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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
IRIngersoll-rand Inc
Recent Activity
Increased 7.71%
0.25%
$775,966
8,578 shares@ $90.47 avg price
EFAIshares Msci Eafe Index Fund
Recent Activity
Increased 27.88%
0.22%
$676,785
8,951 shares@ $75.61 avg price
XLVSpdr Health Care Etf
Recent Activity
Increased 56.86%
0.2%
$615,626
4,475 shares@ $137.58 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 4.74%
0.19%
$572,667
2,389 shares@ $239.71 avg price
VNQVanguard Real Estate Etf
Recent Activity
Increased 3.11%
0.18%
$537,865
6,038 shares@ $89.08 avg price
ABTAbbott Laboratories
Recent Activity
Increased 1.6%
0.17%
$520,080
4,598 shares@ $113.12 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.91%
0.16%
$470,015
3,250 shares@ $144.62 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Increased 4.81%
0.15%
$450,547
3,730 shares@ $120.8 avg price
HOLXHologic Inc
Recent Activity
Increased 0.34%
0.14%
$436,217
6,051 shares@ $72.1 avg price
LLYEli Lilly
Recent Activity
Increased 7.37%
0.13%
$405,300
525 shares@ $772.0 avg price