test

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
LRCXLam Research Corp
Recent Activity
Exited
0%
$2.095M
2,567 shares@ $816.08 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$1.851M
1,949 shares@ $949.52 avg price
ADBEAdobe Sys Inc
Recent Activity
Exited
0%
$703,663
1,359 shares@ $517.78 avg price
MCHPMicrochip Technology Inc
Recent Activity
Exited
0%
$496,915
6,189 shares@ $80.3 avg price
OXYOccidental Petroleum
Recent Activity
Exited
0%
$208,222
4,040 shares@ $51.55 avg price
BEPCBrookfield Renewable Corpcl A
Recent Activity
Exited
0%
$202,492
6,200 shares@ $32.66 avg price
PKSTPeakstone Realty Trust Reit Cl E
Recent Activity
Exited
0%
$137,786
10,109 shares@ $13.64 avg price