BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+3.96%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+2.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
39
Reduced
81
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
Bank of America
BAC
|
$2.66M |
| 3 |
Abbott
ABT
|
$1.7M |
| 4 |
Ecolab
ECL
|
$1.63M |
| 5 |
Procter & Gamble
PG
|
$1.06M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$872K |
| 2 |
Schlumberger
SLB
|
$779K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$676K |
| 4 |
American Express
AXP
|
$664K |
| 5 |
US Bancorp
USB
|
$657K |
Sector Composition
| 1 | Consumer Staples | 14.57% |
| 2 | Technology | 13.44% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 9.76% |
