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
$462M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$276K
3
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
5
YUM icon
Yum! Brands
YUM
+$188K

Top Sells

1
+$1.87M
2
+$1.18M
3
+$948K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$777K
5
AAPL icon
Apple
AAPL
+$744K

Sector Composition

1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
226
DELISTED
SunTrust Banks, Inc.
STI
$25K 0.01%
600
PRU icon
227
Prudential Financial
PRU
$33.7B
$23K 0.01%
253
TRC icon
228
Tejon Ranch
TRC
$549M
$21K ﹤0.01%
724
-149
VTV icon
229
Vanguard Value ETF
VTV
$173B
$20K ﹤0.01%
236
WIN
230
DELISTED
Windstream Holdings Inc
WIN
$20K ﹤0.01%
306
GSK icon
231
GSK
GSK
$104B
$19K ﹤0.01%
364
OGS icon
232
ONE Gas
OGS
$5.6B
$19K ﹤0.01%
460
SYK icon
233
Stryker
SYK
$123B
$19K ﹤0.01%
200
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$64B
$19K ﹤0.01%
400
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K ﹤0.01%
183
ADM icon
236
Archer Daniels Midland
ADM
$35.1B
$16K ﹤0.01%
300
META icon
237
Meta Platforms (Facebook)
META
$1.55T
$16K ﹤0.01%
200
COV
238
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15K ﹤0.01%
151
DE icon
239
Deere & Co
DE
$152B
$15K ﹤0.01%
175
GS icon
240
Goldman Sachs
GS
$273B
$15K ﹤0.01%
75
KEY icon
241
KeyCorp
KEY
$23.9B
$15K ﹤0.01%
1,051
RWX icon
242
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$15K ﹤0.01%
351
-110
VUG icon
243
Vanguard Growth ETF
VUG
$35.3B
$15K ﹤0.01%
145
AWR icon
244
American States Water
AWR
$3.11B
$14K ﹤0.01%
382
GM icon
245
General Motors
GM
$69.3B
$14K ﹤0.01%
400
CDK
246
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
+333
NWL icon
247
Newell Brands
NWL
$1.7B
$13K ﹤0.01%
350
TG icon
248
Tredegar Corp
TG
$333M
$13K ﹤0.01%
577
HAL icon
249
Halliburton
HAL
$35.3B
$12K ﹤0.01%
300
IWM icon
250
iShares Russell 2000 ETF
IWM
$76.9B
$12K ﹤0.01%
100
-230
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