BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+9.51%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(+10%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
294
New
3
Increased
57
Reduced
54
Closed
20
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$1.17M |
| 2 |
Cisco
CSCO
|
$833K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$737K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$710K |
| 5 |
AbbVie
ABBV
|
$665K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.51M |
| 3 |
Transocean
RIG
|
$833K |
| 4 |
Visa
V
|
$638K |
| 5 |
T Rowe Price
TROW
|
$299K |
Sector Composition
| 1 | Consumer Staples | 15.66% |
| 2 | Technology | 13.13% |
| 3 | Financials | 12.38% |
| 4 | Industrials | 10.79% |
| 5 | Energy | 8.97% |
