BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+4.4%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+1.9%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
297
New
10
Increased
42
Reduced
72
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$349K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$269K |
| 3 |
Ecolab
ECL
|
$253K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$228K |
| 5 |
Yum! Brands
YUM
|
$189K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 2 |
Nike
NKE
|
$971K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$805K |
| 4 |
Apple
AAPL
|
$755K |
| 5 |
Invesco QQQ Trust
QQQ
|
$692K |
Sector Composition
| 1 | Consumer Staples | 14.56% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.42% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSG
76
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $352K | 0.08% |
43,640
| – | – |
|
77
Union Pacific
UNP
$132B
| $341K | 0.07% |
2,864
-636
| -18% | -$75.7K |
|
78
iShares S&P 500 Growth ETF
IVW
$62.5B
| $333K | 0.07% |
2,982
| – | – |
|
79
Edgewell Personal Care
EPC
$1.1B
| $302K | 0.07% |
2,346
| – | – |
|
80
NextEra Energy, Inc.
NEE
$150B
| $288K | 0.06% |
2,708
+200
| +8% | +$21.3K |
|
81
iShares TIPS Bond ETF
TIP
$13.5B
| $287K | 0.06% |
2,560
| – | – |
|
82
iShares S&P 500 Value ETF
IVE
$40.9B
| $283K | 0.06% |
3,016
-100
| -3% | -$9.38K |
|
83
J.M. Smucker
SJM
$11.7B
| $274K | 0.06% |
2,713
| – | – |
|
84
Honeywell
HON
$138B
| $273K | 0.06% |
2,736
-50
| -2% | -$4.99K |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $270K | 0.06% |
3,651
| – | – |
|
86
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $262K | 0.06% |
6,100
| – | – |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $262K | 0.06% |
5,551
-156
| -3% | -$7.36K |
|
88
McDonald's
MCD
$225B
| $252K | 0.05% |
2,686
+884
| +49% | +$82.9K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $227K | 0.05% |
861
+486
| +130% | +$128K |
|
90
Altria Group
MO
$113B
| $216K | 0.05% |
4,375
+900
| +26% | +$44.4K |
|
91
Amgen
AMGN
$154B
| $208K | 0.05% |
1,305
| – | – |
|
92
Vanguard Information Technology ETF
VGT
$98.6B
| $199K | 0.04% |
1,900
| – | – |
|
93
Novartis
NVS
$245B
| $197K | 0.04% |
2,122
| – | – |
|
94
Coca-Cola
KO
$297B
| $196K | 0.04% |
4,642
-50
| -1% | -$2.11K |
|
95
CVS Health
CVS
$94B
| $192K | 0.04% |
1,994
-75
| -4% | -$7.22K |
|
96
Costco
COST
$416B
| $188K | 0.04% |
1,325
+892
| +206% | +$127K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $180K | 0.04% |
1,509
| – | – |
|
98
Dominion Energy
D
$50.5B
| $173K | 0.04% |
2,250
| – | – |
|
99
CoreCivic
CXW
$2.15B
| $171K | 0.04% |
4,704
-790
| -14% | -$28.7K |
|
100
Ross Stores
ROST
$49.5B
| $166K | 0.04% |
1,760
| – | – |
|