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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
$276M
$15K ﹤0.01%
351
ADM icon
227
Archer Daniels Midland
ADM
$38.2B
$14K ﹤0.01%
300
GS icon
228
Goldman Sachs
GS
$317B
$14K ﹤0.01%
75
NWL icon
229
Newell Brands
NWL
$2.02B
$14K ﹤0.01%
350
COR icon
230
Cencora
COR
$54.8B
$13K ﹤0.01%
117
HAL icon
231
Halliburton
HAL
$31.9B
$13K ﹤0.01%
300
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.9B
$12K ﹤0.01%
100
TG icon
233
Tredegar Corp
TG
$278M
$12K ﹤0.01%
593
+16
WHR icon
234
Whirlpool
WHR
$2.71B
$12K ﹤0.01%
60
LYB icon
235
LyondellBasell Industries
LYB
$20.4B
$11K ﹤0.01%
130
SRE icon
236
Sempra
SRE
$60.1B
$11K ﹤0.01%
200
WM icon
237
Waste Management
WM
$87.1B
$11K ﹤0.01%
200
RTN
238
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
100
GNE icon
239
Genie Energy
GNE
$367M
$9K ﹤0.01%
1,100
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$9K ﹤0.01%
115
TXN icon
241
Texas Instruments
TXN
$285B
$9K ﹤0.01%
150
APA icon
242
APA Corp
APA
$12.3B
$9K ﹤0.01%
150
-634
EMC
243
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
-2,250
UL icon
244
Unilever
UL
$127B
$8K ﹤0.01%
178
ALL icon
245
Allstate
ALL
$57.1B
$7K ﹤0.01%
100
CNI icon
246
Canadian National Railway
CNI
$71.3B
$7K ﹤0.01%
100
RPM icon
247
RPM International
RPM
$13.9B
$7K ﹤0.01%
150
BNY
248
Bank of New York Mellon
BNY
$97.8B
$6K ﹤0.01%
+143
VLO icon
249
Valero Energy
VLO
$73.4B
$6K ﹤0.01%
100
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
100
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