BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+4.4%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+1.9%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
297
New
10
Increased
42
Reduced
72
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$349K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$269K |
| 3 |
Ecolab
ECL
|
$253K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$228K |
| 5 |
Yum! Brands
YUM
|
$189K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 2 |
Nike
NKE
|
$971K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$805K |
| 4 |
Apple
AAPL
|
$755K |
| 5 |
Invesco QQQ Trust
QQQ
|
$692K |
Sector Composition
| 1 | Consumer Staples | 14.56% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.42% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $8.87M | 1.92% |
106,396
+240
| +0.2% | +$20K |
|
27
RTX Corp
RTX
$212B
| $8.85M | 1.92% |
76,967
+829
| +1% | +$95.3K |
|
28
Cisco
CSCO
$268B
| $8.76M | 1.9% |
315,164
-12,415
| -4% | -$345K |
|
29
GE Aerospace
GE
$292B
| $8.63M | 1.87% |
341,499
-2,332
| -0.7% | -$58.9K |
|
|
30
Yum! Brands
YUM
$40.4B
| $7.81M | 1.69% |
107,196
+2,590
| +2% | +$189K |
|
31
Emerson Electric
EMR
$73.9B
| $7.36M | 1.59% |
119,307
-1,475
| -1% | -$91K |
|
32
MetLife
MET
$53.6B
| $6.66M | 1.44% |
123,023
-9,100
| -7% | -$492K |
|
33
DuPont de Nemours
DD
$31.7B
| $6.6M | 1.43% |
144,648
-1,054
| -0.7% | -$48.1K |
|
34
Caterpillar
CAT
$195B
| $6.4M | 1.39% |
69,904
-3,100
| -4% | -$284K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $6.22M | 1.35% |
81,570
+1,343
| +2% | +$102K |
|
|
36
Invesco QQQ Trust
QQQ
$361B
| $5.73M | 1.24% |
55,540
-6,700
| -11% | -$692K |
|
37
AT&T
T
$208B
| $5.6M | 1.21% |
166,705
| – | – |
|
38
Schlumberger
SLB
$53.6B
| $4.65M | 1.01% |
54,403
-921
| -2% | -$78.7K |
|
39
Nucor
NUE
$33.6B
| $4.4M | 0.95% |
89,686
-4,350
| -5% | -$213K |
|
|
40
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.99M | 0.86% |
50,352
-22,433
| -31% | -$1.78M |
|
41
EOG Resources
EOG
$68.8B
| $3.84M | 0.83% |
41,655
+1,235
| +3% | +$114K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.39M | 0.73% |
49,518
-7,326
| -13% | -$501K |
|
43
Bank of America
BAC
$373B
| $3.32M | 0.72% |
185,800
+9,950
| +6% | +$178K |
|
44
T Rowe Price
TROW
$23.2B
| $2.91M | 0.63% |
33,896
-2,405
| -7% | -$207K |
|
45
General Mills
GIS
$26.4B
| $2.52M | 0.55% |
47,278
| – | – |
|
|
46
Ecolab
ECL
$77.9B
| $2.33M | 0.51% |
22,330
+2,425
| +12% | +$253K |
|
47
Clorox
CLX
$14.7B
| $2.29M | 0.49% |
21,942
-440
| -2% | -$45.8K |
|
48
3M
MMM
$82.2B
| $1.84M | 0.4% |
11,218
+825
| +8% | +$136K |
|
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.65M | 0.36% |
15,639
+777
| +5% | +$81.7K |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.62M | 0.35% |
19,135
+722
| +4% | +$61K |
|