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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$45.5M 13.47%
487,784
+3,992
+0.8% +$349K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.3M 6.89%
34,947
-979
-3% -$628K
VFH icon
3
Vanguard Financials ETF
VFH
$13.6B
$18.3M 5.41%
139,311
+2,120
+2% +$275K
AAPL icon
4
Apple
AAPL
$4.57T
$16.9M 4.99%
66,178
-109
-0.2% -$24.6K
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$13.3M 3.93%
33,512
+492
+1% +$187K
MSFT icon
6
Microsoft
MSFT
$3.71T
$13M 3.85%
25,143
+212
+0.9% +$108K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$9.58M 2.83%
39,388
– –
V icon
8
Visa
V
$677B
$9.26M 2.74%
27,127
– –
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.17M 2.42%
52,977
-140
-0.3% -$21.2K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.6B
$7.86M 2.33%
30,287
+207
+0.7% +$51.9K
COST icon
11
Costco
COST
$420B
$7.84M 2.32%
8,465
+12
+0.1% +$11.5K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.01T
$6.42M 1.9%
10,487
+193
+2% +$114K
AMZN icon
13
Amazon
AMZN
$2.96T
$6.23M 1.84%
28,373
+207
+0.7% +$46.9K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.98M 1.77%
50,548
+1,190
+2% +$132K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.81M 1.42%
73,673
-2,555
-3% -$164K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$4.73M 1.4%
25,359
+1,586
+7% +$276K
DHR icon
17
Danaher
DHR
$144B
$4.71M 1.39%
23,772
-190
-0.8% -$37.8K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.01M 1.19%
91,916
+422
+0.5% +$17.9K
WMT icon
19
Walmart Inc
WMT
$890B
$3.82M 1.13%
37,039
-369
-1% -$36.7K
PEP icon
20
PepsiCo
PEP
$190B
$3.7M 1.09%
26,336
-1,151
-4% -$164K
HON icon
21
Honeywell
HON
$78B
$3.64M 1.08%
18,362
-407
-2% -$85K
TMO icon
22
Thermo Fisher Scientific
TMO
$220B
$3.6M 1.07%
7,431
-157
-2% -$73.1K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.25M 0.96%
6,474
– –
HD icon
24
Home Depot
HD
$355B
$3.09M 0.91%
7,622
-54
-0.7% -$21.2K
SGI
25
Somnigroup International
SGI
$13.7B
$3.07M 0.91%
36,372
-2,048
-5% -$161K
1
2 3 4 5

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WCM
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PFPGI
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PG
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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.