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Fund profile

Tickers
KOKU
Fund manager
Total assets
$771.23M
Liabilities
$7.01M
Net assets
$764.22M
Number of holdings
1.28K

KOKU stock data

Top 200 of 1279 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 29.93M 240.21K shares 3.92 Common equity Long USA
MSFT Microsoft Corporation 25.61M 102.57K shares 3.35 Common equity Long USA
AMZN Amazon.com Inc. 19.79M 6.14K shares 2.59 Common equity Long USA
FB Facebook Inc 11.32M 34.43K shares 1.48 Common equity Long USA
GOOG Alphabet Inc 10.29M 4.27K shares 1.35 Common equity Long USA
GOOG Alphabet Inc 10.05M 4.27K shares 1.32 Common equity Long USA
JPM JPMorgan Chase & Co. 7.21M 43.91K shares 0.94 Common equity Long USA
TSLA Tesla Inc 6.84M 10.95K shares 0.90 Common equity Long USA
JNJ Johnson & Johnson 6.26M 37K shares 0.82 Common equity Long USA
NVDA NVIDIA Corp 5.78M 8.9K shares 0.76 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.71M 19.72K shares 0.75 Common equity Long USA
UNH Unitedhealth Group Inc 5.6M 13.58K shares 0.73 Common equity Long USA
V Visa Inc 5.53M 24.31K shares 0.72 Common equity Long USA
Nestle SA
5.14M 41.62K shares 0.67 Common equity Long Switzerland
HD Home Depot, Inc. 4.96M 15.55K shares 0.65 Common equity Long USA
PG Procter & Gamble Co. 4.74M 35.15K shares 0.62 Common equity Long USA
BAC Bank Of America Corp. 4.7M 110.85K shares 0.61 Common equity Long USA
DIS Walt Disney Co 4.7M 26.28K shares 0.61 Common equity Long USA
MA Mastercard Incorporated 4.6M 12.76K shares 0.60 Common equity Long USA
PYPL PayPal Holdings Inc 4.17M 16.02K shares 0.55 Common equity Long USA
ASML ASML Holding NV - New York Shares 4M 5.95K shares 0.52 Common equity Long Netherlands
CMCSA Comcast Corp 3.67M 64.04K shares 0.48 Common equity Long USA
XOM Exxon Mobil Corp. 3.56M 61.01K shares 0.47 Common equity Long USA
MSCI MSCI Inc 3.5M 6.94K shares 0.46 Common equity Long USA
ROG Rogers Corp. 3.42M 9.76K shares 0.45 Common equity Long Switzerland
INTC Intel Corp. 3.37M 58.94K shares 0.44 Common equity Long USA
VZ Verizon Communications Inc 3.35M 59.26K shares 0.44 Common equity Long USA
MC Moelis & Co 3.24M 4.06K shares 0.42 Common equity Long France
KO Coca-Cola Co 3.23M 58.37K shares 0.42 Common equity Long USA
CSCO Cisco Systems, Inc. 3.22M 60.84K shares 0.42 Common equity Long USA
NFLX NetFlix Inc 3.2M 6.37K shares 0.42 Common equity Long USA
PFE Pfizer Inc. 3.13M 80.71K shares 0.41 Common equity Long USA
CRM Salesforce.Com Inc 3.11M 13.04K shares 0.41 Common equity Long USA
WMT Walmart Inc 3.1M 21.81K shares 0.41 Common equity Long USA
T AT&T, Inc. 3.04M 103.33K shares 0.40 Common equity Long USA
ABT Abbott Laboratories 3M 25.68K shares 0.39 Common equity Long USA
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 2.97M 2.97M shares 0.39 Short-term investment vehicle Long USA
PEP PepsiCo Inc 2.92M 19.71K shares 0.38 Common equity Long USA
ABBV Abbvie Inc 2.88M 25.44K shares 0.38 Common equity Long USA
CVX Chevron Corp. 2.86M 27.58K shares 0.37 Common equity Long USA
NOVN Novan Inc 2.83M 32K shares 0.37 Common equity Long Switzerland
MRK Merck & Co Inc 2.77M 36.45K shares 0.36 Common equity Long USA
AVGO Broadcom Pte. Ltd. 2.74M 5.81K shares 0.36 Common equity Long USA
WFC Wells Fargo & Co. 2.7M 57.85K shares 0.35 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 2.64M 5.63K shares 0.35 Common equity Long USA
ACN Accenture plc 2.58M 9.16K shares 0.34 Common equity Long Ireland
MCD McDonald`s Corp 2.53M 10.8K shares 0.33 Common equity Long USA
TXN Texas Instruments Inc. 2.51M 13.24K shares 0.33 Common equity Long USA
NKE Nike, Inc. 2.46M 18.04K shares 0.32 Common equity Long USA
Medtronic PLC
2.45M 19.33K shares 0.32 Common equity Long Ireland
COST Costco Wholesale Corp 2.41M 6.37K shares 0.32 Common equity Long USA
DHR Danaher Corp. 2.38M 9.27K shares 0.31 Common equity Long USA
C Citigroup Inc 2.37M 30.08K shares 0.31 Common equity Long USA
LLY Lilly(Eli) & Co 2.35M 11.75K shares 0.31 Common equity Long USA
HON Honeywell International Inc 2.33M 10.09K shares 0.30 Common equity Long USA
AIA Group Ltd
2.29M 172.56K shares 0.30 Common equity Long Hong Kong
Linde PLC
2.26M 7.52K shares 0.30 Common equity Long UK
UPS United Parcel Service, Inc. 2.19M 10.21K shares 0.29 Common equity Long USA
QCOM Qualcomm, Inc. 2.18M 16.21K shares 0.29 Common equity Long USA
PM Philip Morris International Inc 2.18M 22.57K shares 0.28 Common equity Long USA
Unilever PLC
2.17M 36.25K shares 0.28 Common equity Long UK
ORCL Oracle Corp. 2.16M 27.42K shares 0.28 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.16M 32.81K shares 0.28 Common equity Long USA
AZN Astrazeneca plc 2.14M 18.76K shares 0.28 Common equity Long UK
RY Royal Bank Of Canada 2.14M 20.57K shares 0.28 Common equity Long Canada
SAP Sap SE 2.06M 14.71K shares 0.27 Common equity Long Germany
UNP Union Pacific Corp. 2.05M 9.13K shares 0.27 Common equity Long USA
LOW Lowe`s Cos., Inc. 2.05M 10.53K shares 0.27 Common equity Long USA
NEE NextEra Energy Inc 2.02M 27.59K shares 0.26 Common equity Long USA
SHOP Shopify Inc 2.01M 1.62K shares 0.26 Common equity Long Canada
Novo Nordisk A/S
1.96M 24.85K shares 0.26 Common equity Long Denmark
BLK Blackrock Inc. 1.94M 2.22K shares 0.25 Common equity Long USA
SBUX Starbucks Corp. 1.94M 17.03K shares 0.25 Common equity Long USA
RTX Raytheon Technologies Corporation 1.93M 21.72K shares 0.25 Common equity Long USA
Commonwealth Bank of Australia
1.92M 24.78K shares 0.25 Common equity Long Australia
TD Toronto Dominion Bank 1.92M 26.65K shares 0.25 Common equity Long Canada
HSBC Holdings PLC
1.91M 295.38K shares 0.25 Common equity Long UK
CAT Caterpillar Inc. 1.91M 7.91K shares 0.25 Common equity Long USA
AMGN AMGEN Inc. 1.9M 8K shares 0.25 Common equity Long USA
BA Boeing Co. 1.9M 7.67K shares 0.25 Common equity Long USA
IBM International Business Machines Corp. 1.84M 12.8K shares 0.24 Common equity Long USA
Siemens AG
1.84M 11.19K shares 0.24 Common equity Long Germany
MS Morgan Stanley 1.82M 19.96K shares 0.24 Common equity Long USA
AMAT Applied Materials Inc. 1.81M 13.12K shares 0.24 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.78M 4.79K shares 0.23 Common equity Long USA
SAN Banco Santander S.A. 1.74M 16.26K shares 0.23 Common equity Long France
GE General Electric Co. 1.74M 123.72K shares 0.23 Common equity Long USA
MMM 3M Co. 1.68M 8.3K shares 0.22 Common equity Long USA
OR Osisko Gold Royalties Ltd 1.68M 3.71K shares 0.22 Common equity Long France
TOTAL SE
1.65M 35.61K shares 0.22 Common equity Long France
Diageo PLC
1.64M 34K shares 0.21 Common equity Long UK
INTU Intuit Inc 1.63M 3.72K shares 0.21 Common equity Long USA
TGT Target Corp 1.62M 7.14K shares 0.21 Common equity Long USA
AMT American Tower Corp. 1.62M 6.34K shares 0.21 Common equity Long USA
CVS CVS Health Corp 1.6M 18.56K shares 0.21 Common equity Long USA
BHP BHP Group Limited 1.58M 42.66K shares 0.21 Common equity Long Australia
ALV Autoliv Inc. 1.55M 5.83K shares 0.20 Common equity Long Germany
AXP American Express Co. 1.54M 9.63K shares 0.20 Common equity Long USA
SCHW Charles Schwab Corp. 1.54M 20.79K shares 0.20 Common equity Long USA
DE Deere & Co. 1.54M 4.25K shares 0.20 Common equity Long USA
ISRG Intuitive Surgical Inc 1.45M 1.73K shares 0.19 Common equity Long USA
CSL Carlisle Companies Inc. 1.43M 6.42K shares 0.19 Common equity Long Australia
ANTM Anthem Inc 1.41M 3.54K shares 0.18 Common equity Long USA
CHTR Charter Communications Inc. 1.39M 2.01K shares 0.18 Common equity Long USA
AMD Advanced Micro Devices Inc. 1.39M 17.36K shares 0.18 Common equity Long USA
RIO Rio Tinto plc 1.39M 16.14K shares 0.18 Common equity Long UK
BKNG Booking Holdings Inc 1.38M 586 shares 0.18 Common equity Long USA
LMT Lockheed Martin Corp. 1.38M 3.62K shares 0.18 Common equity Long USA
GSK Glaxosmithkline plc 1.37M 72.04K shares 0.18 Common equity Long UK
FIS Fidelity National Information Services, Inc. 1.35M 9.08K shares 0.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 1.35M 16.05K shares 0.18 Common equity Long USA
CI Cigna Holding Co 1.34M 5.19K shares 0.18 Common equity Long USA
LRCX Lam Research Corp. 1.33M 2.05K shares 0.17 Common equity Long USA
MO Altria Group Inc. 1.33M 26.97K shares 0.17 Common equity Long USA
MDLZ Mondelez International Inc. 1.31M 20.67K shares 0.17 Common equity Long USA
NOW ServiceNow Inc 1.31M 2.77K shares 0.17 Common equity Long USA
SPGI S&P Global Inc 1.29M 3.41K shares 0.17 Common equity Long USA
BP PLC
1.26M 291.13K shares 0.17 Common equity Long UK
SU Suncor Energy, Inc. 1.26M 7.89K shares 0.16 Common equity Long France
TMUS T-Mobile US Inc 1.26M 8.88K shares 0.16 Common equity Long USA
PLD Prologis, L.P. 1.25M 10.62K shares 0.16 Common equity Long USA
SYK Stryker Corp. 1.24M 4.86K shares 0.16 Common equity Long USA
SQ Square Inc 1.24M 5.57K shares 0.16 Common equity Long USA
ZTS Zoetis Inc 1.22M 6.92K shares 0.16 Common equity Long USA
USB U.S. Bancorp. 1.22M 20.1K shares 0.16 Common equity Long USA
ADP Automatic Data Processing Inc. 1.21M 6.19K shares 0.16 Common equity Long USA
Iberdrola SA
1.21M 87.91K shares 0.16 Common equity Long Spain
PNC PNC Financial Services Group 1.2M 6.18K shares 0.16 Common equity Long USA
Enel SpA
1.19M 120.12K shares 0.16 Common equity Long Italy
British American Tobacco PLC
1.18M 30.66K shares 0.15 Common equity Long UK
AI C3.ai Inc 1.17M 6.91K shares 0.15 Common equity Long France
TFC Truist Financial Corporation 1.17M 18.94K shares 0.15 Common equity Long USA
BNS Bank Of Nova Scotia 1.17M 17.38K shares 0.15 Common equity Long Canada
GILD Gilead Sciences, Inc. 1.17M 17.65K shares 0.15 Common equity Long USA
TJX TJX Companies, Inc. 1.16M 17.22K shares 0.15 Common equity Long USA
Royal Dutch Shell PLC
1.16M 60.63K shares 0.15 Common equity Long Netherlands
CNI Canadian National Railway Co. 1.15M 10.23K shares 0.15 Common equity Long Canada
CCI Crown Castle International Corp 1.15M 6.06K shares 0.15 Common equity Long USA
CME CME Group Inc 1.14M 5.2K shares 0.15 Common equity Long USA
Daimler AG
1.14M 12.17K shares 0.15 Common equity Long Germany
AIR AAR Corp. 1.13M 8.61K shares 0.15 Common equity Long France
GM General Motors Company 1.12M 18.93K shares 0.15 Common equity Long USA
CB Chubb Limited 1.12M 6.57K shares 0.15 Common equity Long Switzerland
COP Conoco Phillips 1.12M 20.02K shares 0.15 Common equity Long USA
CSX CSX Corp. 1.11M 11.13K shares 0.15 Common equity Long USA
FDX Fedex Corp 1.11M 3.52K shares 0.14 Common equity Long USA
ENB Enbridge Inc 1.1M 28.71K shares 0.14 Common equity Long Canada
DCO Ducommun Inc. 1.1M 11K shares 0.14 Common equity Long USA
BNP Paribas SA
1.09M 15.86K shares 0.14 Common equity Long France
WBC WABCO Holdings Inc. 1.08M 52.86K shares 0.14 Common equity Long Australia
Hong Kong Exchanges & Clearing Ltd
1.07M 17.44K shares 0.14 Common equity Long Hong Kong
ATVI Activision Blizzard Inc 1.07M 11.01K shares 0.14 Common equity Long USA
COF Capital One Financial Corp. 1.07M 6.64K shares 0.14 Common equity Long USA
BASF SE
1.06M 12.96K shares 0.14 Common equity Long Germany
SAN Banco Santander S.A. 1.06M 251.17K shares 0.14 Common equity Long Spain
ITW Illinois Tool Works, Inc. 1.05M 4.53K shares 0.14 Common equity Long USA
National Australia Bank Ltd
1.04M 49.83K shares 0.14 Common equity Long Australia
BDX Becton, Dickinson And Co. 1.04M 4.28K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 1.03M 3.68K shares 0.14 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 1.01M 7.33K shares 0.13 Common equity Long USA
Deutsche Telekom AG
1M 48.08K shares 0.13 Common equity Long Germany
EL Estee Lauder Cos., Inc. 999.87K 3.26K shares 0.13 Common equity Long USA
SHW Sherwin-Williams Co. 999.44K 3.53K shares 0.13 Common equity Long USA
BMO Bank of Montreal 997.63K 9.5K shares 0.13 Common equity Long Canada
Kering SA
994.24K 1.09K shares 0.13 Common equity Long France
ADS Alliance Data System 990.76K 2.72K shares 0.13 Common equity Long Germany
DPW Ault Global Holdings Inc 975.21K 14.36K shares 0.13 Common equity Long Germany
CL Colgate-Palmolive Co. 969.17K 11.57K shares 0.13 Common equity Long USA
SO Southern Company 967.11K 15.13K shares 0.13 Common equity Long USA
BAM Brookfield Asset Management Inc. 951.05K 18.9K shares 0.12 Common equity Long Canada
EQIX Equinix Inc 943K 1.28K shares 0.12 Common equity Long USA
CFR Cullen Frost Bankers Inc. 935.92K 7.71K shares 0.12 Common equity Long Switzerland
ZM Zoom Video Communications Inc 935.25K 2.82K shares 0.12 Common equity Long USA
FISV Fiserv, Inc. 933.24K 8.1K shares 0.12 Common equity Long USA
APD Air Products & Chemicals Inc. 927.45K 3.1K shares 0.12 Common equity Long USA
Royal Dutch Shell PLC
925.43K 50.85K shares 0.12 Common equity Long Netherlands
ADSK Autodesk Inc. 925.04K 3.24K shares 0.12 Common equity Long USA
Reckitt Benckiser Group PLC
922.93K 10.22K shares 0.12 Common equity Long UK
Australia & New Zealand Banking Group Ltd
918.31K 41.27K shares 0.12 Common equity Long Australia
D Dominion Energy Inc 906.6K 11.91K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 898.44K 21.03K shares 0.12 Common equity Long USA
BAYN Baynon International Corp. 897.72K 14.11K shares 0.12 Common equity Long Germany
Zurich Insurance Group AG
896.21K 2.13K shares 0.12 Common equity Long Switzerland
ABB Ltd
892.47K 26.18K shares 0.12 Common equity Long Switzerland
ICE Intercontinental Exchange Inc 887.58K 7.86K shares 0.12 Common equity Long USA
ADI Analog Devices Inc. 887.52K 5.39K shares 0.12 Common equity Long USA
UBER Uber Technologies Inc 885.71K 17.43K shares 0.12 Common equity Long USA
BHP BHP Group Limited 884.64K 29.39K shares 0.12 Common equity Long Australia
BX Blackstone Inc 875.27K 9.45K shares 0.11 Common equity Long USA
Eaton Corp PLC
871.79K 6K shares 0.11 Common equity Long USA
NXPI NXP Semiconductors NV 871.26K 4.12K shares 0.11 Common equity Long Netherlands
BSX Boston Scientific Corp. 871.04K 20.47K shares 0.11 Common equity Long USA
HCA HCA Healthcare Inc 870.54K 4.05K shares 0.11 Common equity Long USA
ILMN Illumina Inc 870.1K 2.15K shares 0.11 Common equity Long USA
EW Edwards Lifesciences Corp 868.66K 9.06K shares 0.11 Common equity Long USA
UBS Group AG
863.74K 52.9K shares 0.11 Common equity Long Switzerland
MELI MercadoLibre Inc 860.04K 633 shares 0.11 Common equity Long Argentina
Anheuser-Busch InBev SA/NV
856.37K 11.28K shares 0.11 Common equity Long Belgium
DG Dollar General Corp. 855.02K 7.52K shares 0.11 Common equity Long France
HUM Humana Inc. 852.2K 1.95K shares 0.11 Common equity Long USA