BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
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
+$352K
2
+$276K
3
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
5
YUM icon
Yum! Brands
YUM
+$188K

Top Sells

1
+$1.87M
2
+$1.18M
3
+$948K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$777K
5
AAPL icon
Apple
AAPL
+$744K

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
$22B
$1.59M 0.34%
20,025
-482
BMY icon
52
Bristol-Myers Squibb
BMY
$120B
$1.52M 0.33%
25,761
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$1.5M 0.32%
72,316
-4,314
JPM icon
54
JPMorgan Chase
JPM
$764B
$1.45M 0.31%
23,234
+2,188
PFE icon
55
Pfizer
PFE
$151B
$1.39M 0.3%
47,171
+3,637
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$1.13M 0.24%
5,476
-40
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.8B
$1.1M 0.24%
28,015
-402
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$1.06M 0.23%
21,856
-107
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$1.05M 0.23%
26,216
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$1.02M 0.22%
16,028
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$1.01M 0.22%
17,938
-187
HBAN icon
62
Huntington Bancshares
HBAN
$30.9B
$785K 0.17%
74,617
-350
CAH icon
63
Cardinal Health
CAH
$51.1B
$759K 0.16%
9,405
+225
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$139B
$675K 0.15%
6,126
-61
BP icon
65
BP
BP
$109B
$617K 0.13%
19,522
-281
PM icon
66
Philip Morris
PM
$272B
$613K 0.13%
7,532
+900
IWV icon
67
iShares Russell 3000 ETF
IWV
$17.2B
$607K 0.13%
4,965
FITB
68
Fifth Third Bancorp
FITB
$39.1B
$513K 0.11%
25,201
EFA icon
69
iShares MSCI EAFE ETF
EFA
$71.1B
$458K 0.1%
7,524
+4,426
DIS icon
70
Walt Disney
DIS
$176B
$443K 0.1%
4,700
+1,750
PWR icon
71
Quanta Services
PWR
$83.6B
$441K 0.1%
15,550
+3,600
KR icon
72
Kroger
KR
$46.4B
$437K 0.09%
13,606
VZ icon
73
Verizon
VZ
$217B
$429K 0.09%
9,165
+1,633
COP icon
74
ConocoPhillips
COP
$149B
$427K 0.09%
6,181
XLB icon
75
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$369K 0.08%
15,174
+4,188
1 2
3
4 5