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
$453M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.94M
3
+$588K
4
ABT icon
Abbott
ABT
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$4.78M
2
+$2.3M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$735K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K ﹤0.01%
300
227
$19K ﹤0.01%
423
228
$19K ﹤0.01%
461
229
$19K ﹤0.01%
236
230
$18K ﹤0.01%
1,000
231
$18K ﹤0.01%
546
-12,875
232
$16K ﹤0.01%
200
233
$16K ﹤0.01%
460
234
$16K ﹤0.01%
200
235
$16K ﹤0.01%
183
+165
236
$15K ﹤0.01%
300
237
$15K ﹤0.01%
520
238
$14K ﹤0.01%
150
239
$14K ﹤0.01%
175
240
$14K ﹤0.01%
75
-125
241
$14K ﹤0.01%
1,051
242
$14K ﹤0.01%
130
243
$14K ﹤0.01%
145
244
$13K ﹤0.01%
400
-100
245
$13K ﹤0.01%
151
246
$12K ﹤0.01%
382
247
$12K ﹤0.01%
350
248
$11K ﹤0.01%
100
249
$11K ﹤0.01%
150
250
$11K ﹤0.01%
200
8 9
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