BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+1.68%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$31.4M |
| 2 |
IBM
IBM
|
$17.1M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Chevron
CVX
|
$11.2M |
| 5 |
US Bancorp
USB
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.1% |
| 2 | Technology | 13.48% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $280K | 0.09% |
+4,636
| New | +$280K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $248K | 0.08% |
+6,100
| New | +$248K |
|
78
Honeywell
HON
$139B
| $217K | 0.07% |
+2,736
| New | +$217K |
|
79
Cigna
CI
$80.3B
| $211K | 0.06% |
+2,905
| New | +$211K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $202K | 0.06% |
+3,851
| New | +$202K |
|
81
CoreCivic
CXW
$2.17B
| $189K | 0.06% |
+5,573
| New | +$189K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $188K | 0.06% |
+3,288
| New | +$188K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $187K | 0.06% |
+2,300
| New | +$187K |
|
84
SPDR NYSE Technology ETF
XNTK
$1.25B
| $186K | 0.06% |
+2,508
| New | +$186K |
|
85
McDonald's
MCD
$224B
| $173K | 0.05% |
+1,752
| New | +$173K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $160K | 0.05% |
+4,162
| New | +$160K |
|
87
Darden Restaurants
DRI
$24.1B
| $151K | 0.05% |
+3,000
| New | +$151K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.53B
| $148K | 0.05% |
+3,861
| New | +$148K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $146K | 0.04% |
+3,872
| New | +$146K |
|
90
Dominion Energy
D
$51.1B
| $139K | 0.04% |
+2,450
| New | +$139K |
|
91
Phillips 66
PSX
$54B
| $137K | 0.04% |
+2,318
| New | +$137K |
|
92
Altria Group
MO
$113B
| $122K | 0.04% |
+3,475
| New | +$122K |
|
93
Intuitive Surgical
ISRG
$170B
| $121K | 0.04% |
+240
| New | +$121K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $120K | 0.04% |
+1,400
| New | +$120K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $111K | 0.03% |
+1,398
| New | +$111K |
|
96
EQT Corp
EQT
$32.4B
| $109K | 0.03% |
+1,375
| New | +$109K |
|
97
Walt Disney
DIS
$213B
| $107K | 0.03% |
+1,700
| New | +$107K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $106K | 0.03% |
+915
| New | +$106K |
|
99
Coca-Cola
KO
$297B
| $105K | 0.03% |
+2,612
| New | +$105K |
|
100
W.W. Grainger
GWW
$48.5B
| $101K | 0.03% |
+400
| New | +$101K |
|