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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $31.1M | 8.94% |
411,813
+3,449
| +0.8% | +$261K |
|
2
IBM
IBM
$227B
| $16.6M | 4.78% |
89,887
+391
| +0.4% | +$72.4K |
|
3
Exxon Mobil
XOM
$487B
| $13M | 3.74% |
151,217
+1,718
| +1% | +$148K |
|
4
Chevron
CVX
$324B
| $11.6M | 3.34% |
95,758
+1,075
| +1% | +$131K |
|
5
US Bancorp
USB
$76B
| $11.1M | 3.19% |
303,881
+2,525
| +0.8% | +$92.3K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 2.87% |
100,207
+1,406
| +1% | +$140K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.15M | 2.63% |
73,688
+1,242
| +2% | +$154K |
|
|
8
Visa
V
$683B
| $8.74M | 2.51% |
45,734
-930
| -2% | -$178K |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.46M | 2.43% |
139,518
+12,678
| +10% | +$769K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.01M | 2.3% |
92,362
+895
| +1% | +$77.6K |
|
|
11
Duke Energy
DUK
$95.3B
| $7.93M | 2.28% |
118,769
-1,146
| -1% | -$76.5K |
|
12
Merck
MRK
$210B
| $7.74M | 2.22% |
162,525
+1,850
| +1% | +$88.1K |
|
13
Home Depot
HD
$405B
| $7.56M | 2.17% |
99,605
+1,055
| +1% | +$80K |
|
14
AT&T
T
$209B
| $7.48M | 2.15% |
221,126
+3,309
| +2% | +$112K |
|
15
Kimberly-Clark
KMB
$42.8B
| $7.34M | 2.11% |
77,926
+430
| +0.6% | +$40.5K |
|
16
GE Aerospace
GE
$292B
| $7.19M | 2.06% |
300,846
+8,547
| +3% | +$204K |
|
17
PepsiCo
PEP
$204B
| $7.05M | 2.02% |
88,693
+1,205
| +1% | +$95.8K |
|
18
Nike
NKE
$114B
| $7.02M | 2.02% |
96,627
+1,500
| +2% | +$109K |
|
19
PNC Financial Services
PNC
$81.7B
| $6.99M | 2.01% |
96,477
+1,175
| +1% | +$85.1K |
|
20
Emerson Electric
EMR
$74.3B
| $6.92M | 1.99% |
106,985
+2,828
| +3% | +$183K |
|
21
RTX Corp
RTX
$212B
| $6.81M | 1.96% |
63,200
+1,545
| +3% | +$167K |
|
22
Norfolk Southern
NSC
$62.8B
| $6.6M | 1.9% |
85,351
+2,915
| +4% | +$225K |
|
23
American Express
AXP
$231B
| $6.6M | 1.89% |
87,348
+1,538
| +2% | +$116K |
|
24
Automatic Data Processing
ADP
$123B
| $6.27M | 1.8% |
86,557
+1,745
| +2% | +$126K |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.2M | 1.78% |
311,426
+121,993
| +64% | +$2.43M |
|