Institutions / Trust Co of Oklahoma / Activity
Activity — Trust Co of Oklahoma
137 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Salesforce Inc Common stock | $-270.7K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | 92204A504 Common stock | $279.1K | +1K +3.14% | 33,643 2.67% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-294.7K | -1K -2.59% | 38,581 3.23% of portfolio | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $297.0K | +2K | 2,184 0.09% of portfolio | low |
| Q1 2026 as of | Add | 92204A405 Common stock | $310.5K | +3K +1.82% | 143,602 5.05% of portfolio | low |
| Q1 2026 as of | Exit | Palo Alto Networks Inc Common stock | $-310.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | 81369Y886 Common stock | $322.8K | +7K +7.74% | 97,975 1.31% of portfolio | low |
| Q1 2026 as of | Add | 46434G830 Common stock | $355.3K | +7K +169.69% | 10,572 0.16% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $357.7K | +2K +7.52% | 29,321 1.49% of portfolio | low |
| Q1 2026 as of | Exit | Belden Inc. Common stock | $-374.1K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 92204A702 Common stock | $-397.7K | -570 -0.93% | 60,663 12.33% of portfolio | low |
| Q1 2026 as of | New | ATI Inc Common stock | $438.0K | +3K | 3,011 0.13% of portfolio | low |
| Q1 2026 as of | New | 46435G268 Common stock | $441.7K | +6K | 5,785 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-445.6K | -5K -45.22% | 5,601 0.16% of portfolio | low |
| Q1 2026 as of | Exit | Live Nation Entertainment Inc Common stock | $-497.6K | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | Marathon Petroleum Corp Common stock | $503.5K | +2K | 2,062 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-521.2K | -2K -16.71% | 8,396 0.76% of portfolio | low |
| Q1 2026 as of | Add | 81369Y605 Common stock | $522.1K | +11K +50.70% | 31,435 0.45% of portfolio | low |
| Q1 2026 as of | New | Valero Energy Corp Common stock | $557.7K | +2K | 2,257 0.16% of portfolio | low |
| Q1 2026 as of | Exit | Fiserv Inc Common stock | $-564.2K | -8K -100.00% | 0 | low |
| Q1 2026 as of | New | 464289842 Common stock | $570.2K | +7K | 7,065 0.17% of portfolio | low |
| Q1 2026 as of | New | 464286632 Common stock | $584.4K | +5K | 5,036 0.17% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $632.0K | +2K +24.55% | 11,176 0.93% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-639.3K | -983 -2.83% | 33,809 6.41% of portfolio | low |
| Q1 2026 as of | New | First Trust Exchange-Traded AlphaDEX(R) Fund Common stock | $639.8K | +28K | 28,487 0.19% of portfolio | low |
| Q1 2026 as of | New | First Trust Exchange-Traded Fund VI Common stock | $718.0K | +19K | 18,839 0.21% of portfolio | low |
| Q1 2026 as of | New | First Trust Exchange-Traded Fund Common stock | $728.8K | +4K | 3,629 0.21% of portfolio | low |
| Q1 2026 as of | Trim | First Trust Exchange-Traded Fund Common stock | $-808.2K | -18K -55.00% | 14,791 0.19% of portfolio | low |
| Q1 2026 as of | Exit | Booking Holdings Inc Common stock | $-830.1K | -155 -100.00% | 0 | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $846.6K | +3K +5.07% | 69,173 5.11% of portfolio | low |
| Q1 2026 as of | Trim | First Trust Exchange-Traded Fund VI Common stock | $-898.5K | -6K -56.41% | 4,709 0.20% of portfolio | low |
| Q1 2026 as of | Exit | 33733E302 Common stock | $-1.03M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 33734X135 Common stock | $-1.14M | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 33734X184 Common stock | $-1.18M | -26K -100.00% | 0 | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $1.35M | +7K +47.21% | 20,416 1.23% of portfolio | low |
| Q1 2026 as of | New | 46090F100 Common stock | $1.72M | +99K | 99,134 0.50% of portfolio | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $5.68M | +23K +286.23% | 31,617 2.23% of portfolio | medium |