BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+2.91%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+6.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
294
New
31
Increased
93
Reduced
21
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.24M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.43M |
| 3 |
MetLife
MET
|
$1.22M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$769K |
| 5 |
Schlumberger
SLB
|
$638K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.39M |
| 2 |
Transocean
RIG
|
$234K |
| 3 |
Visa
V
|
$178K |
| 4 |
Duke Energy
DUK
|
$76.5K |
| 5 |
Stock Yards Bancorp
SYBT
|
$49K |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 12.94% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$22B
| $276K | 0.08% |
3,686
-435
| -11% | -$32.6K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $273K | 0.08% |
6,100
| – | – |
|
78
Honeywell
HON
$139B
| $231K | 0.07% |
2,786
+50
| +2% | +$4.15K |
|
79
Edgewell Personal Care
EPC
$1.12B
| $227K | 0.07% |
2,495
+2,156
| +636% | +$196K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $226K | 0.06% |
3,851
| – | – |
|
81
Cigna
CI
$80.3B
| $223K | 0.06% |
2,905
| – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $218K | 0.06% |
2,715
+415
| +18% | +$33.3K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $214K | 0.06% |
3,358
+70
| +2% | +$4.46K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $196K | 0.06% |
4,800
+638
| +15% | +$26.1K |
|
85
CoreCivic
CXW
$2.17B
| $192K | 0.06% |
5,573
| – | – |
|
86
Materials Select Sector SPDR Fund
XLB
$5.53B
| $185K | 0.05% |
4,416
+555
| +14% | +$23.3K |
|
87
McDonald's
MCD
$224B
| $176K | 0.05% |
1,834
+82
| +5% | +$7.87K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $176K | 0.05% |
4,723
+851
| +22% | +$31.7K |
|
89
SPDR NYSE Technology ETF
XNTK
$1.25B
| $163K | 0.05% |
1,995
-513
| -20% | -$41.9K |
|
90
Dominion Energy
D
$51.1B
| $153K | 0.04% |
2,450
| – | – |
|
91
Coca-Cola
KO
$297B
| $140K | 0.04% |
3,686
+1,074
| +41% | +$40.8K |
|
92
Darden Restaurants
DRI
$24.1B
| $139K | 0.04% |
3,000
| – | – |
|
93
Phillips 66
PSX
$54B
| $134K | 0.04% |
2,318
| – | – |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $130K | 0.04% |
1,400
| – | – |
|
95
Mondelez International
MDLZ
$79.5B
| $127K | 0.04% |
4,037
+1,343
| +50% | +$42.2K |
|
96
EQT Corp
EQT
$32.4B
| $122K | 0.04% |
1,375
| – | – |
|
97
Altria Group
MO
$113B
| $119K | 0.03% |
3,475
| – | – |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $118K | 0.03% |
1,483
+85
| +6% | +$6.76K |
|
99
CVS Health
CVS
$92.8B
| $117K | 0.03% |
2,069
+744
| +56% | +$42.1K |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $114K | 0.03% |
947
+32
| +3% | +$3.85K |
|