BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+3.96%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+2.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
39
Reduced
81
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
Bank of America
BAC
|
$2.66M |
| 3 |
Abbott
ABT
|
$1.7M |
| 4 |
Ecolab
ECL
|
$1.63M |
| 5 |
Procter & Gamble
PG
|
$1.06M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$872K |
| 2 |
Schlumberger
SLB
|
$779K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$676K |
| 4 |
American Express
AXP
|
$664K |
| 5 |
US Bancorp
USB
|
$657K |
Sector Composition
| 1 | Consumer Staples | 14.57% |
| 2 | Technology | 13.44% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $1.25M | 0.28% |
25,811
+250
| +1% | +$12.1K |
|
52
Pfizer
PFE
$141B
| $1.25M | 0.28% |
42,054
+742
| +2% | +$22K |
|
53
JPMorgan Chase
JPM
$829B
| $1.21M | 0.27% |
21,046
-175
| -0.8% | -$10.1K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.25% |
28,107
-62
| -0.2% | -$2.47K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.08M | 0.24% |
5,516
+10
| +0.2% | +$1.96K |
|
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $935K | 0.21% |
7,364
+52
| +0.7% | +$6.6K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $931K | 0.21% |
5,929
+99
| +2% | +$15.5K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $927K | 0.21% |
20,791
-240
| -1% | -$10.7K |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $913K | 0.2% |
16,891
-678
| -4% | -$36.6K |
|
60
BP
BP
$90.8B
| $854K | 0.19% |
16,198
| – | – |
|
61
Huntington Bancshares
HBAN
$26B
| $768K | 0.17% |
80,468
+4,978
| +7% | +$47.5K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $627K | 0.14% |
5,731
-2
| -0% | -$219 |
|
63
Transocean
RIG
$2.86B
| $604K | 0.13% |
13,421
-5,431
| -29% | -$244K |
|
64
Cardinal Health
CAH
$35.5B
| $595K | 0.13% |
8,680
+340
| +4% | +$23.3K |
|
65
iShares Russell 3000 ETF
IWV
$16.6B
| $585K | 0.13% |
4,965
| – | – |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $561K | 0.12% |
26,301
+1,982
| +8% | +$42.3K |
|
67
Philip Morris
PM
$260B
| $559K | 0.12% |
6,632
| – | – |
|
68
ConocoPhillips
COP
$124B
| $530K | 0.12% |
6,181
| – | – |
|
69
iShares S&P 500 Growth ETF
IVW
$63.1B
| $429K | 0.1% |
4,082
| – | – |
|
70
Verizon
VZ
$186B
| $374K | 0.08% |
7,643
-489
| -6% | -$23.9K |
|
|
CSG
71
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $351K | 0.08% |
43,640
| – | – |
|
72
Union Pacific
UNP
$133B
| $349K | 0.08% |
3,500
+1,750
| +100% | +$175K |
|
73
Kroger
KR
$44.9B
| $341K | 0.08% |
6,903
+300
| +5% | +$14.8K |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $340K | 0.08% |
3,766
| – | – |
|
75
iShares TIPS Bond ETF
TIP
$13.6B
| $299K | 0.07% |
2,595
-790
| -23% | -$91K |
|