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
$439M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$2.01M
4
AXP icon
American Express
AXP
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.74M

Top Sells

1
+$829K
2
+$773K
3
+$684K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
MON
Monsanto Co
MON
+$239K

Sector Composition

1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9K ﹤0.01%
+287
252
$9K ﹤0.01%
+89
253
$9K ﹤0.01%
200
254
$9K ﹤0.01%
60
255
$8K ﹤0.01%
300
256
$8K ﹤0.01%
117
257
$8K ﹤0.01%
+64
258
$8K ﹤0.01%
+115
259
$8K ﹤0.01%
33
260
$7K ﹤0.01%
118
261
$7K ﹤0.01%
+301
262
$7K ﹤0.01%
100
263
$7K ﹤0.01%
100
264
$6K ﹤0.01%
100
265
$6K ﹤0.01%
100
266
$6K ﹤0.01%
85
267
$5K ﹤0.01%
100
268
$5K ﹤0.01%
100
269
$5K ﹤0.01%
+82
270
$5K ﹤0.01%
170
271
$5K ﹤0.01%
300
272
$4K ﹤0.01%
250
-1,350
273
$4K ﹤0.01%
100
-258
274
$4K ﹤0.01%
90
275
$4K ﹤0.01%
+51
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