BOK

Bank of Kentucky Portfolio holdings

AUM $432M
This Quarter Return
-1.45%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
+$432M
Cap. Flow
-$11.6M
Cap. Flow %
-2.68%
Top 10 Hldgs %
32.61%
Holding
297
New
9
Increased
33
Reduced
85
Closed
30

Top Buys

1
V icon
Visa
V
$7.63M
2
CINF icon
Cincinnati Financial
CINF
$1.6M
3
CAT icon
Caterpillar
CAT
$611K
4
ECL icon
Ecolab
ECL
$398K
5
EOG icon
EOG Resources
EOG
$386K

Top Sells

1
EMR icon
Emerson Electric
EMR
$6.03M
2
PG icon
Procter & Gamble
PG
$1.66M
3
AAPL icon
Apple
AAPL
$1.15M
4
IBM icon
IBM
IBM
$1.13M
5
HD icon
Home Depot
HD
$887K

Sector Composition

1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$262B
$187K 0.04%
3,429
+1,529
+80% +$83.4K
ROST icon
102
Ross Stores
ROST
$49.5B
$185K 0.04%
1,760
– –
PSX icon
103
Phillips 66
PSX
$54.1B
$180K 0.04%
2,292
– –
MON
104
DELISTED
Monsanto Co
MON
$170K 0.04%
1,509
– –
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$1.9B
$167K 0.04%
+1,650
New +$167K
LOW icon
106
Lowe's Companies
LOW
$145B
$167K 0.04%
2,250
+1,100
+96% +$81.6K
D icon
107
Dominion Energy
D
$50.5B
$159K 0.04%
2,250
– –
ORLY icon
108
O'Reilly Automotive
ORLY
$87.6B
$155K 0.04%
719
– –
XHR
109
Xenia Hotels & Resorts
XHR
$1.36B
$155K 0.04%
+6,811
New +$155K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$151K 0.03%
1,883
– –
CSX icon
111
CSX Corp
CSX
$60B
$150K 0.03%
4,525
– –
CI icon
112
Cigna
CI
$80.3B
$146K 0.03%
1,128
– –
SF icon
113
Stifel
SF
$11.7B
$139K 0.03%
2,500
– –
MDLZ icon
114
Mondelez International
MDLZ
$80B
$131K 0.03%
3,639
-150
-4% -$5.4K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$130K 0.03%
3,242
– –
WMB icon
116
Williams Companies
WMB
$70.1B
$130K 0.03%
2,560
– –
MPAA icon
117
Motorcar Parts of America
MPAA
$281M
$125K 0.03%
4,500
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$21.9B
$124K 0.03%
1,376
-395
-22% -$35.6K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
$116K 0.03%
1,275
– –
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$115K 0.03%
800
– –
EQT icon
121
EQT Corp
EQT
$32.7B
$114K 0.03%
1,375
– –
KR icon
122
Kroger
KR
$45.4B
$107K 0.02%
1,400
-5,403
-79% -$413K
LMT icon
123
Lockheed Martin
LMT
$106B
$107K 0.02%
525
– –
GSK icon
124
GSK
GSK
$78.5B
$106K 0.02%
2,302
+1,847
+406% +$85K
GLD icon
125
SPDR Gold Trust
GLD
$110B
$103K 0.02%
907
-240
-21% -$27.3K
3 4
5
6 7