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Steve McQuade

@Trust Co Of Oklahoma

Latest period2024 - Q4ReportedManaged Assets$312.896MTotal holdings125
Assets growth rate1.53%Assets growth rate (2-Q avg)4.89%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Trust Co Of Oklahoma's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 125 positions.

Assets under management

The assets under management (AUM) of Trust Co Of Oklahoma over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 312.896M in assets, with a quarterly growth rate of 1.53% and a 2-quarter average growth rate of 4.89%. The portfolio is managed by Steve McQuade, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VGTVanguard Technology Etf
Recent Activity
Increased 0.32%
12.31%
$38.511M
61,935 shares@ $621.8 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -1.34%
7.05%
$22.035M
37,597 shares@ $586.09 avg price
AAPLApple Inc
Recent Activity
Decreased -1.36%
5.55%
$17.338M
69,235 shares@ $250.43 avg price
VFHVanguard Financials Etf
Recent Activity
Decreased -0.18%
5.32%
$16.615M
140,725 shares@ $118.08 avg price
VCRVanguard Consumer Discr Etf
Recent Activity
Decreased -1.37%
4%
$12.513M
33,333 shares@ $375.38 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.58%
3.82%
$11.926M
28,294 shares@ $421.5 avg price
VVisa Inc Cl A
Recent Activity
Decreased -1.56%
2.91%
$9.096M
28,781 shares@ $316.05 avg price
COSTCostco Wholesale
Recent Activity
Decreased -0.59%
2.6%
$8.128M
8,871 shares@ $916.27 avg price
GOOGLAlphabet Inc Cl A
Recent Activity
Increased 3.61%
2.41%
$7.533M
39,793 shares@ $189.31 avg price
VHTVanguard Health Care Etf
Recent Activity
Increased 3.68%
2.32%
$7.249M
28,576 shares@ $253.69 avg price