TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
+7.2%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$171M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
41
New
41
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Consumer Discretionary | 12.35% |
| 3 | Industrials | 12.19% |
| 4 | Financials | 7.99% |
| 5 | Communication Services | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $679K | 0.4% |
+2
| New | +$679K |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $673K | 0.39% |
+4,060
| New | +$673K |
|
28
Home Depot
HD
$404B
| $665K | 0.39% |
+3,043
| New | +$665K |
|
29
Walt Disney
DIS
$213B
| $587K | 0.34% |
+4,062
| New | +$587K |
|
30
Walmart
WMT
$781B
| $498K | 0.29% |
+4,192
| New | +$498K |
|
31
Oneok
OKE
$47B
| $455K | 0.27% |
+6,012
| New | +$455K |
|
32
AT&T
T
$208B
| $420K | 0.25% |
+10,744
| New | +$420K |
|
33
Caterpillar
CAT
$195B
| $386K | 0.23% |
+2,614
| New | +$386K |
|
34
General Mills
GIS
$26.4B
| $312K | 0.18% |
+5,824
| New | +$312K |
|
35
Johnson & Johnson
JNJ
$429B
| $307K | 0.18% |
+2,103
| New | +$307K |
|
36
Bristol-Myers Squibb
BMY
$96.5B
| $290K | 0.17% |
+4,523
| New | +$290K |
|
37
Oracle
ORCL
$633B
| $287K | 0.17% |
+5,420
| New | +$287K |
|
38
Chevron
CVX
$326B
| $247K | 0.14% |
+2,050
| New | +$247K |
|
39
Pfizer
PFE
$142B
| $246K | 0.14% |
+6,288
| New | +$246K |
|
40
Evergy
EVRG
$16.4B
| $214K | 0.13% |
+3,289
| New | +$214K |
|
41
Merck
MRK
$214B
| $201K | 0.12% |
+2,209
| New | +$201K |
|