BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+3.96%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$450M
AUM Growth
+$450M
(+2.5%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
308
New
20
Increased
39
Reduced
81
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$7.68M |
| 2 |
Bank of America
BAC
|
$2.66M |
| 3 |
Abbott
ABT
|
$1.7M |
| 4 |
Ecolab
ECL
|
$1.63M |
| 5 |
Procter & Gamble
PG
|
$1.06M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$872K |
| 2 |
Schlumberger
SLB
|
$779K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$676K |
| 4 |
American Express
AXP
|
$664K |
| 5 |
US Bancorp
USB
|
$657K |
Sector Composition
| 1 | Consumer Staples | 14.57% |
| 2 | Technology | 13.44% |
| 3 | Financials | 13.23% |
| 4 | Industrials | 10.42% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $35.1M | 7.8% |
446,786
+13,438
| +3% | +$1.06M |
|
2
IBM
IBM
$227B
| $16.2M | 3.59% |
89,178
+50
| +0.1% | +$9.06K |
|
3
Exxon Mobil
XOM
$487B
| $16M | 3.56% |
159,215
-2,793
| -2% | -$281K |
|
|
4
US Bancorp
USB
$76B
| $14.3M | 3.18% |
330,298
-15,162
| -4% | -$657K |
|
5
Chevron
CVX
$324B
| $13.6M | 3.02% |
104,327
-1,140
| -1% | -$149K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.43% |
104,617
-5,588
| -5% | -$585K |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.7M | 2.37% |
159,681
-7,702
| -5% | -$514K |
|
8
Merck
MRK
$210B
| $10.6M | 2.36% |
183,445
-10,110
| -5% | -$585K |
|
9
Norfolk Southern
NSC
$62.8B
| $9.85M | 2.19% |
95,571
-2,485
| -3% | -$256K |
|
10
Kimberly-Clark
KMB
$42.8B
| $9.76M | 2.17% |
87,721
+381
| +0.4% | +$42.4K |
|
11
AbbVie
ABBV
$372B
| $9.72M | 2.16% |
172,177
-2,505
| -1% | -$141K |
|
12
Intel
INTC
$107B
| $9.72M | 2.16% |
314,519
-10,312
| -3% | -$319K |
|
13
Visa
V
$683B
| $9.69M | 2.15% |
46,004
-2,357
| -5% | -$497K |
|
|
14
PNC Financial Services
PNC
$81.7B
| $9.69M | 2.15% |
108,803
-9,790
| -8% | -$872K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.64M | 2.14% |
85,994
+455
| +0.5% | +$51K |
|
|
16
American Express
AXP
$231B
| $9.57M | 2.13% |
100,886
-6,995
| -6% | -$664K |
|
17
Home Depot
HD
$405B
| $9.41M | 2.09% |
116,273
-2,476
| -2% | -$200K |
|
18
Microsoft
MSFT
$3.77T
| $9.38M | 2.08% |
225,024
-5,965
| -3% | -$249K |
|
19
PepsiCo
PEP
$204B
| $9.35M | 2.08% |
104,650
-1,400
| -1% | -$125K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.35M | 2.08% |
411,169
-23,799
| -5% | -$541K |
|
21
Nike
NKE
$114B
| $9.11M | 2.02% |
117,487
+550
| +0.5% | +$42.6K |
|
|
22
Apple
AAPL
$3.45T
| $9.02M | 2% |
97,005
+82,629
| +575% | +$7.68M |
|
23
GE Aerospace
GE
$292B
| $8.97M | 1.99% |
341,601
-12,250
| -3% | -$322K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.89M | 1.97% |
62,163
-214
| -0.3% | -$30.6K |
|
25
Duke Energy
DUK
$95.3B
| $8.72M | 1.94% |
117,479
-3,916
| -3% | -$291K |
|