BOK

Bank of Kentucky Portfolio holdings

AUM $432M
This Quarter Return
+1.04%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$52.7M
Cap. Flow %
11.99%
Top 10 Hldgs %
33.83%
Holding
306
New
32
Increased
65
Reduced
42
Closed
18

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$2.15M
2
MET icon
MetLife
MET
$2.05M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.01M
4
AXP icon
American Express
AXP
$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
$1.74M

Top Sells

1
GIS icon
General Mills
GIS
$829K
2
CSX icon
CSX Corp
CSX
$773K
3
UNP icon
Union Pacific
UNP
$684K
4
BMY icon
Bristol-Myers Squibb
BMY
$503K
5
MON
Monsanto Co
MON
$239K

Sector Composition

1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$34.9M 7.95%
433,348
+21,060
+5% +$1.7M
IBM icon
2
IBM
IBM
$227B
$17.2M 3.9%
89,128
-459
-0.5% -$88.4K
XOM icon
3
Exxon Mobil
XOM
$487B
$15.8M 3.6%
162,008
+10,156
+7% +$992K
USB icon
4
US Bancorp
USB
$76B
$14.8M 3.37%
345,460
+38,977
+13% +$1.67M
CVX icon
5
Chevron
CVX
$326B
$12.5M 2.85%
105,467
+8,809
+9% +$1.05M
MRK icon
6
Merck
MRK
$214B
$11M 2.5%
193,555
+30,260
+19% +$1.72M
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$10.8M 2.47%
167,383
+25,109
+18% +$1.63M
JNJ icon
8
Johnson & Johnson
JNJ
$427B
$10.8M 2.46%
110,205
+17,753
+19% +$1.74M
V icon
9
Visa
V
$683B
$10.4M 2.38%
48,361
+5,492
+13% +$1.19M
PNC icon
10
PNC Financial Services
PNC
$81.7B
$10.3M 2.35%
118,593
+18,806
+19% +$1.64M
XLF icon
11
Financial Select Sector SPDR Fund
XLF
$53.7B
$9.72M 2.21%
434,968
+89,828
+26% +$2.01M
AXP icon
12
American Express
AXP
$231B
$9.71M 2.21%
107,881
+20,825
+24% +$1.87M
KMB icon
13
Kimberly-Clark
KMB
$42.8B
$9.63M 2.19%
87,340
+10,522
+14% +$1.16M
NSC icon
14
Norfolk Southern
NSC
$62.8B
$9.53M 2.17%
98,056
+11,870
+14% +$1.15M
MSFT icon
15
Microsoft
MSFT
$3.75T
$9.47M 2.15%
230,989
+34,600
+18% +$1.42M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$9.42M 2.14%
85,539
-80
-0.1% -$8.81K
HD icon
17
Home Depot
HD
$405B
$9.4M 2.14%
118,749
+18,469
+18% +$1.46M
GE icon
18
GE Aerospace
GE
$292B
$9.16M 2.08%
353,851
+49,720
+16% +$1.29M
ABBV icon
19
AbbVie
ABBV
$374B
$8.98M 2.04%
174,682
+26,775
+18% +$1.38M
PEP icon
20
PepsiCo
PEP
$206B
$8.86M 2.02%
106,050
+15,287
+17% +$1.28M
DUK icon
21
Duke Energy
DUK
$95.3B
$8.65M 1.97%
121,395
+5,545
+5% +$395K
NKE icon
22
Nike
NKE
$110B
$8.64M 1.97%
116,937
+19,570
+20% +$1.45M
RTX icon
23
RTX Corp
RTX
$212B
$8.62M 1.96%
73,800
+10,047
+16% +$1.17M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$8.58M 1.95%
62,377
-19
-0% -$2.61K
T icon
25
AT&T
T
$208B
$8.41M 1.91%
239,791
+19,331
+9% +$678K
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