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
$462M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$269K
3
+$253K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
YUM icon
Yum! Brands
YUM
+$189K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$971K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$805K
5
KMB icon
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
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$1.59M 0.34%
20,025
-482
BMY icon
52
Bristol-Myers Squibb
BMY
$95B
$1.52M 0.33%
25,761
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.5M 0.32%
36,158
-2,157
JPM icon
54
JPMorgan Chase
JPM
$855B
$1.45M 0.31%
23,234
+2,188
PFE icon
55
Pfizer
PFE
$139B
$1.39M 0.3%
47,171
+3,637
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$666B
$1.13M 0.24%
5,476
-40
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.1M 0.24%
28,015
-402
XLP icon
58
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$1.06M 0.23%
21,856
-107
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$1.05M 0.23%
26,216
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$1.02M 0.22%
16,028
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23.7B
$1.01M 0.22%
17,938
-187
HBAN icon
62
Huntington Bancshares
HBAN
$24.6B
$785K 0.17%
74,617
-350
CAH icon
63
Cardinal Health
CAH
$48.4B
$759K 0.16%
9,405
+225
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$132B
$675K 0.15%
6,126
-61
BP icon
65
BP
BP
$93.6B
$617K 0.13%
19,522
-281
PM icon
66
Philip Morris
PM
$239B
$613K 0.13%
7,532
+900
IWV icon
67
iShares Russell 3000 ETF
IWV
$17.2B
$607K 0.13%
4,965
FITB icon
68
Fifth Third Bancorp
FITB
$28.3B
$513K 0.11%
25,201
EFA icon
69
iShares MSCI EAFE ETF
EFA
$68B
$458K 0.1%
7,524
+4,426
DIS icon
70
Walt Disney
DIS
$199B
$443K 0.1%
4,700
+1,750
PWR icon
71
Quanta Services
PWR
$66.4B
$441K 0.1%
15,550
+3,600
KR icon
72
Kroger
KR
$43B
$437K 0.09%
13,606
VZ icon
73
Verizon
VZ
$169B
$429K 0.09%
9,165
+1,633
COP icon
74
ConocoPhillips
COP
$107B
$427K 0.09%
6,181
XLB icon
75
Materials Select Sector SPDR Fund
XLB
$5.3B
$369K 0.08%
7,587
+2,094
1 2
3
4 5