BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+9.51%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+10%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
294
New
3
Increased
57
Reduced
54
Closed
20
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.17M |
| 2 |
Cisco
CSCO
|
$833K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$737K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$710K |
| 5 |
AbbVie
ABBV
|
$665K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 3 |
Transocean
RIG
|
$833K |
| 4 |
Visa
V
|
$638K |
| 5 |
T Rowe Price
TROW
|
$299K |
Sector Composition
| 1 | Consumer Staples | 15.66% |
| 2 | Technology | 13.13% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $1.18M | 0.31% |
20,090
-145
| -0.7% | -$8.48K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.29% |
6,088
-17
| -0.3% | -$3.14K |
|
|
53
Transocean
RIG
$2.86B
| $1.08M | 0.28% |
21,806
-16,872
| -44% | -$833K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.04M | 0.27% |
28,137
+60
| +0.2% | +$2.21K |
|
55
Union Pacific
UNP
$133B
| $907K | 0.24% |
5,400
| – | – |
|
56
CSX Corp
CSX
$60.6B
| $899K | 0.23% |
31,225
-1,100
| -3% | -$31.7K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $885K | 0.23% |
20,607
+1,142
| +6% | +$49K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $878K | 0.23% |
16,811
+1,080
| +7% | +$56.4K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $876K | 0.23% |
5,830
| – | – |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $850K | 0.22% |
7,312
| – | – |
|
61
BP
BP
$90.8B
| $787K | 0.21% |
16,198
| – | – |
|
62
Huntington Bancshares
HBAN
$26B
| $742K | 0.19% |
76,873
| – | – |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $597K | 0.16% |
5,608
+54
| +1% | +$5.75K |
|
64
iShares Russell 3000 ETF
IWV
$16.6B
| $549K | 0.14% |
4,965
-1,165
| -19% | -$129K |
|
65
Cardinal Health
CAH
$35.5B
| $540K | 0.14% |
8,090
+1,125
| +16% | +$75.1K |
|
66
Materials Select Sector SPDR Fund
XLB
$5.53B
| $515K | 0.13% |
11,151
+6,735
| +153% | +$311K |
|
67
Fifth Third Bancorp
FITB
$30.3B
| $511K | 0.13% |
24,319
+18
| +0.1% | +$378 |
|
68
Philip Morris
PM
$260B
| $498K | 0.13% |
5,712
| – | – |
|
|
CSG
69
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $436K | 0.11% |
43,640
| – | – |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $420K | 0.11% |
3,603
-17
| -0.5% | -$1.98K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $403K | 0.11% |
4,082
-1,125
| -22% | -$111K |
|
72
Verizon
VZ
$186B
| $400K | 0.1% |
8,132
-180
| -2% | -$8.85K |
|
73
iShares TIPS Bond ETF
TIP
$13.6B
| $398K | 0.1% |
3,618
-127
| -3% | -$14K |
|
74
ConocoPhillips
COP
$124B
| $328K | 0.09% |
4,636
| – | – |
|
75
iShares S&P 500 Value ETF
IVE
$41.2B
| $322K | 0.08% |
3,766
-865
| -19% | -$74K |
|