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Trust Company of Oklahoma’s Brookfield BN Stock Holding History

Trust Company of Oklahoma’s Portfolio BN Stock Details BN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$447K Hold
10,500
– – 0.11% 99
2026
Q1 		$425K Hold
10,500
– – 0.12% 102
2025
Q4 		$482K Sell
10,500
-353
-3% -$16.1K 0.14% 91
2025
Q3 		$496K Hold
10,853
– – 0.15% 90
2025
Q2 		$447K Hold
10,853
– – 0.14% 92
2025
Q1 		$379K Hold
10,853
– – 0.13% 91
2024
Q4 		$416K Hold
10,853
– – 0.13% 98
2024
Q3 		$385K Buy
10,853
+1,703
+19% +$53.7K 0.12% 105
2024
Q2 		$253K Hold
9,150
– – 0.09% 124
2024
Q1 		$255K Buy
9,150
+1,575
+21% +$42.5K 0.09% 121
2023
Q4 		$203K Buy
+7,575
New +$172K 0.08% 142

Other funds holding BN

TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
MCI
McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return

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

Trust Company of Oklahoma held its Brookfield (BN) position steady in Q2 2026 at 10,500 shares worth $447K. The position accounts for 0.11% of the portfolio, ranked #99.

Trust Company of Oklahoma first reported a position in BN in Q4 2023 and has held it in 11 quarters since. The position peaked at $496K in Q3 2025. 355 funds tracked by Wall St. Rank hold BN as of Q2 2026.

  • Trust Company of Oklahoma held 10,500 shares of Brookfield worth $447K as of Q2 2026.
  • Trust Company of Oklahoma left its Brookfield share count unchanged in Q2 2026.
  • Brookfield made up 0.11% of Trust Company of Oklahoma's portfolio in Q2 2026, its #99 holding.
  • Trust Company of Oklahoma first reported a position in Brookfield in Q4 2023 and has held it in 11 quarters since.
  • Trust Company of Oklahoma's Brookfield position peaked at $496K in Q3 2025.
  • 355 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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