
CVX icon
Chevron
CVX
+$1.19M
4
AAPL icon
Apple
AAPL
+$868K
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$758K

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$1.18M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.14M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.03M
4
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$920K
5
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$871K

Sector Composition

Rank Sector Weight
1 Technology 14.95%
2 Financials 6.35%
3 Industrials 5.29%
4 Consumer Staples 5.16%
5 Communication Services 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
Lennar Class A
LEN
$20.5B
$242K 0.07%
2,786
– –
MCK icon
127
McKesson
MCK
$102B
$240K 0.07%
+277
New +$247K
MS icon
128
Morgan Stanley
MS
$342B
$235K 0.07%
1,426
– –
OGE icon
129
OGE Energy
OGE
$9.68B
$233K 0.07%
+4,850
New +$222K
MO icon
130
Altria Group
MO
$108B
$231K 0.07%
3,495
– –
ALLY icon
131
Ally Financial
ALLY
$13.5B
$228K 0.07%
5,800
– –
AON icon
132
Aon
AON
$74.7B
$223K 0.07%
692
-60
-8% -$19.9K
EHAB
133
DELISTED
Enhabit
EHAB
$223K 0.07%
+15,832
New +$190K
BEPC icon
134
Brookfield Renewable
BEPC
$6.48B
$223K 0.07%
5,600
– –
CAT icon
135
Caterpillar
CAT
$394B
$218K 0.06%
+308
New +$213K
LOW icon
136
Lowe's Companies
LOW
$121B
$212K 0.06%
897
– –
VZ icon
137
Verizon
VZ
$195B
$212K 0.06%
+4,220
New +$196K
VALE icon
138
Vale
VALE
$61.2B
$159K 0.05%
10,000
– –
HYT icon
139
BlackRock Corporate High Yield Fund
HYT
$1.37B
$128K 0.04%
15,000
+2,500
+20% +$21.9K
AAON icon
140
Aaon
AAON
$7.04B
– –
-2,692
Closed -$205K
BDC icon
141
Belden
BDC
$5.39B
– –
-3,210
Closed -$374K
BKNG icon
142
Booking.com
BKNG
$159B
– –
-3,875
Closed -$830K
CRM icon
143
Salesforce
CRM
$158B
– –
-1,022
Closed -$271K
FDN icon
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
– –
-3,840
Closed -$1.03M
FISV
145
Fiserv Inc
FISV
$27.4B
– –
-8,399
Closed -$564K
FXO icon
146
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-18,942
Closed -$1.14M
FXU icon
147
First Trust Utilities AlphaDEX Fund
FXU
$826M
– –
-26,241
Closed -$1.18M
LYV icon
148
Live Nation Entertainment
LYV
$43.2B
– –
-3,492
Closed -$498K
PANW icon
149
Palo Alto Networks
PANW
$315B
– –
-1,688
Closed -$311K
TEL icon
150
TE Connectivity
TEL
$62.1B
– –
-920
Closed -$209K
3 4 5
6
7

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PFPGI
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PG
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DAM
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Trust Company of Oklahoma's Q1 2026 Portfolio in Review

As of Q1 2026, Trust Company of Oklahoma held 151 positions worth $343M, up 0.09% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trust Company of Oklahoma's Q1 2026 filing shows 18 new, 58 increased, 49 reduced and 12 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 99,134 shares worth $1.72M. The largest sale was First Trust Utilities AlphaDEX Fund, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Trust Company of Oklahoma's largest Q1 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 99,134 shares worth $1.72M.
  • Trust Company of Oklahoma added most to Union Pacific in Q1 2026, an estimated $5.74M increase.
  • Trust Company of Oklahoma's biggest Q1 2026 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $920K.
  • Trust Company of Oklahoma fully exited First Trust Utilities AlphaDEX Fund in Q1 2026, selling an estimated $1.18M.
  • Trust Company of Oklahoma's ten largest holdings make up 46% of its $343M portfolio in Q1 2026.
  • Trust Company of Oklahoma opened 18 new positions and closed 12 in Q1 2026.
  • Trust Company of Oklahoma's portfolio value rose 0.09% quarter-over-quarter to $343M.

Based on Trust Company of Oklahoma's 13F filing for Q1 2026, filed 20 Apr 2026.