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% |
