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
$348M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.43M
3
+$1.22M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$769K
5
SLB icon
SLB Ltd
SLB
+$638K

Top Sells

1
+$3.39M
2
+$234K
3
+$178K
4
DUK icon
Duke Energy
DUK
+$76.5K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
400
227
$17K ﹤0.01%
423
228
$17K ﹤0.01%
41
-10
229
$17K ﹤0.01%
1,200
230
$17K ﹤0.01%
250
231
$15K ﹤0.01%
425
232
$14K ﹤0.01%
200
233
$13K ﹤0.01%
1,000
234
$12K ﹤0.01%
+266
235
$12K ﹤0.01%
1,288
236
$12K ﹤0.01%
1,051
237
$11K ﹤0.01%
300
238
$11K ﹤0.01%
382
239
$11K ﹤0.01%
400
240
$11K ﹤0.01%
300
241
$10K ﹤0.01%
200
242
$10K ﹤0.01%
350
243
$10K ﹤0.01%
150
+50
244
$9K ﹤0.01%
100
245
$9K ﹤0.01%
+60
246
$9K ﹤0.01%
33
247
$9K ﹤0.01%
151
-19
248
$8K ﹤0.01%
117
249
$8K ﹤0.01%
200
250
$8K ﹤0.01%
100
8 9
10
11 12