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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $33.6M | 8.74% |
412,288
+475
| +0.1% | +$38.7K |
|
2
IBM
IBM
$227B
| $16.8M | 4.38% |
89,587
-300
| -0.3% | -$56.3K |
|
3
Exxon Mobil
XOM
$487B
| $15.4M | 4% |
151,852
+635
| +0.4% | +$64.3K |
|
4
US Bancorp
USB
$76B
| $12.4M | 3.23% |
306,483
+2,602
| +0.9% | +$105K |
|
5
Chevron
CVX
$324B
| $12.1M | 3.14% |
96,658
+900
| +0.9% | +$112K |
|
|
6
Visa
V
$683B
| $9.55M | 2.49% |
42,869
-2,865
| -6% | -$638K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.51M | 2.48% |
142,274
+2,756
| +2% | +$184K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.34M | 2.43% |
85,619
-14,588
| -15% | -$1.59M |
|
9
GE Aerospace
GE
$292B
| $8.52M | 2.22% |
304,131
+3,285
| +1% | +$92K |
|
10
Johnson & Johnson
JNJ
$427B
| $8.47M | 2.21% |
92,452
+90
| +0.1% | +$8.24K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.35M | 2.17% |
62,396
-11,292
| -15% | -$1.51M |
|
12
Home Depot
HD
$405B
| $8.26M | 2.15% |
100,280
+675
| +0.7% | +$55.6K |
|
13
Merck
MRK
$210B
| $8.17M | 2.13% |
163,295
+770
| +0.5% | +$38.5K |
|
14
Kimberly-Clark
KMB
$42.8B
| $8.03M | 2.09% |
76,818
-1,108
| -1% | -$116K |
|
15
Norfolk Southern
NSC
$62.8B
| $8M | 2.08% |
86,186
+835
| +1% | +$77.5K |
|
16
Duke Energy
DUK
$95.3B
| $8M | 2.08% |
115,850
-2,919
| -2% | -$201K |
|
17
American Express
AXP
$231B
| $7.9M | 2.06% |
87,056
-292
| -0.3% | -$26.5K |
|
|
18
AbbVie
ABBV
$372B
| $7.81M | 2.03% |
147,907
+12,600
| +9% | +$665K |
|
19
AT&T
T
$209B
| $7.75M | 2.02% |
220,460
-666
| -0.3% | -$23.4K |
|
20
PNC Financial Services
PNC
$81.7B
| $7.74M | 2.02% |
99,787
+3,310
| +3% | +$257K |
|
21
Nike
NKE
$114B
| $7.66M | 1.99% |
97,367
+740
| +0.8% | +$58.2K |
|
22
Emerson Electric
EMR
$74.3B
| $7.59M | 1.98% |
108,100
+1,115
| +1% | +$78.2K |
|
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.55M | 1.97% |
345,140
+33,714
| +11% | +$737K |
|
24
PepsiCo
PEP
$204B
| $7.53M | 1.96% |
90,763
+2,070
| +2% | +$172K |
|
25
Microsoft
MSFT
$3.77T
| $7.35M | 1.91% |
196,389
+11,782
| +6% | +$441K |
|