BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
1-Year Return
7.61%
This Quarter Return
-1.45%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$29.5M
(-6.4%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
32
Reduced
86
Closed
30
Top Buys
| 1 |
Cincinnati Financial
CINF
|
$1.6M |
| 2 |
Caterpillar
CAT
|
$611K |
| 3 |
Ecolab
ECL
|
$398K |
| 4 |
EOG Resources
EOG
|
$386K |
| 5 |
Dollar Tree
DLTR
|
$344K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$6.03M |
| 2 |
Procter & Gamble
PG
|
$1.66M |
| 3 |
Apple
AAPL
|
$1.15M |
| 4 |
IBM
IBM
|
$1.13M |
| 5 |
Visa
V
|
$963K |
Sector Composition
| 1 | Consumer Staples | 13.91% |
| 2 | Financials | 13.53% |
| 3 | Technology | 13.31% |
| 4 | Healthcare | 11.93% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $1.54M | 0.36% |
46,749
-422
| -0.9% | -$13.9K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.51M | 0.35% |
17,818
-1,317
| -7% | -$112K |
|
53
Technology Select Sector SPDR Fund
XLK
$84B
| $1.4M | 0.32% |
33,836
-2,322
| -6% | -$96.2K |
|
54
JPMorgan Chase
JPM
$835B
| $1.32M | 0.31% |
21,848
-1,386
| -6% | -$84K |
|
55
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.3% |
16,663
-3,362
| -17% | -$262K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.16M | 0.27% |
5,611
+135
| +2% | +$27.9K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.12M | 0.26% |
26,216
| – | – |
|
58
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.05M | 0.24% |
16,028
| – | – |
|
59
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.24% |
26,105
-1,910
| -7% | -$76.6K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $978K | 0.23% |
20,067
-1,789
| -8% | -$87.2K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $927K | 0.21% |
16,622
-1,316
| -7% | -$73.4K |
|
62
Huntington Bancshares
HBAN
$26.1B
| $845K | 0.2% |
76,482
+1,865
| +2% | +$20.6K |
|
63
Cardinal Health
CAH
$35.7B
| $786K | 0.18% |
8,705
-700
| -7% | -$63.2K |
|
|
64
Emerson Electric
EMR
$74.9B
| $721K | 0.17% |
12,747
-106,560
| -89% | -$6.03M |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $694K | 0.16% |
6,230
+104
| +2% | +$11.6K |
|
66
BP
BP
$88.4B
| $634K | 0.15% |
19,522
| – | – |
|
67
iShares Russell 3000 ETF
IWV
$16.7B
| $615K | 0.14% |
4,965
| – | – |
|
68
Philip Morris
PM
$251B
| $560K | 0.13% |
7,432
-100
| -1% | -$7.54K |
|
69
Fifth Third Bancorp
FITB
$30.6B
| $475K | 0.11% |
25,201
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.9B
| $456K | 0.11% |
7,114
-410
| -5% | -$26.3K |
|
71
Verizon
VZ
$186B
| $450K | 0.1% |
9,254
+89
| +1% | +$4.33K |
|
72
Walt Disney
DIS
$214B
| $441K | 0.1% |
4,200
-500
| -11% | -$52.5K |
|
73
Quanta Services
PWR
$56B
| $399K | 0.09% |
14,000
-1,550
| -10% | -$44.2K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $380K | 0.09% |
5,605
+1,760
| +46% | +$119K |
|
75
McDonald's
MCD
$226B
| $355K | 0.08% |
3,640
+954
| +36% | +$93K |
|