Trust CO Of Oklahoma Closed Holding Positions

Trust CO Of Oklahoma

  • $305 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DVY
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
1,577
$113.21 - $132.14 $179K - $208K
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2022 Filed on Jul 28, 2022
4,050
$44.64 - $54.52 $181K - $221K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2022 Filed on Jul 28, 2022
2,700
$75.68 - $77.74 $204K - $210K
Xilinx
Q1 2022 Filed on May 25, 2022
11,986
N/A
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q1 2022 Filed on May 25, 2022
4,630
$40.62 - $47.47 $188K - $220K
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on May 25, 2022
736
$186.63 - $338.54 $137K - $249K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on May 25, 2022
1,785
$96.48 - $127.01 $172K - $227K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2022 Filed on May 25, 2022
6,672
$42.79 - $51.23 $285K - $342K
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 25, 2022
3,141
$56.24 - $73.87 $177K - $232K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
14,550
$16.07 - $17.1 $234K - $249K
TPL
Texas Pacific Land Corp

Energy
Q4 2021 Filed on Jan 21, 2022
1,050
$1151.79 - $1421.57 $1.21M - $1.49M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q4 2021 Filed on Jan 21, 2022
27,000
$10.22 - $11.63 $276K - $314K
IIM
Invesco Value Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 21, 2022
10,124
$15.81 - $17.04 $160K - $173K
KTF
Dws Municipal Income Trust

Financial Services
Q4 2021 Filed on Jan 21, 2022
14,475
$11.53 - $12.22 $167K - $177K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 21, 2022
8,317
$16.74 - $20.66 $139K - $172K
MMP
Magellan Midstream Partners, L.P.

Energy
Q3 2021 Filed on Oct 08, 2021
11,971
$45.18 - $50.0 $541K - $599K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 08, 2021
2,391
$145.08 - $221.87 $347K - $530K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q3 2021 Filed on Oct 08, 2021
20,000
$41.23 - $41.8 $825K - $836K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 08, 2021
3,528
$58.18 - $65.23 $205K - $230K
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2021 Filed on Oct 08, 2021
7,500
$131.62 - $170.0 $987K - $1.28M
MS
Morgan Stanley

Financial Services
Q3 2021 Filed on Oct 08, 2021
16,726
$87.64 - $105.45 $1.47M - $1.76M
ENLC
En Link Midstream, LLC

Energy
Q3 2021 Filed on Oct 08, 2021
10,206
$4.88 - $7.12 $49.8K - $72.7K
STOR
Store Capital Corp

Real Estate
Q3 2021 Filed on Oct 08, 2021
22,500
$32.03 - $36.76 $721K - $827K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2021 Filed on Jul 26, 2021
2,024
$105.46 - $106.88 $213K - $216K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2021 Filed on Jul 26, 2021
3,600
$77.63 - $85.55 $279K - $308K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2021 Filed on Jul 26, 2021
1,300
$1175.19 - $1397.65 $1.53M - $1.82M
CME
Cme Group Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
3,000
$201.02 - $218.85 $603K - $657K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2021 Filed on Jul 26, 2021
3,117
$486.36 - $637.08 $1.52M - $1.99M
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Jul 26, 2021
6,500
$39.48 - $47.9 $257K - $311K
General Electric Corp
Q1 2021 Filed on May 03, 2021
18,140
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2021 Filed on May 03, 2021
2,783
$72.4 - $81.95 $201K - $228K
Texas Pacific Land Trust
Q1 2021 Filed on May 03, 2021
1,100
N/A
LBTYK
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 03, 2021
10,350
$23.53 - $26.56 $244K - $275K
OTIS
Otis Worldwide Corp

Industrials
Q4 2020 Filed on Jan 22, 2021
3,213
$58.99 - $67.55 $190K - $217K
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Oct 08, 2020
8,680
$32.05 - $37.01 $278K - $321K
United Technologies
Q3 2020 Filed on Oct 08, 2020
34,538
N/A
OGS
One Gas, Inc.

Utilities
Q3 2020 Filed on Oct 08, 2020
4,814
$66.55 - $79.04 $320K - $380K
Raytheon New
Q3 2020 Filed on Oct 08, 2020
3,229
N/A
Aon PLC
Q3 2020 Filed on Oct 08, 2020
1,537
N/A
Noble Energy Inc
Q3 2020 Filed on Oct 08, 2020
10,602
N/A
IBM
International Business Machines Corp

Technology
Q3 2020 Filed on Oct 08, 2020
2,550
$110.62 - $123.01 $282K - $314K
Bristol Myers Squ Rights 3/31/21
Q1 2020 Filed on Apr 16, 2020
11,962
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 16, 2020
7,893
$20.14 - $55.75 $159K - $440K
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 16, 2020
6,172
$16.11 - $39.85 $99.4K - $246K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2020 Filed on Apr 16, 2020
10,700
$13.67 - $31.22 $146K - $334K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2020 Filed on Apr 16, 2020
6,775
$21.35 - $62.03 $145K - $420K
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
15,502
N/A
GM
General Motors CO

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
11,825
$33.88 - $38.72 $401K - $458K
KMB
Kimberly Clark Corp

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
1,800
$128.78 - $142.74 $232K - $257K
Track This Portfolio

Track Trust CO Of Oklahoma Portfolio

Follow Trust CO Of Oklahoma and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Oklahoma, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Oklahoma with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email