BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$611K
3
+$398K
4
EOG icon
EOG Resources
EOG
+$386K
5
DLTR icon
Dollar Tree
DLTR
+$344K

Top Sells

1
+$6.03M
2
+$1.66M
3
+$1.15M
4
IBM icon
IBM
IBM
+$1.13M
5
V icon
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 Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$139B
$1.54M 0.36%
46,749
-422
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.51M 0.35%
17,818
-1,317
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.4M 0.32%
33,836
-2,322
JPM icon
54
JPMorgan Chase
JPM
$855B
$1.32M 0.31%
21,848
-1,386
DVY icon
55
iShares Select Dividend ETF
DVY
$20.6B
$1.3M 0.3%
16,663
-3,362
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$666B
$1.16M 0.27%
5,611
+135
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$1.12M 0.26%
26,216
IJJ icon
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.05M 0.24%
16,028
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.05M 0.24%
26,105
-1,910
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$978K 0.23%
20,067
-1,789
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23.7B
$927K 0.21%
16,622
-1,316
HBAN icon
62
Huntington Bancshares
HBAN
$24.6B
$845K 0.2%
76,482
+1,865
CAH icon
63
Cardinal Health
CAH
$48.4B
$786K 0.18%
8,705
-700
EMR icon
64
Emerson Electric
EMR
$72.9B
$721K 0.17%
12,747
-106,560
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$132B
$694K 0.16%
6,230
+104
BP icon
66
BP
BP
$93.6B
$634K 0.15%
19,522
IWV icon
67
iShares Russell 3000 ETF
IWV
$17.2B
$615K 0.14%
4,965
PM icon
68
Philip Morris
PM
$239B
$560K 0.13%
7,432
-100
FITB icon
69
Fifth Third Bancorp
FITB
$28.3B
$475K 0.11%
25,201
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68B
$456K 0.11%
7,114
-410
VZ icon
71
Verizon
VZ
$169B
$450K 0.1%
9,254
+89
DIS icon
72
Walt Disney
DIS
$199B
$441K 0.1%
4,200
-500
PWR icon
73
Quanta Services
PWR
$66.4B
$399K 0.09%
14,000
-1,550
DD
74
DELISTED
Du Pont De Nemours E I
DD
$380K 0.09%
5,605
+1,760
MCD icon
75
McDonald's
MCD
$213B
$355K 0.08%
3,640
+954
1 2
3
4 5