BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
1-Year Return
7.61%
This Quarter Return
+1.04%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$55.5M
(+14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
306
New
32
Increased
64
Reduced
42
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 2 |
MetLife
MET
|
$2.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.01M |
| 4 |
American Express
AXP
|
$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
$1.74M |
Top Sells
| 1 |
General Mills
GIS
|
$829K |
| 2 |
CSX Corp
CSX
|
$773K |
| 3 |
Union Pacific
UNP
|
$684K |
| 4 |
Bristol-Myers Squibb
BMY
|
$503K |
| 5 |
MON
Monsanto Co
MON
|
$239K |
Sector Composition
| 1 | Consumer Staples | 14.7% |
| 2 | Financials | 13.45% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.6B
| $8.39M | 1.91% |
125,640
+17,540
| +16% | +$1.17M |
|
27
Intel
INTC
$107B
| $8.38M | 1.91% |
324,831
+58,737
| +22% | +$1.52M |
|
28
Yum! Brands
YUM
$40.1B
| $8.18M | 1.86% |
150,981
+31,764
| +27% | +$1.72M |
|
29
Automatic Data Processing
ADP
$120B
| $7.99M | 1.82% |
117,848
+18,332
| +18% | +$1.24M |
|
30
Apple
AAPL
$3.56T
| $7.72M | 1.76% |
402,528
+79,044
| +24% | +$1.52M |
|
31
DuPont de Nemours
DD
$32.6B
| $7.61M | 1.73% |
77,598
+9,544
| +14% | +$936K |
|
32
Caterpillar
CAT
$198B
| $7.56M | 1.72% |
76,114
+14,723
| +24% | +$1.46M |
|
33
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.26M | 1.65% |
81,512
+14,382
| +21% | +$1.28M |
|
34
Cisco
CSCO
$264B
| $7.1M | 1.62% |
316,776
+61,203
| +24% | +$1.37M |
|
|
35
MetLife
MET
$52.9B
| $6.94M | 1.58% |
147,429
+43,674
| +42% | +$2.06M |
|
36
Clorox
CLX
$15.5B
| $6.57M | 1.5% |
74,692
+11,400
| +18% | +$1M |
|
37
Abbott
ABT
$231B
| $6.34M | 1.44% |
164,532
+30,670
| +23% | +$1.18M |
|
38
Schlumberger
SLB
$53.4B
| $5.88M | 1.34% |
60,286
+15,204
| +34% | +$1.48M |
|
39
Nucor
NUE
$33.8B
| $5.48M | 1.25% |
108,443
+25,145
| +30% | +$1.27M |
|
|
40
Invesco QQQ Trust
QQQ
$368B
| $5.26M | 1.2% |
60,040
+24,550
| +69% | +$2.15M |
|
41
T Rowe Price
TROW
$23.8B
| $3.49M | 0.79% |
42,408
+20,773
| +96% | +$1.71M |
|
42
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.31M | 0.75% |
56,605
+22,454
| +66% | +$1.31M |
|
|
43
General Mills
GIS
$27B
| $2.46M | 0.56% |
47,503
-16,000
| -25% | -$829K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $2.03M | 0.46% |
27,723
-2,363
| -8% | -$173K |
|
45
3M
MMM
$82.7B
| $1.42M | 0.32% |
12,520
| – | – |
|
46
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.34M | 0.3% |
36,854
+2,093
| +6% | +$76K |
|
|
47
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.3% |
25,561
-9,676
| -27% | -$503K |
|
48
Pfizer
PFE
$141B
| $1.33M | 0.3% |
43,543
-630
| -1% | -$19.2K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.3% |
15,421
+678
| +5% | +$57.2K |
|
50
JPMorgan Chase
JPM
$809B
| $1.29M | 0.29% |
21,221
+1,131
| +6% | +$68.6K |
|