BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$635K
3
+$381K
4
EOG icon
EOG Resources
EOG
+$380K
5
DLTR icon
Dollar Tree
DLTR
+$322K

Top Sells

1
+$6.19M
2
+$1.74M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.11M
5
V icon
Visa
V
+$973K

Sector Composition

1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
$15K ﹤0.01%
351
ADM icon
227
Archer Daniels Midland
ADM
$34.6B
$14K ﹤0.01%
300
GS icon
228
Goldman Sachs
GS
$232B
$14K ﹤0.01%
75
NWL icon
229
Newell Brands
NWL
$1.69B
$14K ﹤0.01%
350
COR icon
230
Cencora
COR
$68.1B
$13K ﹤0.01%
117
HAL icon
231
Halliburton
HAL
$28.2B
$13K ﹤0.01%
300
IWM icon
232
iShares Russell 2000 ETF
IWM
$69.2B
$12K ﹤0.01%
100
TG icon
233
Tredegar Corp
TG
$271M
$12K ﹤0.01%
593
+16
WHR icon
234
Whirlpool
WHR
$3.7B
$12K ﹤0.01%
60
LYB icon
235
LyondellBasell Industries
LYB
$23.3B
$11K ﹤0.01%
130
SRE icon
236
Sempra
SRE
$62.1B
$11K ﹤0.01%
200
WM icon
237
Waste Management
WM
$96.2B
$11K ﹤0.01%
200
RTN
238
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
100
APA icon
239
APA Corp
APA
$12.2B
$9K ﹤0.01%
150
-634
GNE icon
240
Genie Energy
GNE
$381M
$9K ﹤0.01%
1,100
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$21B
$9K ﹤0.01%
115
TXN icon
242
Texas Instruments
TXN
$174B
$9K ﹤0.01%
150
UL icon
243
Unilever
UL
$140B
$8K ﹤0.01%
178
EMC
244
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
-2,250
ALL icon
245
Allstate
ALL
$53.5B
$7K ﹤0.01%
100
CNI icon
246
Canadian National Railway
CNI
$64.2B
$7K ﹤0.01%
100
RPM icon
247
RPM International
RPM
$12.8B
$7K ﹤0.01%
150
BK icon
248
Bank of New York Mellon
BK
$80B
$6K ﹤0.01%
+143
VLO icon
249
Valero Energy
VLO
$69B
$6K ﹤0.01%
100
AGN
250
DELISTED
Allergan plc
AGN
$6K ﹤0.01%
19
8 9
10
11 12