TCOO
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Trust Company of Oklahoma’s Visa V Stock Holding History

Trust Company of Oklahoma’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.71M Sell
25,380
-764
-3% -$245K 2.24% 10
2026
Q1 		$7.9M Sell
26,144
-643
-2% -$207K 2.3% 11
2025
Q4 		$9.39M Sell
26,787
-340
-1% -$116K 2.74% 8
2025
Q3 		$9.26M Hold
27,127
– – 2.74% 8
2025
Q2 		$9.63M Sell
27,127
-462
-2% -$161K 3.06% 7
2025
Q1 		$9.67M Sell
27,589
-1,192
-4% -$403K 3.34% 6
2024
Q4 		$9.1M Sell
28,781
-457
-2% -$137K 2.91% 7
2024
Q3 		$8.04M Buy
29,238
+447
+2% +$121K 2.61% 7
2024
Q2 		$7.56M Sell
28,791
-958
-3% -$263K 2.65% 7
2024
Q1 		$8.3M Sell
29,749
-706
-2% -$195K 2.95% 7
2023
Q4 		$7.93M Sell
30,455
-910
-3% -$224K 2.97% 7
2023
Q3 		$7.21M Buy
31,365
+453
+1% +$109K 2.88% 7
2023
Q2 		$7.34M Sell
30,912
-989
-3% -$226K 2.71% 7
2023
Q1 		$7.19M Sell
31,901
-354
-1% -$78.8K 2.81% 8
2022
Q4 		$6.7M Buy
32,255
+2,715
+9% +$548K 2.7% 8
2022
Q3 		$5.25M Sell
29,540
-325
-1% -$66.1K 2.64% 9
2022
Q2 		$5.88M Sell
29,865
-1,063
-3% -$220K 2.77% 8
2022
Q1 		$6.86M Sell
30,928
-2,697
-8% -$583K 2.63% 7
2021
Q4 		$7.29M Sell
33,625
-523
-2% -$112K 2.46% 9
2021
Q3 		$7.61M Sell
34,148
-1,025
-3% -$240K 2.72% 7
2021
Q2 		$8.22M Sell
35,173
-3,807
-10% -$870K 2.78% 7
2021
Q1 		$8.25M Sell
38,980
-723
-2% -$152K 2.97% 6
2020
Q4 		$8.68M Sell
39,703
-761
-2% -$156K 3.16% 7
2020
Q3 		$8.09M Buy
+40,464
New +$8.08M 3.33% 7
2020
Q1 		$6.47M Buy
40,159
+1,032
+3% +$194K 3.37% 7
2019
Q4 		$7.35M Buy
39,127
+435
+1% +$78.4K 2.91% 6
2019
Q3 		$6.66M Buy
38,692
+761
+2% +$136K 2.92% 6
2019
Q2 		$6.58M Sell
37,931
-548
-1% -$89.7K 2.95% 6
2019
Q1 		$6.01M Sell
38,479
-511
-1% -$73.6K 2.73% 6
2018
Q4 		$5.14M Buy
38,990
+1,298
+3% +$179K 2.73% 6
2018
Q3 		$5.66M Buy
37,692
+2,756
+8% +$392K 2.6% 6
2018
Q2 		$4.63M Sell
34,936
-4,185
-11% -$539K 2.3% 7
2018
Q1 		$4.68M Sell
39,121
-194
-0.5% -$23.5K 2.26% 7
2017
Q4 		$4.48M Sell
39,315
-5,827
-13% -$644K 2.15% 8
2017
Q3 		$4.75M Sell
45,142
-1,843
-4% -$187K 2.37% 7
2017
Q2 		$4.41M Buy
46,985
+172
+0.4% +$16K 2.26% 8
2017
Q1 		$4.16M Buy
46,813
+300
+0.6% +$25.8K 2.15% 9
2016
Q4 		$3.63M Buy
46,513
+199
+0.4% +$16K 1.94% 10
2016
Q3 		$3.83M Buy
46,314
+502
+1% +$40.2K 2.11% 9
2016
Q2 		$3.4M Sell
45,812
-709
-2% -$55.5K 1.89% 13
2016
Q1 		$3.56M Sell
46,521
-952
-2% -$69.2K 1.98% 14
2015
Q4 		$3.68M Sell
47,473
-233
-0.5% -$18K 2.05% 13
2015
Q3 		$3.32M Buy
47,706
+345
+0.7% +$24.6K 1.92% 13
2015
Q2 		$3.18M Sell
47,361
-5,026
-10% -$341K 1.68% 16
2015
Q1 		$3.43M Sell
52,387
-285
-0.5% -$18.8K 1.69% 16
2014
Q4 		$3.45M Buy
52,672
+1,004
+2% +$60.4K 1.7% 17
2014
Q3 		$2.76M Sell
51,668
-2,044
-4% -$110K 1.38% 24
2014
Q2 		$2.83M Buy
53,712
+16,436
+44% +$859K 1.36% 22
2014
Q1 		$2.01M Buy
37,276
+432
+1% +$24K 1.3% 24
2013
Q4 		$2.05M Buy
36,844
+11,024
+43% +$556K 1.37% 23
2013
Q3 		$1.23M Buy
25,820
+244
+1% +$11.3K 0.92% 38
2013
Q2 		$1.17M Buy
+25,576
New +$1.12M 0.91% 40

Other funds holding V

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Trust Company of Oklahoma reduced its Visa (V) stake by 2.9% in Q2 2026, selling an estimated $245K and leaving 25,380 shares worth $8.71M. The position accounts for 2.24% of the portfolio, ranked #10.

Trust Company of Oklahoma first reported a position in V in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.67M in Q1 2025. 1,945 funds tracked by Wall St. Rank hold V as of Q2 2026.

  • Trust Company of Oklahoma held 25,380 shares of Visa worth $8.71M as of Q2 2026.
  • Trust Company of Oklahoma sold 764 Visa shares in Q2 2026, an estimated $245K.
  • Visa made up 2.24% of Trust Company of Oklahoma's portfolio in Q2 2026, its #10 holding.
  • Trust Company of Oklahoma first reported a position in Visa in Q2 2013 and has held it in 52 quarters since.
  • Trust Company of Oklahoma's Visa position peaked at $9.67M in Q1 2025.
  • 1,945 funds tracked by Wall St. Rank held Visa as of Q2 2026.

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