BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+1.68%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$327M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$31.4M |
| 2 |
IBM
IBM
|
$17.1M |
| 3 |
Exxon Mobil
XOM
|
$13.5M |
| 4 |
Chevron
CVX
|
$11.2M |
| 5 |
US Bancorp
USB
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 17.1% |
| 2 | Technology | 13.48% |
| 3 | Financials | 12.21% |
| 4 | Industrials | 9.87% |
| 5 | Energy | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $31.4M | 9.6% |
+408,364
| New | +$31.4M |
|
|
2
IBM
IBM
$227B
| $17.1M | 5.22% |
+89,496
| New | +$17.1M |
|
|
3
Exxon Mobil
XOM
$487B
| $13.5M | 4.13% |
+149,499
| New | +$13.5M |
|
|
4
Chevron
CVX
$324B
| $11.2M | 3.42% |
+94,683
| New | +$11.2M |
|
|
5
US Bancorp
USB
$76B
| $10.9M | 3.33% |
+301,356
| New | +$10.9M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.92M | 2.73% |
+98,801
| New | +$8.92M |
|
7
Visa
V
$683B
| $8.53M | 2.6% |
+46,664
| New | +$8.53M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.37M | 2.56% |
+72,446
| New | +$8.37M |
|
9
Duke Energy
DUK
$95.3B
| $8.09M | 2.47% |
+119,915
| New | +$8.09M |
|
10
Johnson & Johnson
JNJ
$427B
| $7.85M | 2.4% |
+91,467
| New | +$7.85M |
|
11
AT&T
T
$209B
| $7.71M | 2.35% |
+217,817
| New | +$7.71M |
|
12
Home Depot
HD
$405B
| $7.63M | 2.33% |
+98,550
| New | +$7.63M |
|
13
Kimberly-Clark
KMB
$42.8B
| $7.53M | 2.3% |
+77,496
| New | +$7.53M |
|
14
Merck
MRK
$210B
| $7.46M | 2.28% |
+160,675
| New | +$7.46M |
|
15
PepsiCo
PEP
$204B
| $7.16M | 2.19% |
+87,488
| New | +$7.16M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.15M | 2.19% |
+126,840
| New | +$7.15M |
|
17
PNC Financial Services
PNC
$81.7B
| $6.95M | 2.12% |
+95,302
| New | +$6.95M |
|
18
GE Aerospace
GE
$292B
| $6.78M | 2.07% |
+292,299
| New | +$6.78M |
|
19
American Express
AXP
$231B
| $6.42M | 1.96% |
+85,810
| New | +$6.42M |
|
20
Microsoft
MSFT
$3.77T
| $6.19M | 1.89% |
+179,326
| New | +$6.19M |
|
21
Nike
NKE
$114B
| $6.06M | 1.85% |
+95,127
| New | +$6.06M |
|
22
Norfolk Southern
NSC
$62.8B
| $5.99M | 1.83% |
+82,436
| New | +$5.99M |
|
23
Automatic Data Processing
ADP
$123B
| $5.84M | 1.78% |
+84,812
| New | +$5.84M |
|
24
Intel
INTC
$107B
| $5.77M | 1.76% |
+238,317
| New | +$5.77M |
|
25
Emerson Electric
EMR
$74.3B
| $5.68M | 1.74% |
+104,157
| New | +$5.68M |
|