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
1
$13.3M 7.92%
539,334
-58,374
2
$12.9M 7.66%
607,405
-77,485
3
$12.6M 7.52%
505,092
-67,544
4
$11.4M 6.81%
117,220
+3,040
5
$11.1M 6.59%
447,275
+32,850
6
$10.1M 6.02%
+404,664
7
$8.27M 4.93%
45,255
+592
8
$8.1M 4.82%
51,362
+490
9
$7.53M 4.48%
118,416
+6,352
10
$6.61M 3.94%
113,780
-140
11
$6.31M 3.76%
19,837
+83
12
$4.85M 2.89%
63,599
+5,624
13
$4.81M 2.86%
76,291
-502
14
$4.61M 2.74%
85,121
+17,251
15
$4.41M 2.63%
116,103
+39,348
16
$3.52M 2.09%
73,761
-1,027
17
$3.36M 2%
56,630
-2,174
18
$3.12M 1.86%
22,584
-377
19
$2.94M 1.75%
44,642
-298
20
$2.93M 1.74%
+31,325
21
$2.88M 1.71%
138,510
-2,304
22
$2.56M 1.53%
15,896
+800
23
$2.52M 1.5%
+47,049
24
$1.96M 1.17%
29,021
+19
25
$1.45M 0.86%
+9,285
1
2 3