Trust Co Of Oklahoma 13F annual report
Trust Co Of Oklahoma is an investment fund managing more than $285 billion ran by Steve Mcquade. There are currently 132 companies in Mr. Mcquade’s portfolio. The largest investments include Vanguard Technology Etf and Apple Inc, together worth $49.2 billion.
$285 billion Assets Under Management (AUM)
As of 16th July 2024, Trust Co Of Oklahoma’s top holding is 59,658 shares of Vanguard Technology Etf currently worth over $34.4 billion and making up 12.1% of the portfolio value.
In addition, the fund holds 70,218 shares of Apple Inc worth $14.8 billion, whose value grew 14.9% in the past six months.
The third-largest holding is Spdr Sp 500 Etf Trust worth $14.5 billion and the next is Vanguard Financials Etf worth $13.5 billion, with 135,099 shares owned.
Currently, Trust Co Of Oklahoma's portfolio is worth at least $285 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Trust Co Of Oklahoma
The Trust Co Of Oklahoma office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Steve Mcquade serves as the Senior Vice President at Trust Co Of Oklahoma.
Recent trades
In the most recent 13F filing, Trust Co Of Oklahoma revealed that it had opened a new position in
Ishares Semiconductor Etf and bought 2,666 shares worth $658 million.
The investment fund also strengthened its position in Spdr Industrial Sector Etf by buying
72 additional shares.
This makes their stake in Spdr Industrial Sector Etf total 50,408 shares worth $6.14 billion.
On the other hand, there are companies that Trust Co Of Oklahoma is getting rid of from its portfolio.
Trust Co Of Oklahoma closed its position in Abbvie Inc on 23rd July 2024.
It sold the previously owned 1,185 shares for $216 million.
Steve Mcquade also disclosed a decreased stake in Vanguard Technology Etf by approximately 0.1%.
This leaves the value of the investment at $34.4 billion and 59,658 shares.
One of the smaller hedge funds
The two most similar investment funds to Trust Co Of Oklahoma are Westend Capital Management and Jentner Corp. They manage $285 billion and $285 billion respectively.
Steve Mcquade investment strategy
Trust Co Of Oklahoma’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $200 billion.
The complete list of Trust Co Of Oklahoma trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Technology Etf |
0.37%
59,658
|
$34,398,207,000 | 12.08% |
| Apple Inc |
1.58%
70,218
|
$14,789,315,000 | 5.19% |
| Spdr Sp 500 Etf Trust |
0.53%
26,596
|
$14,474,075,000 | 5.08% |
| Vanguard Financials Etf |
2.11%
135,099
|
$13,493,688,000 | 4.74% |
| Microsoft Corporation |
1.42%
28,837
|
$12,888,698,000 | 4.53% |
| Vanguard Consumer Discr Etf |
1.73%
32,400
|
$10,119,492,000 | 3.55% |
| Visa Inc |
3.22%
28,791
|
$7,556,774,000 | 2.65% |
| Costco Wholesale Corp |
1.58%
8,701
|
$7,395,763,000 | 2.60% |
| Vanguard Health Care Etf |
0.10%
25,934
|
$6,898,444,000 | 2.42% |
| Alphabet Inc |
0.76%
36,870
|
$6,715,870,000 | 2.36% |
| Spdr Industrial Sector Etf |
0.14%
50,408
|
$6,143,223,000 | 2.16% |
| Danaher Corp. |
0.83%
24,508
|
$6,123,324,000 | 2.15% |
| Vanguard Sp 500 Etf |
0.09%
9,774
|
$4,888,271,000 | 1.72% |
| Thermo Fisher Scientific Inc. |
1.40%
8,580
|
$4,744,740,000 | 1.67% |
| Pepsico |
0.50%
27,714
|
$4,570,870,000 | 1.61% |
| Amazon.com Inc. |
0.67%
22,874
|
$4,420,401,000 | 1.55% |
| Ishares Core Sp Mid-cap Etf |
0.95%
74,405
|
$4,354,181,000 | 1.53% |
| Honeywell Intl |
1.59%
19,193
|
$4,098,473,000 | 1.44% |
| Accenture Plc Ireland Shs Class A |
2.62%
12,766
|
$3,873,332,000 | 1.36% |
| Spdr Communication Services Etf |
4.44%
38,755
|
$3,319,754,000 | 1.17% |
| Fiserv, Inc. |
3.29%
22,247
|
$3,315,693,000 | 1.16% |
| Exxon Mobil Corp. |
9.00%
25,992
|
$2,992,199,000 | 1.05% |
| Spdr Utilities Sector Etf |
0.25%
42,631
|
$2,904,877,000 | 1.02% |
| Applied Materials Inc. |
3.51%
11,832
|
$2,792,234,000 | 0.98% |
| Berkshire Hathaway Inc. |
1.14%
6,837
|
$2,781,292,000 | 0.98% |
| Spdr Materials Sector Etf |
1.07%
31,296
|
$2,763,750,000 | 0.97% |
| Lam Research Corp. |
No change
2,567
|
$2,733,470,000 | 0.96% |
| Home Depot, Inc. |
2.85%
7,491
|
$2,578,702,000 | 0.91% |
| Spdr Energy Sector Etf |
2.56%
28,216
|
$2,571,889,000 | 0.90% |
| Walmart Inc |
0.00%
33,464
|
$2,265,847,000 | 0.80% |
| Alphabet Inc |
3.62%
11,986
|
$2,198,472,000 | 0.77% |
| Chevron Corp. |
0.72%
13,538
|
$2,117,614,000 | 0.74% |
| Vanguard Consumer Staples Etf |
0.24%
10,232
|
$2,077,403,000 | 0.73% |
| Spdr Consumer Discretionary Etf |
0.57%
10,993
|
$2,005,123,000 | 0.70% |
| Union Pacific Corp. |
4.96%
8,814
|
$1,994,256,000 | 0.70% |
| Booking Holdings Inc |
1.60%
492
|
$1,949,059,000 | 0.68% |
| Tempur Sealy International Inc |
No change
38,420
|
$1,818,803,000 | 0.64% |
| Broadcom Inc |
No change
1,110
|
$1,782,138,000 | 0.63% |
| Vanguard Communication Services Etf |
1.88%
12,578
|
$1,738,280,000 | 0.61% |
| Mccormick Company |
0.68%
23,229
|
$1,647,865,000 | 0.58% |
| Blackrock Inc. |
1.06%
2,058
|
$1,620,305,000 | 0.57% |
| Vanguard Energy Etf |
0.95%
12,676
|
$1,617,078,000 | 0.57% |
| Spdr Sp Trans Etf |
No change
20,456
|
$1,599,226,000 | 0.56% |
| NVIDIA Corp |
1,001.72%
12,174
|
$1,503,976,000 | 0.53% |
| Cigna Group (The) |
1.14%
4,518
|
$1,493,516,000 | 0.52% |
| Chubb Ltd |
0.49%
5,732
|
$1,462,118,000 | 0.51% |
| Intercontinental Exchange Inc |
6.69%
10,259
|
$1,404,355,000 | 0.49% |
| Disney Walt Co New |
6.34%
13,657
|
$1,356,003,000 | 0.48% |
| Williams Companies |
0.81%
31,252
|
$1,328,210,000 | 0.47% |
| Zoetis Inc |
13.62%
7,560
|
$1,310,602,000 | 0.46% |
| Conocophillips |
1.07%
11,398
|
$1,303,703,000 | 0.46% |
| Sp Global Inc |
1.96%
2,906
|
$1,296,076,000 | 0.46% |
| Nike, Inc. |
9.54%
17,145
|
$1,292,218,000 | 0.45% |
| Amphenol Corp. |
82.34%
19,106
|
$1,287,171,000 | 0.45% |
| Novartis Ag Sponsored Adr |
1.39%
11,906
|
$1,267,513,000 | 0.45% |
| Spdr Real Estate Sector Etf |
3.66%
28,385
|
$1,090,268,000 | 0.38% |
| Sherwin-Williams Co. |
1.53%
3,606
|
$1,076,139,000 | 0.38% |
| First Trust Nasdaq Semiconductor ETF |
No change
10,711
|
$1,069,600,000 | 0.38% |
| First Tr Dow Jones Internet Index Fd |
No change
5,082
|
$1,041,505,000 | 0.37% |
| First Trust Indst/producers |
No change
14,994
|
$1,020,492,000 | 0.36% |
| First Trust Nasdq 100 Tech I |
No change
5,138
|
$1,014,549,000 | 0.36% |
| First Trust Consumer Discretionary |
No change
16,808
|
$1,006,967,000 | 0.35% |
| Fidelity Msci Industrial Index Etf |
6.53%
15,211
|
$994,343,000 | 0.35% |
| First Trust Capital Strength ETF |
No change
11,629
|
$977,301,000 | 0.34% |
| Taiwan Semiconductor Mfg Ltd |
7.36%
5,235
|
$909,896,000 | 0.32% |
| Mcdonald's Corp |
6.17%
3,483
|
$887,608,000 | 0.31% |
| RTX Corp |
32.77%
8,751
|
$878,513,000 | 0.31% |
| Electronic Arts, Inc. |
6.93%
6,245
|
$870,116,000 | 0.31% |
| Adobe Sys Inc |
0.13%
1,503
|
$834,977,000 | 0.29% |
| Medtronic Plc |
17.07%
10,178
|
$801,110,000 | 0.28% |
| First Trust Short Dur Manag |
No change
37,884
|
$748,967,000 | 0.26% |
| D.R. Horton Inc. |
0.48%
5,272
|
$742,983,000 | 0.26% |
| Builders Firstsource Inc |
No change
5,354
|
$741,047,000 | 0.26% |
| Autodesk Inc. |
4.31%
2,855
|
$706,470,000 | 0.25% |
| Microchip Technology, Inc. |
2.74%
7,603
|
$695,675,000 | 0.24% |
| First Trust Ultra Short Dur |
No change
34,625
|
$694,578,000 | 0.24% |
| L3 Harris Technologies Inc |
22.24%
3,056
|
$686,316,000 | 0.24% |
| Ingersoll-Rand Inc |
1.07%
7,442
|
$676,031,000 | 0.24% |
| Kinder Morgan Inc |
0.03%
33,100
|
$657,697,000 | 0.23% |
| Ishares Semiconductor Etf |
Opened
2,666
|
$657,516,000 | 0.23% |
| Norfolk Southern Corp. |
1.21%
2,937
|
$630,545,000 | 0.22% |
| Lululemon Athletica inc. |
No change
2,008
|
$599,790,000 | 0.21% |
| Vanguard Dividend Appreciation Etf |
No change
3,275
|
$597,851,000 | 0.21% |
| Advanced Micro Devices Inc. |
1.33%
3,553
|
$576,332,000 | 0.20% |
| Eli Lilly |
0.16%
630
|
$570,389,000 | 0.20% |
| Invesco Sp 500 Low Volatility Etf |
No change
8,624
|
$560,129,000 | 0.20% |
| Ishares Msci Eafe Index Fund |
No change
7,000
|
$548,310,000 | 0.19% |
| Abbott Laboratories |
2.09%
5,256
|
$546,151,000 | 0.19% |
| ACM Research Inc |
No change
23,575
|
$543,640,000 | 0.19% |
| Spdr Financial Sector Etf |
0.93%
12,734
|
$523,495,000 | 0.18% |
| Edwards Lifesciences Corp |
81.42%
5,662
|
$522,999,000 | 0.18% |
| Vanguard Real Estate Etf |
0.55%
5,991
|
$501,806,000 | 0.18% |
| Johnson Johnson |
2.92%
3,321
|
$485,397,000 | 0.17% |
| Marathon Pete Corp |
0.39%
2,795
|
$484,877,000 | 0.17% |
| Automatic Data Processing Inc. |
No change
2,016
|
$481,199,000 | 0.17% |
| Jpmorgan Chase Co |
1.86%
2,318
|
$468,839,000 | 0.16% |
| Vanguard Total Stock Mkt Etf |
No change
1,694
|
$453,162,000 | 0.16% |
| Hologic, Inc. |
No change
6,031
|
$447,802,000 | 0.16% |
| Belden Inc |
No change
4,716
|
$442,361,000 | 0.16% |
| Spdr Technology Sector Etf |
0.26%
1,897
|
$429,158,000 | 0.15% |
| Pacer Us Cash Cows 100 Etf |
No change
7,797
|
$424,859,000 | 0.15% |
| Merck Co Inc |
2.00%
3,384
|
$418,939,000 | 0.15% |
| Lennar Corp. |
0.38%
2,641
|
$395,807,000 | 0.14% |
| ITT Inc |
0.86%
3,011
|
$388,961,000 | 0.14% |
| Ishares Russell 2000 Index Fund |
No change
1,850
|
$375,347,000 | 0.13% |
| Ishares Msci Emg Mkts Index Fd |
No change
8,600
|
$366,274,000 | 0.13% |
| Comcast Corp-cl A |
0.62%
9,248
|
$362,152,000 | 0.13% |
| Micron Technology Inc. |
26.02%
2,743
|
$360,787,000 | 0.13% |
| Spdr Health Care Etf |
No change
2,454
|
$357,671,000 | 0.13% |
| Arch Capital Group Ltd |
No change
3,444
|
$347,465,000 | 0.12% |
| NextEra Energy Inc |
2.13%
4,805
|
$340,242,000 | 0.12% |
| Live Nation Entertainment Inc |
No change
3,613
|
$338,683,000 | 0.12% |
| Conagra Brands Inc |
8.65%
11,525
|
$327,540,000 | 0.12% |
| AAON Inc. |
No change
3,670
|
$320,171,000 | 0.11% |
| Procter Gamble |
3.16%
1,933
|
$318,790,000 | 0.11% |
| Aon plc. |
0.67%
1,035
|
$303,855,000 | 0.11% |
| Novo Nordisk As Spons Adr |
1.06%
2,053
|
$293,045,000 | 0.10% |
| Murphy USA Inc |
No change
594
|
$278,859,000 | 0.10% |
| Oneok Inc. |
3.07%
3,412
|
$278,249,000 | 0.10% |
| Occidental Petroleum Corp. |
0.02%
4,366
|
$275,189,000 | 0.10% |
| Analog Devices Inc. |
4.02%
1,193
|
$272,314,000 | 0.10% |
| Paccar Inc. |
No change
2,633
|
$271,041,000 | 0.10% |
| Ally Financial Inc |
0.12%
6,512
|
$258,331,000 | 0.09% |
| Brookfield Corp Cl A |
No change
6,100
|
$253,394,000 | 0.09% |
| Invesco Variable Rate Preferred Etf |
No change
10,106
|
$242,140,000 | 0.09% |
| Texas Instruments Inc. |
2.38%
1,188
|
$231,102,000 | 0.08% |
| Philip Morris International Inc |
5.28%
2,261
|
$229,107,000 | 0.08% |
| Abbvie Inc |
Closed
1,185
|
$215,789,000 | |
| Snowflake Inccl A |
Closed
1,326
|
$214,282,000 | |
| Phillips 66 |
No change
1,497
|
$211,331,000 | 0.07% |
| Lowes |
3.84%
952
|
$209,878,000 | 0.07% |
| Unitedhealth Group Inc |
3.20%
393
|
$200,139,000 | 0.07% |
| Peakstone Realty Trust Reit Cl E |
No change
12,746
|
$135,108,000 | 0.05% |
| Senseonics Holdings Inc |
No change
50,340
|
$20,086,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 134 holdings | |||
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