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
$432M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$611K
3
+$398K
4
EOG icon
EOG Resources
EOG
+$386K
5
DLTR icon
Dollar Tree
DLTR
+$344K

Top Sells

1
+$6.03M
2
+$1.66M
3
+$1.15M
4
IBM icon
IBM
IBM
+$1.13M
5
V icon
Visa
V
+$963K

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
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$15K ﹤0.01%
351
GS icon
227
Goldman Sachs
GS
$236B
$14K ﹤0.01%
75
NWL icon
228
Newell Brands
NWL
$1.33B
$14K ﹤0.01%
350
ADM icon
229
Archer Daniels Midland
ADM
$27.4B
$14K ﹤0.01%
300
COR icon
230
Cencora
COR
$69.9B
$13K ﹤0.01%
117
HAL icon
231
Halliburton
HAL
$23.2B
$13K ﹤0.01%
300
IWM icon
232
iShares Russell 2000 ETF
IWM
$69.3B
$12K ﹤0.01%
100
TG icon
233
Tredegar Corp
TG
$239M
$12K ﹤0.01%
593
+16
WHR icon
234
Whirlpool
WHR
$3.8B
$12K ﹤0.01%
60
LYB icon
235
LyondellBasell Industries
LYB
$13.8B
$11K ﹤0.01%
130
SRE icon
236
Sempra
SRE
$61.2B
$11K ﹤0.01%
200
WM icon
237
Waste Management
WM
$81.3B
$11K ﹤0.01%
200
RTN
238
DELISTED
Raytheon Company
RTN
$11K ﹤0.01%
100
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$9K ﹤0.01%
115
APA icon
240
APA Corp
APA
$8.45B
$9K ﹤0.01%
150
-634
GNE icon
241
Genie Energy
GNE
$393M
$9K ﹤0.01%
1,100
TXN icon
242
Texas Instruments
TXN
$146B
$9K ﹤0.01%
150
UL icon
243
Unilever
UL
$151B
$8K ﹤0.01%
200
EMC
244
DELISTED
EMC CORPORATION
EMC
$8K ﹤0.01%
300
-2,250
ALL icon
245
Allstate
ALL
$52.9B
$7K ﹤0.01%
100
CNI icon
246
Canadian National Railway
CNI
$58.5B
$7K ﹤0.01%
100
RPM icon
247
RPM International
RPM
$13.8B
$7K ﹤0.01%
150
BK icon
248
Bank of New York Mellon
BK
$76.5B
$6K ﹤0.01%
+143
VLO icon
249
Valero Energy
VLO
$53.6B
$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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10
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