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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
VGT icon
1
Vanguard Information Technology ETF
VGT
$149B
$46.2M 13.46%
489,864
+2,080
+0.4% +$198K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.7M 6.92%
34,792
-155
-0.4% -$105K
VFH icon
3
Vanguard Financials ETF
VFH
$13.6B
$18.8M 5.49%
141,032
+1,721
+1% +$224K
AAPL icon
4
Apple
AAPL
$4.57T
$17.9M 5.22%
65,837
-341
-0.5% -$91.5K
VCR icon
5
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$12.9M 3.77%
32,814
-698
-2% -$273K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$12.4M 3.61%
39,606
+218
+0.6% +$62.3K
MSFT icon
7
Microsoft
MSFT
$3.71T
$12.4M 3.61%
25,621
+478
+2% +$240K
V icon
8
Visa
V
$677B
$9.39M 2.74%
26,787
-340
-1% -$116K
VHT icon
9
Vanguard Health Care ETF
VHT
$18.6B
$9.39M 2.74%
32,618
+2,331
+8% +$651K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$8.52M 2.48%
54,897
+1,920
+4% +$295K
COST icon
11
Costco
COST
$420B
$7.26M 2.12%
8,421
-44
-0.5% -$39.9K
AMZN icon
12
Amazon
AMZN
$2.96T
$6.71M 1.96%
29,061
+688
+2% +$157K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$6.63M 1.93%
10,569
+82
+0.8% +$51K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.99M 1.75%
50,884
+336
+0.7% +$38.7K
DHR icon
15
Danaher
DHR
$144B
$5.25M 1.53%
22,913
-859
-4% -$189K
NVDA icon
16
NVIDIA
NVDA
$5.42T
$5.09M 1.48%
27,270
+1,911
+8% +$356K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.77M 1.39%
72,223
-1,450
-2% -$95K
TMO icon
18
Thermo Fisher Scientific
TMO
$220B
$4.11M 1.2%
7,099
-332
-4% -$188K
WMT icon
19
Walmart Inc
WMT
$890B
$4.01M 1.17%
35,979
-1,060
-3% -$114K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$3.88M 1.13%
90,940
-976
-1% -$43.2K
PEP icon
21
PepsiCo
PEP
$190B
$3.52M 1.03%
24,495
-1,841
-7% -$270K
AVGO icon
22
Broadcom
AVGO
$2.04T
$3.49M 1.02%
10,080
+971
+11% +$347K
SGI
23
Somnigroup International
SGI
$13.7B
$3.25M 0.95%
36,372
– –
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.22M 0.94%
26,942
+1,410
+6% +$167K
HON icon
25
Honeywell
HON
$78B
$3.15M 0.92%
16,154
-2,208
-12% -$432K
1
2 3 4 5

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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.