BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+9.51%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+10%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
294
New
3
Increased
57
Reduced
54
Closed
20
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.17M |
| 2 |
Cisco
CSCO
|
$833K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$737K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$710K |
| 5 |
AbbVie
ABBV
|
$665K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 3 |
Transocean
RIG
|
$833K |
| 4 |
Visa
V
|
$638K |
| 5 |
T Rowe Price
TROW
|
$299K |
Sector Composition
| 1 | Consumer Staples | 15.66% |
| 2 | Technology | 13.13% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $285K | 0.07% |
6,100
| – | – |
|
77
Honeywell
HON
$139B
| $255K | 0.07% |
2,786
| – | – |
|
78
Cigna
CI
$80.3B
| $254K | 0.07% |
2,905
| – | – |
|
79
Edgewell Personal Care
EPC
$1.12B
| $254K | 0.07% |
2,346
-149
| -6% | -$16.1K |
|
80
J.M. Smucker
SJM
$11.8B
| $251K | 0.07% |
2,425
-568
| -19% | -$58.8K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $250K | 0.07% |
3,851
| – | – |
|
82
iShares S&P 100 ETF
OEF
$22B
| $245K | 0.06% |
2,971
-715
| -19% | -$59K |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $215K | 0.06% |
3,198
-160
| -5% | -$10.8K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $215K | 0.06% |
2,508
-207
| -8% | -$17.7K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $201K | 0.05% |
4,800
| – | – |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $198K | 0.05% |
5,212
+489
| +10% | +$18.6K |
|
87
CoreCivic
CXW
$2.17B
| $182K | 0.05% |
5,683
+110
| +2% | +$3.52K |
|
88
Phillips 66
PSX
$54B
| $179K | 0.05% |
2,318
| – | – |
|
89
McDonald's
MCD
$224B
| $175K | 0.05% |
1,802
-32
| -2% | -$3.11K |
|
90
Darden Restaurants
DRI
$24.1B
| $163K | 0.04% |
3,000
| – | – |
|
91
Dominion Energy
D
$51.1B
| $158K | 0.04% |
2,450
| – | – |
|
92
CVS Health
CVS
$92.8B
| $148K | 0.04% |
2,069
| – | – |
|
93
SPDR NYSE Technology ETF
XNTK
$1.25B
| $145K | 0.04% |
1,620
-375
| -19% | -$33.6K |
|
94
Coca-Cola
KO
$297B
| $141K | 0.04% |
3,422
-264
| -7% | -$10.9K |
|
95
Altria Group
MO
$113B
| $133K | 0.03% |
3,475
| – | – |
|
96
Walt Disney
DIS
$213B
| $130K | 0.03% |
1,700
| – | – |
|
97
EQT Corp
EQT
$32.4B
| $123K | 0.03% |
1,375
| – | – |
|
98
Illinois Tool Works
ITW
$77.1B
| $122K | 0.03% |
1,454
| – | – |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $119K | 0.03% |
915
-32
| -3% | -$4.16K |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $118K | 0.03% |
1,483
| – | – |
|