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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
(+0.09%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
151
New
18
Increased
58
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.74M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.5M |
| 3 |
Chevron
CVX
|
+$1.19M |
| 4 |
Apple
AAPL
|
+$868K |
| 5 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$1.18M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.14M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.03M |
| 4 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$920K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$149B
| $42.3M | 12.33% |
485,304
-4,560
| -0.9% | -$420K |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $22M | 6.41% |
33,809
-983
| -3% | -$668K |
|
|
3
Apple
AAPL
$4.57T
| $17.6M | 5.11% |
69,173
+3,336
| +5% | +$868K |
|
4
Vanguard Financials ETF
VFH
$13.6B
| $17.3M | 5.05% |
143,602
+2,570
| +2% | +$328K |
|
5
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $11.6M | 3.38% |
32,277
-537
| -2% | -$207K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $11.1M | 3.23% |
38,581
-1,025
| -3% | -$322K |
|
7
Microsoft
MSFT
$3.71T
| $9.55M | 2.78% |
25,798
+177
| +0.7% | +$74.1K |
|
8
Vanguard Health Care ETF
VHT
$18.6B
| $9.16M | 2.67% |
33,643
+1,025
| +3% | +$293K |
|
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $9.05M | 2.64% |
55,938
+1,041
| +2% | +$175K |
|
10
Costco
COST
$420B
| $8.54M | 2.49% |
8,567
+146
| +2% | +$142K |
|
11
Visa
V
$677B
| $7.9M | 2.3% |
26,144
-643
| -2% | -$207K |
|
|
12
Union Pacific
UNP
$174B
| $7.67M | 2.23% |
31,617
+23,431
| +286% | +$5.74M |
|
13
Vanguard S&P 500 ETF
VOO
$1.01T
| $6.41M | 1.87% |
10,722
+153
| +1% | +$95.7K |
|
14
Amazon
AMZN
$2.96T
| $6.13M | 1.79% |
29,433
+372
| +1% | +$81.9K |
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $5.61M | 1.63% |
50,566
-318
| -0.6% | -$36.8K |
|
16
NVIDIA
NVDA
$5.42T
| $5.11M | 1.49% |
29,321
+2,051
| +8% | +$376K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.92M | 1.43% |
72,787
+564
| +0.8% | +$39.1K |
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $4.5M | 1.31% |
97,975
+7,035
| +8% | +$316K |
|
19
Walmart Inc
WMT
$890B
| $4.45M | 1.3% |
35,839
-140
| -0.4% | -$17.2K |
|
20
Danaher
DHR
$144B
| $4.41M | 1.28% |
23,251
+338
| +1% | +$72K |
|
|
21
Chevron
CVX
$366B
| $4.22M | 1.23% |
20,416
+6,547
| +47% | +$1.19M |
|
22
ExxonMobil
XOM
$634B
| $3.95M | 1.15% |
23,279
-343
| -1% | -$50.1K |
|
23
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $3.9M | 1.14% |
63,736
+4,372
| +7% | +$235K |
|
24
PepsiCo
PEP
$190B
| $3.81M | 1.11% |
24,565
+70
| +0.3% | +$10.9K |
|
25
Applied Materials
AMAT
$428B
| $3.67M | 1.07% |
10,724
-352
| -3% | -$118K |
|
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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.