BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
-1.45%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
(-6.4%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
33
Reduced
85
Closed
30
Top Buys
| 1 |
Visa
V
|
$7.63M |
| 2 |
Cincinnati Financial
CINF
|
$1.6M |
| 3 |
Caterpillar
CAT
|
$611K |
| 4 |
Ecolab
ECL
|
$398K |
| 5 |
EOG Resources
EOG
|
$386K |
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 |
Home Depot
HD
|
$887K |
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 | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.49B
| $348K | 0.08% |
7,136
-451
| -6% | -$22K |
|
77
Dollar Tree
DLTR
$23.2B
| $344K | 0.08% |
+4,236
| New | +$344K |
|
|
CSG
78
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $344K | 0.08% |
43,640
| – | – |
|
79
ConocoPhillips
COP
$124B
| $340K | 0.08% |
5,455
-726
| -12% | -$45.3K |
|
80
Honeywell
HON
$138B
| $338K | 0.08% |
3,236
+500
| +18% | +$52.2K |
|
81
Vanguard Real Estate ETF
VNQ
$34.1B
| $334K | 0.08% |
3,965
+3,605
| +1,001% | +$304K |
|
82
Edgewell Personal Care
EPC
$1.1B
| $324K | 0.07% |
2,346
| – | – |
|
83
J.M. Smucker
SJM
$11.7B
| $314K | 0.07% |
2,713
| – | – |
|
84
iShares S&P 500 Growth ETF
IVW
$62.5B
| $277K | 0.06% |
2,432
-550
| -18% | -$62.6K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $273K | 0.06% |
6,100
| – | – |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $270K | 0.06% |
2,378
-182
| -7% | -$20.7K |
|
87
Union Pacific
UNP
$132B
| $267K | 0.06% |
2,464
-400
| -14% | -$43.3K |
|
88
NextEra Energy, Inc.
NEE
$150B
| $261K | 0.06% |
2,508
-200
| -7% | -$20.8K |
|
89
iShares S&P 500 Value ETF
IVE
$40.9B
| $259K | 0.06% |
2,801
-215
| -7% | -$19.9K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $239K | 0.06% |
861
| – | – |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $223K | 0.05% |
5,024
-527
| -9% | -$23.4K |
|
92
Altria Group
MO
$113B
| $219K | 0.05% |
4,375
| – | – |
|
|
MLPI
93
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $218K | 0.05% |
+5,738
| New | +$218K |
|
94
Amgen
AMGN
$154B
| $209K | 0.05% |
1,305
| – | – |
|
95
Novartis
NVS
$245B
| $209K | 0.05% |
2,122
| – | – |
|
96
Illinois Tool Works
ITW
$76.4B
| $208K | 0.05% |
2,144
+690
| +47% | +$66.9K |
|
97
CVS Health
CVS
$94B
| $206K | 0.05% |
1,994
| – | – |
|
98
Vanguard Information Technology ETF
VGT
$98.6B
| $202K | 0.05% |
1,900
| – | – |
|
99
Costco
COST
$416B
| $197K | 0.05% |
1,300
-25
| -2% | -$3.79K |
|
100
Coca-Cola
KO
$297B
| $193K | 0.04% |
4,766
+124
| +3% | +$5.02K |
|