TCOK
Trust Company of Kansas Portfolio holdings
AUM
$210M
This Quarter Return
-10.67%
1 Year Return
+16.02%
3 Year Return
+86.29%
5 Year Return
+123.84%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-1.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
11.06%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
57
New
16
Increased
18
Reduced
14
Closed
2
Top Buys
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$10.1M |
| 2 |
United Parcel Service
UPS
|
$2.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.52M |
| 4 |
Exxon Mobil
XOM
|
$1.49M |
| 5 |
Veeva Systems
VEEV
|
$1.45M |
Top Sells
| 1 |
Cummins
CMI
|
$3.24M |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$1.69M |
| 3 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
$1.64M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $262K | 0.16% |
5,420
| – | – |
|
52
Pfizer
PFE
$141B
| $221K | 0.13% |
6,780
+492
| +8% | +$16K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $220K | 0.13% |
3,943
-580
| -13% | -$32.4K |
|
54
Verizon
VZ
$186B
| $213K | 0.13% |
+3,969
| New | +$213K |
|
55
NGL Energy Partners
NGL
$692M
| $34K | 0.02% |
+13,000
| New | +$34K |
|
56
Chevron
CVX
$324B
| – | – |
-2,050
| Closed | -$247K |
|
|
57
Oneok
OKE
$48.1B
| – | – |
-6,012
| Closed | -$455K |
|