Trust Company of Oklahoma’s Bank of New York Mellon BK Stock Holding History

Trust Company of Oklahoma’s Portfolio BK Stock Details BK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,996	Closed	-$231K	–	141
2022 Q3	$231K	Sell	5,996 -425	-7%	-$16.4K	0.12%	105
2022 Q2	$268K	Hold	6,421	–	–	0.13%	109
2022 Q1	$319K	Sell	6,421 -525	-8%	-$26.1K	0.12%	107
2021 Q4	$403K	Sell	6,946 -256	-4%	-$14.9K	0.14%	99
2021 Q3	$373K	Sell	7,202 -1,219	-14%	-$63.2K	0.13%	102
2021 Q2	$431K	Sell	8,421 -1,095	-12%	-$56.1K	0.15%	105
2021 Q1	$450K	Sell	9,516 -1,203	-11%	-$56.9K	0.16%	101
2020 Q4	$455K	Sell	10,719 -2,698	-20%	-$115K	0.17%	94
2020 Q3	$461K	Buy	+13,417	New	+$461K	0.19%	90
2020 Q1	$580K	Sell	17,214 -2,873	-14%	-$96.8K	0.3%	68
2019 Q4	$1.01M	Sell	20,087 -1,770	-8%	-$89.1K	0.4%	56
2019 Q3	$988K	Sell	21,857 -378	-2%	-$17.1K	0.43%	53
2019 Q2	$982K	Sell	22,235 -788	-3%	-$34.8K	0.44%	55
2019 Q1	$1.16M	Sell	23,023 -942	-4%	-$47.5K	0.53%	47
2018 Q4	$1.13M	Buy	23,965 +1,234	+5%	+$58.1K	0.6%	41
2018 Q3	$1.16M	Sell	22,731 -302	-1%	-$15.4K	0.53%	48
2018 Q2	$1.24M	Buy	23,033 +2,038	+10%	+$110K	0.62%	42
2018 Q1	$1.08M	Buy	20,995 +1,159	+6%	+$59.7K	0.52%	52
2017 Q4	$1.07M	Buy	19,836 +164	+0.8%	+$8.83K	0.51%	53
2017 Q3	$1.04M	Buy	19,672 +4,505	+30%	+$239K	0.52%	48
2017 Q2	$774K	Buy	15,167 +4,560	+43%	+$233K	0.4%	58
2017 Q1	$501K	Buy	10,607 +386	+4%	+$18.2K	0.26%	73
2016 Q4	$484K	Sell	10,221 -395	-4%	-$18.7K	0.26%	73
2016 Q3	$423K	Buy	10,616 +269	+3%	+$10.7K	0.23%	74
2016 Q2	$402K	Buy	10,347 +550	+6%	+$21.4K	0.22%	73
2016 Q1	$361K	Sell	9,797 -210	-2%	-$7.73K	0.2%	77
2015 Q4	$412K	Buy	10,007 +695	+7%	+$28.6K	0.23%	72
2015 Q3	$365K	Buy	9,312 +783	+9%	+$30.7K	0.21%	79
2015 Q2	$358K	Sell	8,529 -315	-4%	-$13.2K	0.19%	81
2015 Q1	$356K	Sell	8,844 -14,618	-62%	-$588K	0.18%	84
2014 Q4	$952K	Buy	23,462 +1,621	+7%	+$65.8K	0.47%	55
2014 Q3	$846K	Buy	21,841 +1,384	+7%	+$53.6K	0.42%	58
2014 Q2	$767K	Buy	+20,457	New	+$767K	0.37%	63