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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$40.1M 12.76%
483,792
-6,144
-1% -$447K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$22.2M 7.06%
35,926
-730
-2% -$417K
VFH icon
3
Vanguard Financials ETF
VFH
$13.7B
$17.5M 5.56%
137,191
-753
-0.5% -$89.8K
AAPL icon
4
Apple
AAPL
$4.56T
$13.6M 4.33%
66,287
+263
+0.4% +$53.1K
MSFT icon
5
Microsoft
MSFT
$3.71T
$12.4M 3.95%
24,931
-242
-1% -$105K
VCR icon
6
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$12M 3.81%
33,020
-382
-1% -$130K
V icon
7
Visa
V
$692B
$9.63M 3.06%
27,127
-462
-2% -$161K
COST icon
8
Costco
COST
$421B
$8.37M 2.66%
8,453
-256
-3% -$254K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$7.84M 2.49%
53,117
+257
+0.5% +$35.1K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.4B
$7.47M 2.38%
30,080
+868
+3% +$215K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$6.94M 2.21%
39,388
+421
+1% +$68.9K
AMZN icon
12
Amazon
AMZN
$2.94T
$6.18M 1.97%
28,166
+1,221
+5% +$242K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$5.85M 1.86%
10,294
+105
+1% +$55.2K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.36M 1.7%
49,358
+2,227
+5% +$219K
DHR icon
15
Danaher
DHR
$141B
$4.73M 1.51%
23,962
-6
-0% -$1.16K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.73M 1.5%
76,228
-865
-1% -$50.8K
HON icon
17
Honeywell
HON
$76.3B
$4.12M 1.31%
18,769
-118
-0.6% -$23.9K
NVDA icon
18
NVIDIA
NVDA
$5.3T
$3.76M 1.2%
23,773
+6,998
+42% +$881K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$3.74M 1.19%
91,494
+942
+1% +$37.5K
FISV
20
Fiserv Inc
FISV
$28.9B
$3.66M 1.16%
21,232
+347
+2% +$62.9K
WMT icon
21
Walmart Inc
WMT
$892B
$3.66M 1.16%
37,408
+1,863
+5% +$177K
PEP icon
22
PepsiCo
PEP
$189B
$3.63M 1.15%
27,487
+258
+0.9% +$34.8K
ACN icon
23
Accenture
ACN
$105B
$3.28M 1.04%
10,975
-738
-6% -$225K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.14M 1%
6,474
-39
-0.6% -$19.8K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$3.08M 0.98%
7,588
-1,203
-14% -$503K
1
2 3 4 5

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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.