BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
1-Year Est. Return
7.62%
This Fund
S&P 500
1 Year Est. Return
+7.62%
AUM
$462M
AUM Growth
+$8.69M
(+1.9%)
Holding
297
Top Buys
| 1 | +$352K | |
| 2 | +$276K | |
| 3 | +$265K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$218K |
| 5 |
Yum! Brands
YUM
|
+$188K |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.18M | |
| 3 | +$948K | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$777K |
| 5 |
Apple
AAPL
|
+$744K |
Sector Composition
| 1 | Consumer Staples | 14.56% |
| 2 | Technology | 13.51% |
| 3 | Financials | 13.42% |
| 4 | Healthcare | 11.45% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$350B
| $40.7M | 8.81% |
446,950
-511
|
|
||
2
US Bancorp
USB
$79.2B
| $15M | 3.24% |
332,738
+1,415
|
|
||
3
Exxon Mobil
XOM
$651B
| $14.7M | 3.18% |
158,994
+3,775
|
|
||
4
IBM
IBM
$231B
| $14.3M | 3.1% |
93,472
+427
|
|
||
5
Chevron
CVX
$390B
| $11.9M | 2.57% |
105,737
+1,155
|
|
||
6
Home Depot
HD
$338B
| $11.7M | 2.53% |
111,395
-4,528
|
|
||
7
Visa
V
$591B
| $11.5M | 2.48% |
175,116
-5,900
|
|
||
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $11.5M | 2.48% |
317,498
-2,500
|
|
||
9
AbbVie
ABBV
$388B
| $11.1M | 2.4% |
169,587
-3,140
|
|
||
10
Johnson & Johnson
JNJ
$582B
| $10.9M | 2.36% |
104,329
-188
|
|
||
11
Nike
NKE
$79.9B
| $10.3M | 2.24% |
214,966
-20,204
|
|
||
12
Norfolk Southern
NSC
$65B
| $10.2M | 2.22% |
93,345
-1,760
|
|
||
13
Microsoft
MSFT
$2.94T
| $10.2M | 2.2% |
218,880
-2,029
|
|
||
|
14
iShares Core S&P Small-Cap ETF
IJR
$90.4B
| $10M | 2.17% |
175,770
+3,994
|
|
||
|
15
Apple
AAPL
$3.67T
| $9.97M | 2.16% |
361,284
-27,360
|
|
||
16
Intel
INTC
$229B
| $9.97M | 2.16% |
274,699
-150
|
|
||
17
Merck
MRK
$286B
| $9.92M | 2.15% |
183,136
+527
|
|
||
18
Abbott
ABT
$188B
| $9.81M | 2.12% |
217,832
-2,355
|
|
||
19
PNC Financial Services
PNC
$81.1B
| $9.72M | 2.1% |
106,487
-1,395
|
|
||
20
Kimberly-Clark
KMB
$32.8B
| $9.71M | 2.1% |
84,029
-6,609
|
|
||
|
21
State Street Financial Select Sector SPDR ETF
XLF
$45.6B
| $9.56M | 2.07% |
440,683
-37,084
|
|
||
22
PepsiCo
PEP
$218B
| $9.3M | 2.01% |
98,355
+1,605
|
|
||
23
Duke Energy
DUK
$104B
| $9.29M | 2.01% |
111,244
-4,462
|
|
||
24
American Express
AXP
$206B
| $9.13M | 1.98% |
98,136
-2,415
|
|
||
25
iShares Core S&P Mid-Cap ETF
IJH
$104B
| $9.02M | 1.95% |
311,580
-10
|
|