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
$450M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.64M
3
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PWR icon
Quanta Services
PWR
+$177K

Top Sells

1
+$836K
2
+$681K
3
+$657K
4
USB icon
US Bancorp
USB
+$633K
5
AXP icon
American Express
AXP
+$631K

Sector Composition

1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K ﹤0.01%
423
227
$20K ﹤0.01%
461
228
$19K ﹤0.01%
236
229
$18K ﹤0.01%
+500
230
$18K ﹤0.01%
367
231
$18K ﹤0.01%
1,552
-157
232
$17K ﹤0.01%
325
233
$17K ﹤0.01%
460
234
$17K ﹤0.01%
200
235
$16K ﹤0.01%
1,000
236
$16K ﹤0.01%
175
237
$15K ﹤0.01%
150
-233
238
$15K ﹤0.01%
1,051
239
$14K ﹤0.01%
577
-496
240
$14K ﹤0.01%
145
241
$14K ﹤0.01%
520
+350
242
$14K ﹤0.01%
151
243
$13K ﹤0.01%
300
244
$13K ﹤0.01%
382
245
$13K ﹤0.01%
130
246
$13K ﹤0.01%
200
247
$13K ﹤0.01%
+152
248
$12K ﹤0.01%
150
-16
249
$11K ﹤0.01%
350
250
$10K ﹤0.01%
89
8 9
10
11 12