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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.1M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$11.2M
5
USB icon
US Bancorp
USB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.1%
2 Technology 13.48%
3 Financials 12.21%
4 Industrials 9.87%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
+100
252
$4K ﹤0.01%
+100
253
$4K ﹤0.01%
+100
254
$3K ﹤0.01%
+30
255
$3K ﹤0.01%
+200
256
$2K ﹤0.01%
+72
257
$2K ﹤0.01%
+27
258
$1K ﹤0.01%
+200
259
$1K ﹤0.01%
+25
260
$1K ﹤0.01%
+53
261
$1K ﹤0.01%
+37
262
$1K ﹤0.01%
+276
263
$0 ﹤0.01%
+2
7 8 9 10
11