BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
1-Year Return
7.61%
This Quarter Return
-1.45%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$29.5M
(-6.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
32
Reduced
86
Closed
30
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$1.6M |
| 2 |
Caterpillar
CAT
|
$611K |
| 3 |
Ecolab
ECL
|
$398K |
| 4 |
EOG Resources
EOG
|
$386K |
| 5 |
Dollar Tree
DLTR
|
$344K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.03M |
| 2 |
Procter & Gamble
PG
|
$1.66M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
Visa
V
|
$963K |
Sector Composition
| 1 | Consumer Staples | 13.91% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $8.32M | 1.92% |
302,185
-12,979
| -4% | -$357K |
|
27
Intel
INTC
$107B
| $8.27M | 1.91% |
264,553
-10,146
| -4% | -$317K |
|
28
Yum! Brands
YUM
$40.1B
| $8.15M | 1.88% |
143,921
-5,189
| -3% | -$294K |
|
29
Duke Energy
DUK
$93.8B
| $8M | 1.85% |
104,167
-7,077
| -6% | -$543K |
|
30
American Express
AXP
$227B
| $7.33M | 1.7% |
93,854
-4,282
| -4% | -$335K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $7.14M | 1.65% |
84,360
+2,790
| +3% | +$236K |
|
32
DuPont de Nemours
DD
$32.6B
| $6.79M | 1.57% |
70,114
-1,583
| -2% | -$153K |
|
33
MetLife
MET
$52.9B
| $6.34M | 1.47% |
140,741
+2,709
| +2% | +$122K |
|
|
34
Caterpillar
CAT
$198B
| $6.21M | 1.44% |
77,544
+7,640
| +11% | +$611K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $5.83M | 1.35% |
55,165
-375
| -0.7% | -$39.6K |
|
36
AT&T
T
$212B
| $5.02M | 1.16% |
203,810
-16,907
| -8% | -$417K |
|
37
Schlumberger
SLB
$53.4B
| $4.57M | 1.06% |
54,751
+348
| +0.6% | +$29K |
|
|
38
EOG Resources
EOG
$64.4B
| $4.21M | 0.97% |
45,860
+4,205
| +10% | +$386K |
|
39
Nucor
NUE
$33.8B
| $3.97M | 0.92% |
83,586
-6,100
| -7% | -$290K |
|
40
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.7M | 0.86% |
47,698
-2,654
| -5% | -$206K |
|
41
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.51M | 0.81% |
48,339
-1,179
| -2% | -$85.5K |
|
42
Bank of America
BAC
$369B
| $3.01M | 0.7% |
195,300
+9,500
| +5% | +$146K |
|
|
43
Ecolab
ECL
$77.6B
| $2.95M | 0.68% |
25,805
+3,475
| +16% | +$398K |
|
44
General Mills
GIS
$27B
| $2.68M | 0.62% |
47,278
| – | – |
|
45
T Rowe Price
TROW
$23.8B
| $2.5M | 0.58% |
30,898
-2,998
| -9% | -$243K |
|
46
Clorox
CLX
$15.5B
| $2.02M | 0.47% |
18,257
-3,685
| -17% | -$407K |
|
47
3M
MMM
$82.7B
| $1.91M | 0.44% |
13,826
+409
| +3% | +$56.4K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 0.39% |
26,068
+307
| +1% | +$19.8K |
|
|
49
Cincinnati Financial
CINF
$24B
| $1.64M | 0.38% |
30,725
+30,000
| +4,138% | +$1.6M |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.57M | 0.36% |
29,662
-1,616
| -5% | -$85.3K |
|