BOK
Bank of Kentucky Portfolio holdings
AUM
$432M
1-Year Est. Return
7.61%
1 Year Est. Return
+7.61%
AUM
$462M
AUM Growth
+$8.69M
(+1.9%)
Holding
297
Top Buys
| 1 | +$349K | |
| 2 | +$269K | |
| 3 | +$253K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$228K |
| 5 |
Yum! Brands
YUM
|
+$189K |
Top Sells
| 1 | +$1.78M | |
| 2 | +$1.21M | |
| 3 | +$971K | |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$805K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$343B
| $40.7M | 8.81% |
446,950
-511
|
|
||
2
US Bancorp
USB
$73.6B
| $15M | 3.24% |
332,738
+1,415
|
|
||
3
Exxon Mobil
XOM
$494B
| $14.7M | 3.18% |
158,994
+3,775
|
|
||
4
IBM
IBM
$286B
| $14.3M | 3.1% |
93,472
+427
|
|
||
5
Chevron
CVX
$310B
| $11.9M | 2.57% |
105,737
+1,155
|
|
||
6
Home Depot
HD
$369B
| $11.7M | 2.53% |
111,395
-4,528
|
|
||
7
Visa
V
$648B
| $11.5M | 2.48% |
175,116
-5,900
|
|
||
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
| $11.5M | 2.48% |
158,749
-1,250
|
|
||
9
AbbVie
ABBV
$387B
| $11.1M | 2.4% |
169,587
-3,140
|
|
||
10
Johnson & Johnson
JNJ
$450B
| $10.9M | 2.36% |
104,329
-188
|
|
||
11
Nike
NKE
$90.3B
| $10.3M | 2.24% |
214,966
-20,204
|
|
||
12
Norfolk Southern
NSC
$63.8B
| $10.2M | 2.22% |
93,345
-1,760
|
|
||
13
Microsoft
MSFT
$3.69T
| $10.2M | 2.2% |
218,880
-2,029
|
|
||
|
14
iShares Core S&P Small-Cap ETF
IJR
$85B
| $10M | 2.17% |
175,770
+3,994
|
|
||
15
Apple
AAPL
$3.97T
| $9.97M | 2.16% |
361,284
-27,360
|
|
||
16
Intel
INTC
$182B
| $9.97M | 2.16% |
274,699
-150
|
|
||
17
Merck
MRK
$214B
| $9.92M | 2.15% |
183,136
+527
|
|
||
18
Abbott
ABT
$220B
| $9.81M | 2.12% |
217,832
-2,355
|
|
||
19
PNC Financial Services
PNC
$72.2B
| $9.72M | 2.1% |
106,487
-1,395
|
|
||
|
20
Kimberly-Clark
KMB
$34.5B
| $9.71M | 2.1% |
84,029
-6,609
|
|
||
|
21
Financial Select Sector SPDR Fund
XLF
$54.3B
| $9.56M | 2.07% |
440,683
-37,084
|
|
||
22
PepsiCo
PEP
$195B
| $9.3M | 2.01% |
98,355
+1,605
|
|
||
23
Duke Energy
DUK
$96.2B
| $9.29M | 2.01% |
111,244
-4,462
|
|
||
24
American Express
AXP
$254B
| $9.13M | 1.98% |
98,136
-2,415
|
|
||
25
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $9.02M | 1.95% |
311,580
-10
|
|