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
$432M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$635K
3
+$381K
4
EOG icon
EOG Resources
EOG
+$380K
5
DLTR icon
Dollar Tree
DLTR
+$322K

Top Sells

1
+$6.19M
2
+$1.74M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.11M
5
V icon
Visa
V
+$973K

Sector Composition

1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TE
251
DELISTED
TECO ENERGY INC
TE
$6K ﹤0.01%
300
RDS.B
252
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
100
AIG icon
253
American International
AIG
$41.2B
$5K ﹤0.01%
100
AWK icon
254
American Water Works
AWK
$27.3B
$5K ﹤0.01%
100
L icon
255
Loews
L
$22.3B
$4K ﹤0.01%
100
OXY icon
256
Occidental Petroleum
OXY
$57.1B
$4K ﹤0.01%
50
-601
DNOW icon
257
DNOW Inc
DNOW
$2.12B
$3K ﹤0.01%
153
+116
HSY icon
258
Hershey
HSY
$44B
$3K ﹤0.01%
30
APD icon
259
Air Products & Chemicals
APD
$64.1B
$2K ﹤0.01%
15
BTU
260
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
33
AIG.WS
261
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
55
FTR
262
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
14
MMT
263
MFS Multimarket Income Trust
MMT
$251M
$1K ﹤0.01%
200
ALB icon
264
Albemarle
ALB
$18.6B
– –
-878
ATMP icon
265
iPath Select MLP ETN
ATMP
$595M
– –
-3,500
AWR icon
266
American States Water
AWR
$2.96B
– –
-382
BIP icon
267
Brookfield Infrastructure Partners
BIP
$17.5B
– –
-2,921
BWX icon
268
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.5B
– –
-106
C icon
269
Citigroup
C
$185B
– –
-200
EXC icon
270
Exelon
EXC
$51B
– –
-327
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-342
ISRG icon
272
Intuitive Surgical
ISRG
$168B
– –
-1,350
JNK icon
273
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.96B
– –
-64
META icon
274
Meta Platforms (Facebook)
META
$1.55T
– –
-200
PGR icon
275
Progressive
PGR
$120B
– –
-74
8 9 10
11
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