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
$384M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$833K
3
+$737K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$710K
5
ABBV icon
AbbVie
ABBV
+$665K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$833K
4
V icon
Visa
V
+$638K
5
TROW icon
T. Rowe Price
TROW
+$299K

Sector Composition

1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
200
227
$14K ﹤0.01%
1,051
228
$13K ﹤0.01%
300
229
$13K ﹤0.01%
266
230
$12K ﹤0.01%
400
231
$12K ﹤0.01%
166
-194
232
$12K ﹤0.01%
300
233
$11K ﹤0.01%
382
234
$11K ﹤0.01%
350
235
$11K ﹤0.01%
150
236
$10K ﹤0.01%
200
237
$10K ﹤0.01%
100
238
$10K ﹤0.01%
33
239
$10K ﹤0.01%
151
240
$9K ﹤0.01%
60
241
$9K ﹤0.01%
100
242
$8K ﹤0.01%
300
243
$8K ﹤0.01%
117
244
$8K ﹤0.01%
100
245
$8K ﹤0.01%
200
246
$8K ﹤0.01%
200
247
$7K ﹤0.01%
118
248
$7K ﹤0.01%
+145
249
$7K ﹤0.01%
100
250
$6K ﹤0.01%
100
8 9
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