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

Top Buys

1
+$349K
2
+$269K
3
+$253K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
YUM icon
Yum! Brands
YUM
+$189K

Top Sells

1
+$1.78M
2
+$1.21M
3
+$971K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$805K
5
KMB icon
Kimberly-Clark
KMB
+$764K

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
$37.2B
$23K 0.01%
253
TRC icon
228
Tejon Ranch
TRC
$431M
$21K ﹤0.01%
724
-149
VTV icon
229
Vanguard Value ETF
VTV
$147B
$20K ﹤0.01%
236
WIN
230
DELISTED
Windstream Holdings Inc
WIN
$20K ﹤0.01%
306
GSK icon
231
GSK
GSK
$93.7B
$19K ﹤0.01%
364
OGS icon
232
ONE Gas
OGS
$4.93B
$19K ﹤0.01%
460
SYK icon
233
Stryker
SYK
$136B
$19K ﹤0.01%
200
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$19K ﹤0.01%
400
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18K ﹤0.01%
183
ADM icon
236
Archer Daniels Midland
ADM
$27.4B
$16K ﹤0.01%
300
META icon
237
Meta Platforms (Facebook)
META
$1.57T
$16K ﹤0.01%
200
DE icon
238
Deere & Co
DE
$126B
$15K ﹤0.01%
175
GS icon
239
Goldman Sachs
GS
$236B
$15K ﹤0.01%
75
KEY icon
240
KeyCorp
KEY
$19.8B
$15K ﹤0.01%
1,051
RWX icon
241
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$15K ﹤0.01%
351
-110
VUG icon
242
Vanguard Growth ETF
VUG
$197B
$15K ﹤0.01%
145
COV
243
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$15K ﹤0.01%
151
AWR icon
244
American States Water
AWR
$2.9B
$14K ﹤0.01%
382
GM icon
245
General Motors
GM
$66B
$14K ﹤0.01%
400
CDK
246
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
+333
NWL icon
247
Newell Brands
NWL
$1.33B
$13K ﹤0.01%
350
TG icon
248
Tredegar Corp
TG
$239M
$13K ﹤0.01%
577
HAL icon
249
Halliburton
HAL
$23.2B
$12K ﹤0.01%
300
IWM icon
250
iShares Russell 2000 ETF
IWM
$69.3B
$12K ﹤0.01%
100
-230
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