TCOK

Trust Company of Kansas Portfolio holdings

AUM $210M
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$2.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$2.93M
3
+$2.52M
4
XOM icon
Exxon Mobil
XOM
+$1.49M
5
VEEV icon
Veeva Systems
VEEV
+$1.45M

Top Sells

1
+$3.24M
2
+$1.69M
3
+$1.64M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.44M
5
OKE icon
Oneok
OKE
+$455K

Sector Composition

1 Technology 18.42%
2 Consumer Discretionary 10.82%
3 Industrials 8.7%
4 Financials 6.96%
5 Healthcare 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.67%
5,517
27
$1.1M 0.66%
+7,650
28
$962K 0.57%
14,496
29
$881K 0.52%
7,700
+3,640
30
$794K 0.47%
+8,915
31
$682K 0.41%
5,041
-23,943
32
$680K 0.41%
+14,840
33
$585K 0.35%
3,135
+92
34
$544K 0.32%
2
35
$477K 0.28%
12,606
+30
36
$418K 0.25%
+3,481
37
$401K 0.24%
18,200
+3,975
38
$389K 0.23%
+3,410
39
$384K 0.23%
5,236
+2,921
40
$378K 0.23%
3,917
-145
41
$372K 0.22%
+8,000
42
$338K 0.2%
6,255
-1,400
43
$309K 0.18%
+14,553
44
$307K 0.18%
5,824
45
$307K 0.18%
+2,296
46
$303K 0.18%
2,614
47
$290K 0.17%
+2,200
48
$286K 0.17%
5,189
+1,900
49
$276K 0.16%
2,103
50
$262K 0.16%
+1,770
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