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
$384M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$833K
3
+$737K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$710K
5
ABBV icon
AbbVie
ABBV
+$665K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$833K
4
V icon
Visa
V
+$638K
5
TROW icon
T. Rowe Price
TROW
+$299K

Sector Composition

1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6K ﹤0.01%
115
252
$6K ﹤0.01%
+85
253
$5K ﹤0.01%
300
254
$5K ﹤0.01%
100
255
$5K ﹤0.01%
100
256
$4K ﹤0.01%
100
257
$4K ﹤0.01%
170
258
$3K ﹤0.01%
58
259
$3K ﹤0.01%
30
260
$3K ﹤0.01%
90
261
$3K ﹤0.01%
72
262
$2K ﹤0.01%
15
-233
263
$2K ﹤0.01%
12
264
$2K ﹤0.01%
73
-125
265
$2K ﹤0.01%
53
266
$2K ﹤0.01%
276
267
$1K ﹤0.01%
200
268
$1K ﹤0.01%
126
269
$1K ﹤0.01%
25
270
$1K ﹤0.01%
53
271
$1K ﹤0.01%
18
272
$1K ﹤0.01%
37
273
$1K ﹤0.01%
14
-13
274
– –
-70
275
– –
-98
8 9 10
11
12