BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+1.68%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$31.4M |
| 2 |
IBM
IBM
|
$17.1M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Chevron
CVX
|
$11.2M |
| 5 |
US Bancorp
USB
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.1% |
| 2 | Technology | 13.48% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$145B
| $5K | ﹤0.01% |
+198
| New | +$5K |
|
252
American International
AIG
$45.1B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
253
McCormick & Company Non-Voting
MKC
$18.9B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
254
Hershey
HSY
$37.3B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
255
Kroger
KR
$44.9B
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
|
TYC
256
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
|
FTR
257
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% |
+403
| New | +$2K |
|
|
MMT
258
MFS Multimarket Income Trust
MMT
$262M
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
259
Pentair
PNR
$17.6B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
|
AIG.WS
260
DELISTED
American International Group, Inc.
AIG.WS
| $1K | ﹤0.01% |
+53
| New | +$1K |
|
|
ADT
261
DELISTED
ADT CORP
ADT
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
|
CAFI
262
DELISTED
CAMCO FINL CORP
CAFI
| $1K | ﹤0.01% |
+276
| New | +$1K |
|
263
Piper Sandler
PIPR
$5.9B
| $0 | ﹤0.01% |
+2
| New | – |
|