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
CBChubb Ltd
Recent Activity
Increased 2.15%
0.5%
$1.562M
5,654 shares@ $276.31 avg price
ICEIntercontinental Exchange
Recent Activity
Increased 6%
0.5%
$1.551M
10,410 shares@ $149.01 avg price
DISDisney Walt Co New
Recent Activity
Increased 6.02%
0.5%
$1.542M
13,845 shares@ $111.36 avg price
NVDANvidia Corp
Recent Activity
Increased 2.9%
0.48%
$1.487M
11,072 shares@ $134.3 avg price
SPGIS&p Global Inc
Recent Activity
Increased 4.18%
0.46%
$1.416M
2,844 shares@ $498.03 avg price
XLRESpdr Real Estate Sector Etf
Recent Activity
Increased 0.1%
0.39%
$1.191M
29,276 shares@ $40.68 avg price
NVSNovartis Ag Sponsored Adr
Recent Activity
Increased 1.52%
0.38%
$1.158M
11,898 shares@ $97.31 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 5.7%
0.37%
$1.141M
5,775 shares@ $197.5 avg price
COPConocophillips
Recent Activity
Increased 0.12%
0.36%
$1.104M
11,133 shares@ $99.18 avg price
EAElectronic Arts Inc
Recent Activity
Increased 1.93%
0.3%
$912,327
6,236 shares@ $146.31 avg price