BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+3.96%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+2.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
39
Reduced
81
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
Bank of America
BAC
|
$2.66M |
| 3 |
Abbott
ABT
|
$1.7M |
| 4 |
Ecolab
ECL
|
$1.63M |
| 5 |
Procter & Gamble
PG
|
$1.06M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$872K |
| 2 |
Schlumberger
SLB
|
$779K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$676K |
| 4 |
American Express
AXP
|
$664K |
| 5 |
US Bancorp
USB
|
$657K |
Sector Composition
| 1 | Consumer Staples | 14.57% |
| 2 | Technology | 13.44% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTR
301
DELISTED
Frontier Communications Corp.
FTR
| $1K | ﹤0.01% |
211
| – | – |
|
302
Comcast
CMCSA
$125B
| – | – |
-150
| Closed | -$8K |
|
303
Martin Marietta Materials
MLM
$37.2B
| – | – |
-318
| Closed | -$41K |
|
304
Piper Sandler
PIPR
$5.9B
| $0 | ﹤0.01% |
1
| – | – |
|
305
Travelers Companies
TRV
$61.1B
| – | – |
-150
| Closed | -$13K |
|
|
SWSH
306
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $0 | ﹤0.01% |
+50
| New | – |
|
|
BEAM
307
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-641
| Closed | -$53K |
|