TCOO
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Trust Company of Oklahoma’s Union Pacific UNP Stock Holding History

Trust Company of Oklahoma’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.24M Sell
30,279
-1,338
-4% -$351K 2.12% 11
2026
Q1 		$7.67M Buy
31,617
+23,431
+286% +$5.74M 2.23% 12
2025
Q4 		$1.89M Sell
8,186
-194
-2% -$44.3K 0.55% 41
2025
Q3 		$1.98M Sell
8,380
-282
-3% -$63.6K 0.59% 41
2025
Q2 		$1.99M Buy
8,662
+94
+1% +$20.9K 0.63% 37
2025
Q1 		$2.02M Buy
8,568
+89
+1% +$21.4K 0.7% 34
2024
Q4 		$1.93M Sell
8,479
-1
-0% -$237 0.62% 37
2024
Q3 		$2.09M Sell
8,480
-334
-4% -$81K 0.68% 34
2024
Q2 		$1.99M Sell
8,814
-460
-5% -$108K 0.7% 35
2024
Q1 		$2.28M Sell
9,274
-371
-4% -$91.3K 0.81% 30
2023
Q4 		$2.37M Sell
9,645
-872
-8% -$192K 0.89% 28
2023
Q3 		$2.14M Buy
10,517
+322
+3% +$70.1K 0.85% 30
2023
Q2 		$2.09M Sell
10,195
-20
-0.2% -$3.98K 0.77% 33
2023
Q1 		$2.06M Sell
10,215
-890
-8% -$180K 0.8% 31
2022
Q4 		$2.3M Buy
11,105
+142
+1% +$29.1K 0.93% 30
2022
Q3 		$2.14M Buy
10,963
+577
+6% +$128K 1.08% 27
2022
Q2 		$2.22M Sell
10,386
-769
-7% -$175K 1.04% 25
2022
Q1 		$3.05M Sell
11,155
-175
-2% -$44.2K 1.17% 24
2021
Q4 		$2.85M Sell
11,330
-808
-7% -$191K 0.96% 26
2021
Q3 		$2.38M Buy
12,138
+272
+2% +$58.7K 0.85% 29
2021
Q2 		$2.61M Sell
11,866
-983
-8% -$219K 0.88% 28
2021
Q1 		$2.83M Buy
12,849
+477
+4% +$100K 1.02% 26
2020
Q4 		$2.58M Buy
12,372
+127
+1% +$25.4K 0.94% 28
2020
Q3 		$2.41M Buy
+12,245
New +$2.28M 0.99% 27
2020
Q1 		$1.63M Sell
11,540
-85
-0.7% -$14.1K 0.85% 29
2019
Q4 		$2.1M Buy
11,625
+60
+0.5% +$10.3K 0.83% 29
2019
Q3 		$1.87M Sell
11,565
-2,430
-17% -$409K 0.82% 31
2019
Q2 		$2.37M Buy
13,995
+876
+7% +$150K 1.06% 25
2019
Q1 		$2.19M Buy
13,119
+287
+2% +$46.2K 1% 27
2018
Q4 		$1.77M Sell
12,832
-283
-2% -$41.9K 0.94% 31
2018
Q3 		$2.14M Sell
13,115
-205
-2% -$30.9K 0.98% 30
2018
Q2 		$1.89M Sell
13,320
-23
-0.2% -$3.21K 0.94% 32
2018
Q1 		$1.79M Sell
13,343
-24
-0.2% -$3.23K 0.87% 36
2017
Q4 		$1.79M Buy
13,367
+2,155
+19% +$260K 0.86% 37
2017
Q3 		$1.3M Buy
11,212
+1,205
+12% +$129K 0.65% 42
2017
Q2 		$1.09M Buy
10,007
+42
+0.4% +$4.58K 0.56% 46
2017
Q1 		$1.06M Buy
9,965
+159
+2% +$17K 0.55% 49
2016
Q4 		$1.02M Buy
9,806
+1,339
+16% +$132K 0.54% 48
2016
Q3 		$826K Buy
8,467
+255
+3% +$23.8K 0.45% 54
2016
Q2 		$716K Buy
8,212
+217
+3% +$18.4K 0.4% 53
2016
Q1 		$636K Buy
7,995
+235
+3% +$18.2K 0.35% 55
2015
Q4 		$607K Sell
7,760
-375
-5% -$32.2K 0.34% 55
2015
Q3 		$719K Buy
8,135
+5,740
+240% +$524K 0.42% 53
2015
Q2 		$228K Buy
2,395
+395
+20% +$41.2K 0.12% 97
2015
Q1 		$217K Hold
2,000
– – 0.11% 101
2014
Q4 		$238K Sell
2,000
-24,000
-92% -$2.76M 0.12% 92
2014
Q3 		$2.82M Sell
26,000
-200
-0.8% -$20.7K 1.41% 22
2014
Q2 		$2.61M Sell
26,200
-400
-2% -$38.8K 1.26% 25
2014
Q1 		$2.5M Hold
26,600
– – 1.62% 19
2013
Q4 		$2.23M Hold
26,600
– – 1.5% 21
2013
Q3 		$2.07M Sell
26,600
-200
-0.7% -$15.8K 1.53% 21
2013
Q2 		$2.07M Buy
+26,800
New +$2.02M 1.6% 20

Other funds holding UNP

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
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
MIHAS
Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

Trust Company of Oklahoma reduced its Union Pacific (UNP) stake by 4.2% in Q2 2026, selling an estimated $351K and leaving 30,279 shares worth $8.24M. The position accounts for 2.12% of the portfolio, ranked #11.

Trust Company of Oklahoma first reported a position in UNP in Q2 2013 and has held it in 52 quarters since. 1,092 funds tracked by Wall St. Rank hold UNP as of Q2 2026.

  • Trust Company of Oklahoma held 30,279 shares of Union Pacific worth $8.24M as of Q2 2026.
  • Trust Company of Oklahoma sold 1,338 Union Pacific shares in Q2 2026, an estimated $351K.
  • Union Pacific made up 2.12% of Trust Company of Oklahoma's portfolio in Q2 2026, its #11 holding.
  • Trust Company of Oklahoma first reported a position in Union Pacific in Q2 2013 and has held it in 52 quarters since.
  • 1,092 funds tracked by Wall St. Rank held Union Pacific as of Q2 2026.

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