BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
This Quarter Return
+4.4%
1 Year Return
+7.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(+1.9%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
297
New
10
Increased
42
Reduced
72
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$349K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$269K |
| 3 |
Ecolab
ECL
|
$253K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$228K |
| 5 |
Yum! Brands
YUM
|
$189K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.78M |
| 2 |
Nike
NKE
|
$971K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$805K |
| 4 |
Apple
AAPL
|
$755K |
| 5 |
Invesco QQQ Trust
QQQ
|
$692K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $40.7M | 8.81% |
446,950
-511
| -0.1% | -$46.5K |
|
2
US Bancorp
USB
$75.1B
| $15M | 3.24% |
332,738
+1,415
| +0.4% | +$63.6K |
|
|
3
Exxon Mobil
XOM
$491B
| $14.7M | 3.18% |
158,994
+3,775
| +2% | +$349K |
|
4
IBM
IBM
$224B
| $14.3M | 3.1% |
89,361
+408
| +0.5% | +$65.5K |
|
5
Chevron
CVX
$326B
| $11.9M | 2.57% |
105,737
+1,155
| +1% | +$130K |
|
6
Home Depot
HD
$406B
| $11.7M | 2.53% |
111,395
-4,528
| -4% | -$475K |
|
7
Visa
V
$678B
| $11.5M | 2.48% |
43,779
-1,475
| -3% | -$387K |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $11.5M | 2.48% |
158,749
-1,250
| -0.8% | -$90.2K |
|
9
AbbVie
ABBV
$374B
| $11.1M | 2.4% |
169,587
-3,140
| -2% | -$205K |
|
10
Johnson & Johnson
JNJ
$429B
| $10.9M | 2.36% |
104,329
-188
| -0.2% | -$19.7K |
|
|
11
Nike
NKE
$110B
| $10.3M | 2.24% |
107,483
-10,102
| -9% | -$971K |
|
12
Norfolk Southern
NSC
$62.1B
| $10.2M | 2.22% |
93,345
-1,760
| -2% | -$193K |
|
13
Microsoft
MSFT
$3.74T
| $10.2M | 2.2% |
218,880
-2,029
| -0.9% | -$94.2K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10M | 2.17% |
87,885
+1,997
| +2% | +$228K |
|
|
15
Apple
AAPL
$3.4T
| $9.97M | 2.16% |
90,321
-6,840
| -7% | -$755K |
|
16
Intel
INTC
$106B
| $9.97M | 2.16% |
274,699
-150
| -0.1% | -$5.44K |
|
17
Merck
MRK
$212B
| $9.92M | 2.15% |
174,748
+503
| +0.3% | +$28.6K |
|
18
Abbott
ABT
$228B
| $9.81M | 2.12% |
217,832
-2,355
| -1% | -$106K |
|
19
PNC Financial Services
PNC
$80.5B
| $9.72M | 2.1% |
106,487
-1,395
| -1% | -$127K |
|
20
Kimberly-Clark
KMB
$42.6B
| $9.71M | 2.1% |
84,029
-2,872
| -3% | -$332K |
|
|
21
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.56M | 2.07% |
386,854
-32,554
| -8% | -$805K |
|
22
PepsiCo
PEP
$207B
| $9.3M | 2.01% |
98,355
+1,605
| +2% | +$152K |
|
23
Duke Energy
DUK
$94.8B
| $9.29M | 2.01% |
111,244
-4,462
| -4% | -$373K |
|
24
American Express
AXP
$229B
| $9.13M | 1.98% |
98,136
-2,415
| -2% | -$225K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $9.02M | 1.95% |
62,316
-2
| -0% | -$290 |
|