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Trust Company of Oklahoma’s Blackrock BLK Stock Holding History

Trust Company of Oklahoma’s Portfolio BLK Stock Details BLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Sell
1,859
-11
-0.6% -$11.4K 0.46% 42
2026
Q1 		$1.8M Sell
1,870
-3
-0.2% -$3.16K 0.52% 42
2025
Q4 		$2M Sell
1,873
-134
-7% -$146K 0.58% 40
2025
Q3 		$2.34M Sell
2,007
-16
-0.8% -$17.9K 0.69% 35
2025
Q2 		$2.12M Buy
2,023
+10
+0.5% +$9.46K 0.68% 35
2025
Q1 		$1.91M Sell
2,013
-24
-1% -$23.5K 0.66% 35
2024
Q4 		$2.09M Buy
2,037
+88
+5% +$89.3K 0.67% 34
2024
Q3 		$1.85M Sell
1,949
-109
-5% -$94.3K 0.6% 39
2024
Q2 		$1.62M Sell
2,058
-22
-1% -$17.2K 0.57% 41
2024
Q1 		$1.73M Sell
2,080
-148
-7% -$119K 0.62% 41
2023
Q4 		$1.81M Sell
2,228
-320
-13% -$223K 0.68% 37
2023
Q3 		$1.65M Sell
2,548
-55
-2% -$38.4K 0.66% 41
2023
Q2 		$1.8M Sell
2,603
-70
-3% -$46.9K 0.67% 37
2023
Q1 		$1.79M Sell
2,673
-16
-0.6% -$11.3K 0.7% 36
2022
Q4 		$1.91M Buy
2,689
+73
+3% +$48.7K 0.77% 34
2022
Q3 		$1.44M Sell
2,616
-6
-0.2% -$3.93K 0.73% 38
2022
Q2 		$1.6M Sell
2,622
-54
-2% -$35.2K 0.75% 34
2022
Q1 		$2.04M Sell
2,676
-7
-0.3% -$5.47K 0.78% 34
2021
Q4 		$2.46M Sell
2,683
-35
-1% -$31.9K 0.83% 31
2021
Q3 		$2.28M Sell
2,718
-94
-3% -$84.2K 0.82% 31
2021
Q2 		$2.46M Sell
2,812
-220
-7% -$186K 0.83% 31
2021
Q1 		$2.29M Sell
3,032
-42
-1% -$30.5K 0.82% 31
2020
Q4 		$2.22M Sell
3,074
-45
-1% -$29.8K 0.81% 30
2020
Q3 		$1.76M Buy
+3,119
New +$1.78M 0.72% 33
2020
Q1 		$1.4M Buy
3,179
+431
+16% +$212K 0.73% 33
2019
Q4 		$1.38M Buy
2,748
+185
+7% +$87.8K 0.55% 41
2019
Q3 		$1.14M Buy
2,563
+5
+0.2% +$2.23K 0.5% 47
2019
Q2 		$1.2M Buy
2,558
+120
+5% +$54.3K 0.54% 45
2019
Q1 		$1.04M Buy
2,438
+60
+3% +$25.2K 0.47% 51
2018
Q4 		$934K Buy
2,378
+562
+31% +$230K 0.5% 50
2018
Q3 		$856K Sell
1,816
-46
-2% -$22.4K 0.39% 58
2018
Q2 		$929K Sell
1,862
-236
-11% -$125K 0.46% 51
2018
Q1 		$1.14M Sell
2,098
-78
-4% -$42.8K 0.55% 48
2017
Q4 		$1.12M Sell
2,176
-42
-2% -$20.4K 0.54% 51
2017
Q3 		$992K Buy
2,218
+30
+1% +$12.8K 0.5% 50
2017
Q2 		$924K Sell
2,188
-32
-1% -$12.8K 0.47% 51
2017
Q1 		$851K Sell
2,220
-25
-1% -$9.56K 0.44% 54
2016
Q4 		$854K Sell
2,245
-149
-6% -$54.6K 0.46% 52
2016
Q3 		$868K Buy
2,394
+95
+4% +$34.6K 0.48% 52
2016
Q2 		$787K Sell
2,299
-52
-2% -$18.3K 0.44% 51
2016
Q1 		$801K Sell
2,351
-1,289
-35% -$409K 0.45% 50
2015
Q4 		$1.24M Sell
3,640
-253
-6% -$86K 0.69% 42
2015
Q3 		$1.16M Buy
3,893
+2
+0.1% +$645 0.67% 42
2015
Q2 		$1.35M Buy
3,891
+146
+4% +$53.2K 0.71% 40
2015
Q1 		$1.37M Buy
3,745
+1,639
+78% +$594K 0.67% 42
2014
Q4 		$753K Buy
2,106
+754
+56% +$258K 0.37% 62
2014
Q3 		$444K Buy
+1,352
New +$435K 0.22% 80

Other funds holding BLK

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Trust Company of Oklahoma's BLK Position: Q2 2026 in Review

Trust Company of Oklahoma reduced its Blackrock (BLK) stake by 0.59% in Q2 2026, selling an estimated $11.4K and leaving 1,859 shares worth $1.79M. The position accounts for 0.46% of the portfolio, ranked #42.

Trust Company of Oklahoma first reported a position in BLK in Q3 2014 and has held it in 47 quarters since. The position peaked at $2.46M in Q2 2021. 1,066 funds tracked by Wall St. Rank hold BLK as of Q2 2026.

  • Trust Company of Oklahoma held 1,859 shares of Blackrock worth $1.79M as of Q2 2026.
  • Trust Company of Oklahoma sold 11 Blackrock shares in Q2 2026, an estimated $11.4K.
  • Blackrock made up 0.46% of Trust Company of Oklahoma's portfolio in Q2 2026, its #42 holding.
  • Trust Company of Oklahoma first reported a position in Blackrock in Q3 2014 and has held it in 47 quarters since.
  • Trust Company of Oklahoma's Blackrock position peaked at $2.46M in Q2 2021.
  • 1,066 funds tracked by Wall St. Rank held Blackrock as of Q2 2026.

Based on Trust Company of Oklahoma's 13F filing for Q2 2026, filed 14 Jul 2026.