BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
1-Year Return
7.61%
This Quarter Return
+1.04%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$55.5M
(+14%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
306
New
32
Increased
64
Reduced
42
Closed
18
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 2 |
MetLife
MET
|
$2.06M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.01M |
| 4 |
American Express
AXP
|
$1.87M |
| 5 |
Johnson & Johnson
JNJ
|
$1.74M |
Top Sells
| 1 |
General Mills
GIS
|
$829K |
| 2 |
CSX Corp
CSX
|
$773K |
| 3 |
Union Pacific
UNP
|
$684K |
| 4 |
Bristol-Myers Squibb
BMY
|
$503K |
| 5 |
MON
Monsanto Co
MON
|
$239K |
Sector Composition
| 1 | Consumer Staples | 14.7% |
| 2 | Financials | 13.45% |
| 3 | Technology | 13.22% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $258K | 0.06% |
2,922
| – | – |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.06% |
4,055
| – | – |
|
78
iShares S&P 100 ETF
OEF
$22.2B
| $246K | 0.06% |
2,971
| – | – |
|
79
NextEra Energy, Inc.
NEE
$146B
| $240K | 0.05% |
10,032
| – | – |
|
80
Walt Disney
DIS
$214B
| $236K | 0.05% |
2,950
+1,250
| +74% | +$100K |
|
81
Edgewell Personal Care
EPC
$1.1B
| $236K | 0.05% |
3,165
| – | – |
|
82
J.M. Smucker
SJM
$12B
| $236K | 0.05% |
2,425
| – | – |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $222K | 0.05% |
5,345
+133
| +3% | +$5.52K |
|
84
iShares MSCI EAFE ETF
EFA
$65.9B
| $201K | 0.05% |
2,998
-200
| -6% | -$13.4K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $184K | 0.04% |
4,480
-320
| -7% | -$13.1K |
|
86
Coca-Cola
KO
$294B
| $181K | 0.04% |
4,692
+1,270
| +37% | +$49K |
|
87
Novartis
NVS
$249B
| $181K | 0.04% |
2,368
+926
| +64% | +$70.8K |
|
88
CoreCivic
CXW
$2.13B
| $178K | 0.04% |
5,683
| – | – |
|
89
McDonald's
MCD
$226B
| $177K | 0.04% |
1,802
| – | – |
|
90
Phillips 66
PSX
$53.2B
| $177K | 0.04% |
2,292
-26
| -1% | -$2.01K |
|
91
Dominion Energy
D
$50.2B
| $174K | 0.04% |
2,450
| – | – |
|
92
Vanguard Information Technology ETF
VGT
$99.7B
| $174K | 0.04% |
+1,900
| New | +$174K |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $172K | 0.04% |
1,509
-2,094
| -58% | -$239K |
|
94
CVS Health
CVS
$93.5B
| $155K | 0.04% |
2,069
| – | – |
|
95
Amgen
AMGN
$151B
| $151K | 0.03% |
1,225
+700
| +133% | +$86.3K |
|
96
SPDR NYSE Technology ETF
XNTK
$1.25B
| $142K | 0.03% |
3,060
-180
| -6% | -$8.35K |
|
97
EQT Corp
EQT
$32.3B
| $133K | 0.03% |
2,526
| – | – |
|
|
98
CSX Corp
CSX
$60.9B
| $131K | 0.03% |
13,575
-80,100
| -86% | -$773K |
|
99
Altria Group
MO
$112B
| $130K | 0.03% |
3,475
| – | – |
|
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $119K | 0.03% |
1,483
| – | – |
|