BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+2.91%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+6.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
294
New
31
Increased
93
Reduced
21
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.24M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.43M |
| 3 |
MetLife
MET
|
$1.22M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$769K |
| 5 |
Schlumberger
SLB
|
$638K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.39M |
| 2 |
Transocean
RIG
|
$234K |
| 3 |
Visa
V
|
$178K |
| 4 |
Duke Energy
DUK
|
$76.5K |
| 5 |
Stock Yards Bancorp
SYBT
|
$49K |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 12.94% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $6.14M | 1.76% |
184,607
+5,281
| +3% | +$176K |
|
27
AbbVie
ABBV
$372B
| $6.05M | 1.74% |
135,307
+7,354
| +6% | +$329K |
|
28
Intel
INTC
$107B
| $5.62M | 1.61% |
245,138
+6,821
| +3% | +$156K |
|
29
Yum! Brands
YUM
$40.8B
| $5.55M | 1.59% |
77,691
+4,015
| +5% | +$287K |
|
30
Clorox
CLX
$14.5B
| $5.41M | 1.55% |
66,192
+1,781
| +3% | +$146K |
|
31
DuPont de Nemours
DD
$32.2B
| $5.22M | 1.5% |
135,942
+2,603
| +2% | +$99.9K |
|
32
Apple
AAPL
$3.45T
| $5.19M | 1.49% |
10,878
+890
| +9% | +$424K |
|
33
Cisco
CSCO
$274B
| $5.12M | 1.47% |
218,418
+4,937
| +2% | +$116K |
|
34
Caterpillar
CAT
$196B
| $5.07M | 1.46% |
60,846
+2,576
| +4% | +$215K |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.9M | 1.41% |
59,113
+51,149
| +642% | +$4.24M |
|
36
Abbott
ABT
$231B
| $4.22M | 1.21% |
127,167
+3,824
| +3% | +$127K |
|
37
Nucor
NUE
$34.1B
| $4.01M | 1.15% |
81,700
+1,685
| +2% | +$82.6K |
|
|
38
MetLife
MET
$54.1B
| $3.78M | 1.08% |
80,413
+25,923
| +48% | +$1.22M |
|
|
39
Schlumberger
SLB
$55B
| $3.65M | 1.05% |
41,337
+7,223
| +21% | +$638K |
|
40
General Mills
GIS
$26.4B
| $3.07M | 0.88% |
64,006
+906
| +1% | +$43.4K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $2.77M | 0.79% |
35,055
+450
| +1% | +$35.5K |
|
|
42
iShares Select Dividend ETF
DVY
$20.8B
| $2.12M | 0.61% |
31,999
-51,169
| -62% | -$3.39M |
|
43
T Rowe Price
TROW
$23.6B
| $1.81M | 0.52% |
25,201
-112
| -0.4% | -$8.05K |
|
|
44
Transocean
RIG
$2.86B
| $1.72M | 0.49% |
38,678
-5,250
| -12% | -$234K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.65M | 0.47% |
35,652
+3,373
| +10% | +$156K |
|
46
3M
MMM
$82.8B
| $1.25M | 0.36% |
10,468
+343
| +3% | +$41K |
|
47
Pfizer
PFE
$141B
| $1.22M | 0.35% |
42,462
+1,112
| +3% | +$32K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.31% |
12,807
+3,172
| +33% | +$268K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.31% |
28,077
+1,928
| +7% | +$73.3K |
|
50
JPMorgan Chase
JPM
$829B
| $1.05M | 0.3% |
20,235
+1,047
| +5% | +$54.1K |
|