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% |
