BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+4.4%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+1.9%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
297
New
10
Increased
42
Reduced
72
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$349K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$269K |
| 3 |
Ecolab
ECL
|
$253K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$228K |
| 5 |
Yum! Brands
YUM
|
$189K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 2 |
Nike
NKE
|
$971K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$805K |
| 4 |
Apple
AAPL
|
$755K |
| 5 |
Invesco QQQ Trust
QQQ
|
$692K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.7B
| $1.59M | 0.34% |
20,025
-482
| -2% | -$38.3K |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $1.52M | 0.33% |
25,761
| – | – |
|
53
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.5M | 0.32% |
36,158
-2,157
| -6% | -$89.2K |
|
54
JPMorgan Chase
JPM
$824B
| $1.45M | 0.31% |
23,234
+2,188
| +10% | +$137K |
|
55
Pfizer
PFE
$142B
| $1.39M | 0.3% |
44,754
+3,450
| +8% | +$107K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.13M | 0.24% |
5,476
-40
| -0.7% | -$8.23K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.24% |
28,015
-402
| -1% | -$15.9K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.06M | 0.23% |
21,856
-107
| -0.5% | -$5.19K |
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $1.05M | 0.23% |
6,554
| – | – |
|
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.02M | 0.22% |
8,014
| – | – |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.22% |
17,938
-187
| -1% | -$10.6K |
|
62
Huntington Bancshares
HBAN
$25.8B
| $785K | 0.17% |
74,617
-350
| -0.5% | -$3.68K |
|
63
Cardinal Health
CAH
$35.7B
| $759K | 0.16% |
9,405
+225
| +2% | +$18.2K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $675K | 0.15% |
6,126
-61
| -1% | -$6.72K |
|
65
BP
BP
$90.8B
| $617K | 0.13% |
16,198
| – | – |
|
66
Philip Morris
PM
$261B
| $613K | 0.13% |
7,532
+900
| +14% | +$73.2K |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $607K | 0.13% |
4,965
| – | – |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $513K | 0.11% |
25,201
| – | – |
|
|
69
iShares MSCI EAFE ETF
EFA
$65.3B
| $458K | 0.1% |
7,524
+4,426
| +143% | +$269K |
|
70
Walt Disney
DIS
$213B
| $443K | 0.1% |
4,700
+1,750
| +59% | +$165K |
|
71
Quanta Services
PWR
$55.8B
| $441K | 0.1% |
15,550
+3,600
| +30% | +$102K |
|
72
Kroger
KR
$45.4B
| $437K | 0.09% |
6,803
| – | – |
|
73
Verizon
VZ
$185B
| $429K | 0.09% |
9,165
+1,633
| +22% | +$76.4K |
|
74
ConocoPhillips
COP
$124B
| $427K | 0.09% |
6,181
| – | – |
|
75
Materials Select Sector SPDR Fund
XLB
$5.49B
| $369K | 0.08% |
7,587
+2,094
| +38% | +$102K |
|