Steve McQuade

@Trust Co Of Oklahoma

Latest period2024 - Q4

Reported2d ago

Managed Assets$312.896M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
MPCMarathon Pete Corp Recent Activity Increased 0.15%	0.13%	$388,647 2,786 shares@ $139.5 avg price	Increased 0.15%
OKEOneok Recent Activity Increased 12.44%	0.13%	$375,897 3,744 shares@ $100.4 avg price	Increased 12.44%
MRKMerck & Co Inc Recent Activity Increased 4.85%	0.12%	$346,787 3,486 shares@ $99.48 avg price	Increased 4.85%
LENLennar Corp Recent Activity Increased 1.77%	0.12%	$345,698 2,535 shares@ $136.38 avg price	Increased 1.77%
PMPhilip Morris Intl Inc Recent Activity Increased 0.54%	0.09%	$273,195 2,270 shares@ $120.36 avg price	Increased 0.54%
CSCOCisco Systems Recent Activity Increased 5.79%	0.08%	$242,365 4,094 shares@ $59.21 avg price	Increased 5.79%
PGProcter & Gamble Recent Activity Increased 3.15%	0.08%	$241,584 1,441 shares@ $167.66 avg price	Increased 3.15%
ABBVAbbvie Inc Recent Activity Increased 11.46%	0.08%	$228,167 1,284 shares@ $177.71 avg price	Increased 11.46%