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 | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.37M | 1.64% |
+61,655
| New | +$5.37M |
|
27
Clorox
CLX
$14.5B
| $5.35M | 1.64% |
+64,411
| New | +$5.35M |
|
28
iShares Select Dividend ETF
DVY
$20.8B
| $5.32M | 1.63% |
+83,168
| New | +$5.32M |
|
29
AbbVie
ABBV
$372B
| $5.29M | 1.62% |
+127,953
| New | +$5.29M |
|
30
Cisco
CSCO
$274B
| $5.19M | 1.59% |
+213,481
| New | +$5.19M |
|
31
Yum! Brands
YUM
$40.8B
| $5.11M | 1.56% |
+73,676
| New | +$5.11M |
|
32
Caterpillar
CAT
$196B
| $4.81M | 1.47% |
+58,270
| New | +$4.81M |
|
33
Abbott
ABT
$231B
| $4.3M | 1.31% |
+123,343
| New | +$4.3M |
|
34
DuPont de Nemours
DD
$32.2B
| $4.29M | 1.31% |
+133,339
| New | +$4.29M |
|
35
Apple
AAPL
$3.45T
| $3.96M | 1.21% |
+9,988
| New | +$3.96M |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.68M | 1.12% |
+189,433
| New | +$3.68M |
|
37
Nucor
NUE
$34.1B
| $3.47M | 1.06% |
+80,015
| New | +$3.47M |
|
38
General Mills
GIS
$26.4B
| $3.06M | 0.94% |
+63,100
| New | +$3.06M |
|
39
MetLife
MET
$54.1B
| $2.49M | 0.76% |
+54,490
| New | +$2.49M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.75% |
+34,605
| New | +$2.47M |
|
41
Schlumberger
SLB
$55B
| $2.44M | 0.75% |
+34,114
| New | +$2.44M |
|
42
Transocean
RIG
$2.86B
| $2.11M | 0.64% |
+43,928
| New | +$2.11M |
|
43
T Rowe Price
TROW
$23.6B
| $1.85M | 0.57% |
+25,313
| New | +$1.85M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.44M | 0.44% |
+32,279
| New | +$1.44M |
|
45
Pfizer
PFE
$141B
| $1.16M | 0.35% |
+41,350
| New | +$1.16M |
|
46
3M
MMM
$82.8B
| $1.11M | 0.34% |
+10,125
| New | +$1.11M |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.03M | 0.31% |
+26,149
| New | +$1.03M |
|
48
JPMorgan Chase
JPM
$829B
| $1.01M | 0.31% |
+19,188
| New | +$1.01M |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $948K | 0.29% |
+5,910
| New | +$948K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $849K | 0.26% |
+27,778
| New | +$849K |
|