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
$348M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.43M
3
+$1.22M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$769K
5
SLB icon
SLB Ltd
SLB
+$638K

Top Sells

1
+$3.39M
2
+$234K
3
+$178K
4
DUK icon
Duke Energy
DUK
+$76.5K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
100
252
$7K ﹤0.01%
118
253
$7K ﹤0.01%
300
254
$7K ﹤0.01%
200
255
$7K ﹤0.01%
175
256
$6K ﹤0.01%
+100
257
$6K ﹤0.01%
115
258
$6K ﹤0.01%
+46
259
$5K ﹤0.01%
100
260
$5K ﹤0.01%
100
261
$5K ﹤0.01%
100
262
$5K ﹤0.01%
198
263
$5K ﹤0.01%
300
-1,800
264
$4K ﹤0.01%
+100
265
$4K ﹤0.01%
+70
266
$4K ﹤0.01%
+85
267
$4K ﹤0.01%
+170
268
$3K ﹤0.01%
+70
269
$3K ﹤0.01%
+98
270
$3K ﹤0.01%
+58
271
$3K ﹤0.01%
+27
272
$3K ﹤0.01%
30
273
$3K ﹤0.01%
+58
274
$3K ﹤0.01%
+55
275
$3K ﹤0.01%
100
8 9 10
11
12