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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.1M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$11.2M
5
USB icon
US Bancorp
USB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.1%
2 Technology 13.48%
3 Financials 12.21%
4 Industrials 9.87%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
+300
227
$13K ﹤0.01%
+200
228
$12K ﹤0.01%
+1,051
229
$11K ﹤0.01%
+1,000
230
$10K ﹤0.01%
+300
231
$10K ﹤0.01%
+300
232
$10K ﹤0.01%
+382
233
$10K ﹤0.01%
+200
234
$10K ﹤0.01%
+400
235
$9K ﹤0.01%
+350
236
$9K ﹤0.01%
+100
237
$9K ﹤0.01%
+170
238
$8K ﹤0.01%
+178
239
$7K ﹤0.01%
+117
240
$7K ﹤0.01%
+100
241
$7K ﹤0.01%
+33
242
$7K ﹤0.01%
+100
243
$7K ﹤0.01%
+175
244
$6K ﹤0.01%
+118
245
$6K ﹤0.01%
+300
246
$6K ﹤0.01%
+115
247
$6K ﹤0.01%
+100
248
$6K ﹤0.01%
+200
249
$5K ﹤0.01%
+100
250
$5K ﹤0.01%
+198
7 8 9
10
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