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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
-3.56%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$23.2M
(-7.4%)
Cap. Flow
-$9.55M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
141
New
16
Increased
22
Reduced
68
Closed
10
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$149B
| $33.2M | 11.47% |
489,936
-5,544
| -1% | -$418K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $20.5M | 7.08% |
36,656
-941
| -3% | -$553K |
|
3
Vanguard Financials ETF
VFH
$13.6B
| $16.5M | 5.69% |
137,944
-2,781
| -2% | -$339K |
|
4
Apple
AAPL
$4.57T
| $14.7M | 5.06% |
66,024
-3,211
| -5% | -$744K |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $10.9M | 3.75% |
33,402
+69
| +0.2% | +$25K |
|
6
Visa
V
$677B
| $9.67M | 3.34% |
27,589
-1,192
| -4% | -$403K |
|
|
7
Microsoft
MSFT
$3.71T
| $9.45M | 3.26% |
25,173
-3,121
| -11% | -$1.27M |
|
8
Costco
COST
$420B
| $8.24M | 2.84% |
8,709
-162
| -2% | -$158K |
|
9
Vanguard Health Care ETF
VHT
$18.6B
| $7.73M | 2.67% |
29,212
+636
| +2% | +$169K |
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $6.93M | 2.39% |
52,860
-501
| -0.9% | -$67.7K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.03M | 2.08% |
38,967
-826
| -2% | -$150K |
|
12
Vanguard S&P 500 ETF
VOO
$1.01T
| $5.24M | 1.81% |
10,189
-746
| -7% | -$403K |
|
13
Amazon
AMZN
$2.96T
| $5.13M | 1.77% |
26,945
+1,284
| +5% | +$279K |
|
14
Danaher
DHR
$144B
| $4.91M | 1.7% |
23,968
-928
| -4% | -$203K |
|
|
FISV
15
Fiserv Inc
FISV
$27.9B
| $4.61M | 1.59% |
20,885
-913
| -4% | -$200K |
|
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $4.55M | 1.57% |
47,131
+477
| +1% | +$47.6K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.5M | 1.55% |
77,093
+509
| +0.7% | +$31.6K |
|
18
Thermo Fisher Scientific
TMO
$220B
| $4.37M | 1.51% |
8,791
-197
| -2% | -$107K |
|
19
PepsiCo
PEP
$190B
| $4.08M | 1.41% |
27,229
-1,040
| -4% | -$155K |
|
20
Honeywell
HON
$78B
| $3.77M | 1.3% |
18,887
-1,536
| -8% | -$311K |
|
21
Accenture
ACN
$108B
| $3.65M | 1.26% |
11,713
-844
| -7% | -$298K |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $3.57M | 1.23% |
90,552
+846
| +0.9% | +$33.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.47M | 1.2% |
6,513
-22
| -0.3% | -$10.7K |
|
24
Walmart Inc
WMT
$890B
| $3.12M | 1.08% |
35,545
+1,920
| +6% | +$180K |
|
25
ExxonMobil
XOM
$634B
| $2.94M | 1.01% |
24,689
-292
| -1% | -$32.3K |
|
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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.