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
$439M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.01M
3
+$1.95M
4
AXP icon
American Express
AXP
+$1.86M
5
TROW icon
T. Rowe Price
TROW
+$1.68M

Top Sells

1
+$792K
2
+$743K
3
+$648K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
MON
Monsanto Co
MON
+$233K

Sector Composition

1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K ﹤0.01%
300
-300
227
$18K ﹤0.01%
423
228
$18K ﹤0.01%
+236
229
$18K ﹤0.01%
367
-133
230
$17K ﹤0.01%
+460
231
$16K ﹤0.01%
175
-150
232
$16K ﹤0.01%
1,068
-220
233
$16K ﹤0.01%
200
234
$15K ﹤0.01%
1,000
235
$15K ﹤0.01%
1,051
236
$15K ﹤0.01%
325
-100
237
$14K ﹤0.01%
+145
238
$13K ﹤0.01%
300
239
$13K ﹤0.01%
300
240
$13K ﹤0.01%
150
-282
241
$12K ﹤0.01%
+200
242
$12K ﹤0.01%
166
243
$12K ﹤0.01%
382
244
$12K ﹤0.01%
+130
245
$11K ﹤0.01%
+100
246
$11K ﹤0.01%
+190
247
$11K ﹤0.01%
151
248
$10K ﹤0.01%
200
249
$10K ﹤0.01%
350
250
$10K ﹤0.01%
100
8 9
10
11 12