BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
1-Year Est. Return
7.61%
1 Year Est. Return
+7.61%
AUM
$462M
AUM Growth
+$8.69M
(+1.9%)
Holding
297
Top Buys
| 1 | +$349K | |
| 2 | +$269K | |
| 3 | +$253K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228K |
| 5 |
Yum! Brands
YUM
|
+$189K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.21M | |
| 3 | +$971K | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$805K |
| 5 |
Kimberly-Clark
KMB
|
+$764K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$103B
| $8.87M | 1.92% |
106,396
-14,516
|
|
||
27
RTX Corp
RTX
$237B
| $8.85M | 1.92% |
122,301
+1,318
|
|
||
28
Cisco
CSCO
$280B
| $8.76M | 1.9% |
315,164
-12,415
|
|
||
29
GE Aerospace
GE
$324B
| $8.63M | 1.87% |
71,258
-486
|
|
||
|
30
Yum! Brands
YUM
$41.4B
| $7.81M | 1.69% |
149,110
+3,603
|
|
||
31
Emerson Electric
EMR
$72.9B
| $7.36M | 1.59% |
119,307
-1,475
|
|
||
32
MetLife
MET
$50.3B
| $6.66M | 1.44% |
138,032
-10,210
|
|
||
33
DuPont de Nemours
DD
$16.7B
| $6.6M | 1.43% |
71,697
-523
|
|
||
34
Caterpillar
CAT
$264B
| $6.4M | 1.39% |
69,904
-3,100
|
|
||
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $6.21M | 1.35% |
81,570
+1,343
|
|
||
36
Invesco QQQ Trust
QQQ
$387B
| $5.73M | 1.24% |
55,540
-6,700
|
|
||
37
AT&T
T
$176B
| $5.6M | 1.21% |
220,717
|
|
||
38
SLB Ltd
SLB
$54.8B
| $4.65M | 1.01% |
54,403
-921
|
|
||
39
Nucor
NUE
$33.1B
| $4.4M | 0.95% |
89,686
-4,350
|
|
||
40
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.98M | 0.86% |
50,352
-22,433
|
|
||
41
EOG Resources
EOG
$57.6B
| $3.83M | 0.83% |
41,655
+1,235
|
|
||
42
Health Care Select Sector SPDR Fund
XLV
$36B
| $3.39M | 0.73% |
49,518
-7,326
|
|
||
43
Bank of America
BAC
$388B
| $3.32M | 0.72% |
185,800
+9,950
|
|
||
44
T. Rowe Price
TROW
$22.4B
| $2.91M | 0.63% |
33,896
-2,405
|
|
||
45
General Mills
GIS
$25B
| $2.52M | 0.55% |
47,278
|
|
||
46
Ecolab
ECL
$72.5B
| $2.33M | 0.51% |
22,330
+2,425
|
|
||
47
Clorox
CLX
$13.1B
| $2.29M | 0.49% |
21,942
-440
|
|
||
48
3M
MMM
$87.6B
| $1.84M | 0.4% |
13,417
+987
|
|
||
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
| $1.65M | 0.36% |
31,278
+1,554
|
|
||
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
| $1.62M | 0.35% |
19,135
+722
|
|