BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.61%
This Quarter Est. Return
1 Year Est. Return
+7.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$349K
2
+$269K
3
+$253K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
YUM icon
Yum! Brands
YUM
+$189K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$971K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$805K
5
KMB icon
Kimberly-Clark
KMB
+$764K

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
PG icon
1
Procter & Gamble
PG
$343B
$40.7M 8.81%
446,950
-511
USB icon
2
US Bancorp
USB
$84.5B
$15M 3.24%
332,738
+1,415
XOM icon
3
Exxon Mobil
XOM
$550B
$14.7M 3.18%
158,994
+3,775
IBM icon
4
IBM
IBM
$272B
$14.3M 3.1%
93,472
+427
CVX icon
5
Chevron
CVX
$330B
$11.9M 2.57%
105,737
+1,155
HD icon
6
Home Depot
HD
$373B
$11.7M 2.53%
111,395
-4,528
V icon
7
Visa
V
$628B
$11.5M 2.48%
175,116
-5,900
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$11.5M 2.48%
317,498
-2,500
ABBV icon
9
AbbVie
ABBV
$378B
$11.1M 2.4%
169,587
-3,140
JNJ icon
10
Johnson & Johnson
JNJ
$526B
$10.9M 2.36%
104,329
-188
NKE icon
11
Nike
NKE
$94.2B
$10.3M 2.24%
214,966
-20,204
NSC icon
12
Norfolk Southern
NSC
$62.9B
$10.2M 2.22%
93,345
-1,760
MSFT icon
13
Microsoft
MSFT
$3.38T
$10.2M 2.2%
218,880
-2,029
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$92.8B
$10M 2.17%
175,770
+3,994
AAPL icon
15
Apple
AAPL
$3.63T
$9.97M 2.16%
361,284
-27,360
INTC icon
16
Intel
INTC
$232B
$9.97M 2.16%
274,699
-150
MRK icon
17
Merck
MRK
$272B
$9.92M 2.15%
183,136
+527
ABT icon
18
Abbott
ABT
$211B
$9.81M 2.12%
217,832
-2,355
PNC icon
19
PNC Financial Services
PNC
$89.3B
$9.72M 2.1%
106,487
-1,395
KMB icon
20
Kimberly-Clark
KMB
$33.7B
$9.71M 2.1%
84,029
-6,609
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$53.1B
$9.56M 2.07%
440,683
-37,084
PEP icon
22
PepsiCo
PEP
$202B
$9.3M 2.01%
98,355
+1,605
DUK icon
23
Duke Energy
DUK
$93B
$9.29M 2.01%
111,244
-4,462
AXP icon
24
American Express
AXP
$243B
$9.13M 1.98%
98,136
-2,415
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$107B
$9.02M 1.95%
311,580
-10
1
2 3 4 5