BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+2.91%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$348M
AUM Growth
+$348M
(+6.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
294
New
31
Increased
93
Reduced
21
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.24M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.43M |
| 3 |
MetLife
MET
|
$1.22M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$769K |
| 5 |
Schlumberger
SLB
|
$638K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$3.39M |
| 2 |
Transocean
RIG
|
$234K |
| 3 |
Visa
V
|
$178K |
| 4 |
Duke Energy
DUK
|
$76.5K |
| 5 |
Stock Yards Bancorp
SYBT
|
$49K |
Sector Composition
| 1 | Consumer Staples | 16.07% |
| 2 | Technology | 12.94% |
| 3 | Financials | 12.02% |
| 4 | Industrials | 10.53% |
| 5 | Energy | 9.11% |
