BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+3.96%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+2.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
39
Reduced
81
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
Bank of America
BAC
|
$2.66M |
| 3 |
Abbott
ABT
|
$1.7M |
| 4 |
Ecolab
ECL
|
$1.63M |
| 5 |
Procter & Gamble
PG
|
$1.06M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$872K |
| 2 |
Schlumberger
SLB
|
$779K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$676K |
| 4 |
American Express
AXP
|
$664K |
| 5 |
US Bancorp
USB
|
$657K |
Sector Composition
| 1 | Consumer Staples | 14.57% |
| 2 | Technology | 13.44% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $8.68M | 1.93% |
75,223
+1,423
| +2% | +$164K |
|
27
Yum! Brands
YUM
$40.8B
| $8.45M | 1.88% |
104,076
-4,465
| -4% | -$363K |
|
|
28
Abbott
ABT
$231B
| $8.43M | 1.87% |
206,182
+41,650
| +25% | +$1.7M |
|
29
AT&T
T
$209B
| $8.2M | 1.82% |
231,912
-7,879
| -3% | -$279K |
|
30
Emerson Electric
EMR
$74.3B
| $8.08M | 1.79% |
121,799
-3,841
| -3% | -$255K |
|
31
Cisco
CSCO
$274B
| $8.02M | 1.78% |
322,929
+6,153
| +2% | +$153K |
|
32
Automatic Data Processing
ADP
$123B
| $7.9M | 1.75% |
99,616
-3,850
| -4% | -$305K |
|
33
Caterpillar
CAT
$196B
| $7.88M | 1.75% |
72,484
-3,630
| -5% | -$394K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.6M | 1.69% |
75,915
-5,597
| -7% | -$560K |
|
35
DuPont de Nemours
DD
$32.2B
| $7.59M | 1.69% |
147,572
-8,980
| -6% | -$462K |
|
36
MetLife
MET
$54.1B
| $7.14M | 1.58% |
128,433
-2,965
| -2% | -$165K |
|
37
Clorox
CLX
$14.5B
| $6.6M | 1.46% |
72,187
-2,505
| -3% | -$229K |
|
|
38
Schlumberger
SLB
$55B
| $6.33M | 1.41% |
53,681
-6,605
| -11% | -$779K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $5.82M | 1.29% |
62,015
+1,975
| +3% | +$185K |
|
40
Nucor
NUE
$34.1B
| $4.81M | 1.07% |
97,673
-10,770
| -10% | -$530K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.4M | 0.75% |
55,865
-740
| -1% | -$45K |
|
42
T Rowe Price
TROW
$23.6B
| $3.19M | 0.71% |
37,792
-4,616
| -11% | -$390K |
|
|
43
Bank of America
BAC
$376B
| $2.66M | 0.59% |
173,150
+172,900
| +69,160% | +$2.66M |
|
44
General Mills
GIS
$26.4B
| $2.48M | 0.55% |
47,278
-225
| -0.5% | -$11.8K |
|
45
iShares Select Dividend ETF
DVY
$20.8B
| $1.83M | 0.41% |
23,723
-4,000
| -14% | -$308K |
|
|
46
Ecolab
ECL
$78.6B
| $1.65M | 0.37% |
14,785
+14,685
| +14,685% | +$1.63M |
|
47
3M
MMM
$82.8B
| $1.49M | 0.33% |
10,393
-75
| -0.7% | -$10.7K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.39M | 0.31% |
36,116
-738
| -2% | -$28.3K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.3% |
15,957
+536
| +3% | +$45.3K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.3M | 0.29% |
12,329
+607
| +5% | +$64.2K |
|