BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+9.51%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+10%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
294
New
3
Increased
57
Reduced
54
Closed
20
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.17M |
| 2 |
Cisco
CSCO
|
$833K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$737K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$710K |
| 5 |
AbbVie
ABBV
|
$665K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 3 |
Transocean
RIG
|
$833K |
| 4 |
Visa
V
|
$638K |
| 5 |
T Rowe Price
TROW
|
$299K |
Sector Composition
| 1 | Consumer Staples | 15.66% |
| 2 | Technology | 13.13% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $7.26M | 1.89% |
63,753
+553
| +0.9% | +$62.9K |
|
27
Automatic Data Processing
ADP
$122B
| $7.06M | 1.84% |
87,371
+814
| +0.9% | +$65.8K |
|
28
Intel
INTC
$105B
| $6.91M | 1.8% |
266,094
+20,956
| +9% | +$544K |
|
29
Apple
AAPL
$3.38T
| $6.48M | 1.69% |
11,553
+675
| +6% | +$379K |
|
30
Yum! Brands
YUM
$40.1B
| $6.48M | 1.69% |
85,706
+8,015
| +10% | +$606K |
|
31
DuPont de Nemours
DD
$31.4B
| $6.1M | 1.59% |
137,297
+1,355
| +1% | +$60.2K |
|
|
32
Energy Select Sector SPDR Fund
XLE
$27.5B
| $5.94M | 1.55% |
67,130
+8,017
| +14% | +$710K |
|
33
Clorox
CLX
$14.6B
| $5.87M | 1.53% |
63,292
-2,900
| -4% | -$269K |
|
|
34
Cisco
CSCO
$269B
| $5.73M | 1.49% |
255,573
+37,155
| +17% | +$833K |
|
35
Caterpillar
CAT
$195B
| $5.58M | 1.45% |
61,391
+545
| +0.9% | +$49.5K |
|
36
Abbott
ABT
$229B
| $5.13M | 1.34% |
133,862
+6,695
| +5% | +$257K |
|
37
MetLife
MET
$53.2B
| $4.99M | 1.3% |
92,473
+12,060
| +15% | +$650K |
|
38
Nucor
NUE
$33.5B
| $4.45M | 1.16% |
83,298
+1,598
| +2% | +$85.3K |
|
39
Schlumberger
SLB
$53.6B
| $4.06M | 1.06% |
45,082
+3,745
| +9% | +$337K |
|
40
General Mills
GIS
$26.4B
| $3.17M | 0.83% |
63,503
-503
| -0.8% | -$25.1K |
|
41
Invesco QQQ Trust
QQQ
$359B
| $3.12M | 0.81% |
35,490
+435
| +1% | +$38.3K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $2.15M | 0.56% |
30,086
-1,913
| -6% | -$137K |
|
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.89M | 0.49% |
34,151
+21,164
| +163% | +$1.17M |
|
44
Bristol-Myers Squibb
BMY
$95.9B
| $1.87M | 0.49% |
35,237
-415
| -1% | -$22.1K |
|
|
45
T Rowe Price
TROW
$23.1B
| $1.81M | 0.47% |
21,635
-3,566
| -14% | -$299K |
|
46
3M
MMM
$81.9B
| $1.47M | 0.38% |
10,468
| – | – |
|
47
Pfizer
PFE
$141B
| $1.28M | 0.33% |
41,910
-552
| -1% | -$16.9K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.24M | 0.32% |
14,743
+1,936
| +15% | +$163K |
|
49
Technology Select Sector SPDR Fund
XLK
$82.4B
| $1.24M | 0.32% |
34,761
+2,439
| +8% | +$87.1K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.19M | 0.31% |
11,262
+2,340
| +26% | +$247K |
|