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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
PEPPepsico
Recent Activity
Increased 2.91%
1.38%
$4.299M
28,269 shares@ $152.06 avg price
XLUSpdr Utilities Sector Etf
Recent Activity
Increased 4.29%
1.09%
$3.395M
44,853 shares@ $75.69 avg price
HDHome Depot
Recent Activity
Increased 0.54%
0.98%
$3.049M
7,837 shares@ $388.99 avg price
WMTWalmart Inc
Recent Activity
Increased 0.49%
0.98%
$3.038M
33,625 shares@ $90.36 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.11%
0.95%
$2.962M
6,535 shares@ $453.29 avg price
XLBSpdr Materials Sector Etf
Recent Activity
Increased 1.98%
0.88%
$2.723M
32,361 shares@ $84.14 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -1.18%
0.86%
$2.687M
24,981 shares@ $107.57 avg price
XLYSpdr Consumer Discretionary Etf
Recent Activity
Increased 2.62%
0.86%
$2.671M
11,905 shares@ $224.36 avg price
AVGOBroadcom Inc
Recent Activity
Increased 2.82%
0.85%
$2.646M
11,413 shares@ $231.85 avg price
VDCVanguard Consumer Staples Etf
Recent Activity
Increased 8.94%
0.83%
$2.585M
12,227 shares@ $211.38 avg price