TCOK

Trust Company of Kansas Portfolio holdings

AUM $217M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
+$10.4M
2
+$3.25M
3
+$2.99M
4
XOM icon
Exxon Mobil
XOM
+$2.17M
5
VEEV icon
Veeva Systems
VEEV
+$1.36M

Top Sells

1
+$3.73M
2
+$1.71M
3
+$1.65M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.45M
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
51
$262K 0.16%
5,420
52
$221K 0.13%
7,146
+518
53
$220K 0.13%
3,943
-580
54
$213K 0.13%
+3,969
55
$34K 0.02%
+13,000
56
– –
-6,012
57
– –
-2,050
1 2
3