BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
1-Year Est. Return
7.61%
1 Year Est. Return
+7.61%
AUM
$432M
AUM Growth
-$29.5M
(-6.4%)
Holding
297
Top Buys
| 1 | +$1.6M | |
| 2 | +$611K | |
| 3 | +$398K | |
| 4 |
EOG Resources
EOG
|
+$386K |
| 5 |
Dollar Tree
DLTR
|
+$344K |
Sector Composition
| 1 | Consumer Staples | 13.91% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$290B
| $8.32M | 1.92% |
302,185
-12,979
|
|
||
27
Intel
INTC
$232B
| $8.27M | 1.91% |
264,553
-10,146
|
|
||
28
Yum! Brands
YUM
$42.5B
| $8.14M | 1.88% |
143,921
-5,189
|
|
||
29
Duke Energy
DUK
$93B
| $8M | 1.85% |
104,167
-7,077
|
|
||
30
American Express
AXP
$243B
| $7.33M | 1.7% |
93,854
-4,282
|
|
||
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $7.14M | 1.65% |
84,360
+2,790
|
|
||
32
DuPont de Nemours
DD
$17.7B
| $6.79M | 1.57% |
167,571
-3,785
|
|
||
33
MetLife
MET
$49.8B
| $6.34M | 1.47% |
140,741
+2,709
|
|
||
34
Caterpillar
CAT
$294B
| $6.21M | 1.44% |
77,544
+7,640
|
|
||
35
Invesco QQQ Trust
QQQ
$400B
| $5.83M | 1.35% |
55,165
-375
|
|
||
36
AT&T
T
$166B
| $5.02M | 1.16% |
203,810
-16,907
|
|
||
37
SLB Ltd
SLB
$69.4B
| $4.57M | 1.06% |
54,751
+348
|
|
||
|
38
EOG Resources
EOG
$57.6B
| $4.21M | 0.97% |
45,860
+4,205
|
|
||
39
Nucor
NUE
$39.9B
| $3.97M | 0.92% |
83,586
-6,100
|
|
||
40
State Street Energy Select Sector SPDR ETF
XLE
$29.1B
| $3.7M | 0.86% |
95,396
-5,308
|
|
||
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
| $3.5M | 0.81% |
48,339
-1,179
|
|
||
42
Bank of America
BAC
$376B
| $3.01M | 0.7% |
195,300
+9,500
|
|
||
43
Ecolab
ECL
$77.3B
| $2.95M | 0.68% |
25,805
+3,475
|
|
||
44
General Mills
GIS
$23.7B
| $2.67M | 0.62% |
47,278
|
|
||
45
T. Rowe Price
TROW
$22.6B
| $2.5M | 0.58% |
30,898
-2,998
|
|
||
46
Clorox
CLX
$13.4B
| $2.02M | 0.47% |
18,257
-3,685
|
|
||
47
3M
MMM
$82.9B
| $1.91M | 0.44% |
13,826
+409
|
|
||
48
Bristol-Myers Squibb
BMY
$110B
| $1.68M | 0.39% |
26,068
+307
|
|
||
49
Cincinnati Financial
CINF
$25.1B
| $1.64M | 0.38% |
30,725
+30,000
|
|
||
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.56M | 0.36% |
29,662
-1,616
|
|