BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
1-Year Return
7.61%
This Quarter Return
+1.04%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$55.5M
(+14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
306
New
32
Increased
64
Reduced
42
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 2 |
MetLife
MET
|
$2.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.01M |
| 4 |
American Express
AXP
|
$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
$1.74M |
Top Sells
| 1 |
General Mills
GIS
|
$829K |
| 2 |
CSX Corp
CSX
|
$773K |
| 3 |
Union Pacific
UNP
|
$684K |
| 4 |
Bristol-Myers Squibb
BMY
|
$503K |
| 5 |
MON
Monsanto Co
MON
|
$239K |
Sector Composition
| 1 | Consumer Staples | 14.7% |
| 2 | Financials | 13.45% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$18.8B
| $18K | ﹤0.01% |
300
-300
| -50% | -$18K |
|
227
PG&E
PCG
$33.2B
| $18K | ﹤0.01% |
423
| – | – |
|
228
Vanguard Value ETF
VTV
$143B
| $18K | ﹤0.01% |
+236
| New | +$18K |
|
|
FLG
229
Flagstar Financial, Inc.
FLG
$5.39B
| $18K | ﹤0.01% |
367
-133
| -27% | -$6.52K |
|
230
ONE Gas
OGS
$4.56B
| $17K | ﹤0.01% |
+460
| New | +$17K |
|
231
Deere & Co
DE
$128B
| $16K | ﹤0.01% |
175
-150
| -46% | -$13.7K |
|
232
HP
HPQ
$27.4B
| $16K | ﹤0.01% |
1,068
-220
| -17% | -$3.3K |
|
233
Stryker
SYK
$150B
| $16K | ﹤0.01% |
200
| – | – |
|
234
Cintas
CTAS
$82.4B
| $15K | ﹤0.01% |
1,000
| – | – |
|
235
KeyCorp
KEY
$20.8B
| $15K | ﹤0.01% |
1,051
| – | – |
|
236
Lazard
LAZ
$5.32B
| $15K | ﹤0.01% |
325
-100
| -24% | -$4.62K |
|
237
Vanguard Growth ETF
VUG
$186B
| $14K | ﹤0.01% |
+145
| New | +$14K |
|
238
Archer Daniels Midland
ADM
$30.2B
| $13K | ﹤0.01% |
300
| – | – |
|
239
RPM International
RPM
$16.2B
| $13K | ﹤0.01% |
300
| – | – |
|
240
Travelers Companies
TRV
$62B
| $13K | ﹤0.01% |
150
-282
| -65% | -$24.4K |
|
241
American States Water
AWR
$2.88B
| $12K | ﹤0.01% |
382
| – | – |
|
242
LyondellBasell Industries
LYB
$17.7B
| $12K | ﹤0.01% |
+130
| New | +$12K |
|
243
Meta Platforms (Facebook)
META
$1.89T
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
244
NOV
NOV
$4.95B
| $12K | ﹤0.01% |
166
| – | – |
|
245
Ecolab
ECL
$77.6B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
246
MarketAxess Holdings
MKTX
$7.01B
| $11K | ﹤0.01% |
+190
| New | +$11K |
|
|
COV
247
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11K | ﹤0.01% |
151
| – | – |
|
248
Citigroup
C
$176B
| $10K | ﹤0.01% |
200
| – | – |
|
249
Newell Brands
NWL
$2.68B
| $10K | ﹤0.01% |
350
| – | – |
|
|
RTN
250
DELISTED
Raytheon Company
RTN
| $10K | ﹤0.01% |
100
| – | – |
|