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
$450M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.64M
3
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PWR icon
Quanta Services
PWR
+$177K

Top Sells

1
+$836K
2
+$681K
3
+$657K
4
USB icon
US Bancorp
USB
+$633K
5
AXP icon
American Express
AXP
+$631K

Sector Composition

1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
190
252
$10K ﹤0.01%
+200
253
$10K ﹤0.01%
+200
254
$9K ﹤0.01%
200
255
$9K ﹤0.01%
117
256
$9K ﹤0.01%
+1,100
257
$9K ﹤0.01%
100
-150
258
$9K ﹤0.01%
100
259
$9K ﹤0.01%
287
260
$9K ﹤0.01%
115
261
$9K ﹤0.01%
178
262
$8K ﹤0.01%
100
263
$8K ﹤0.01%
64
264
$8K ﹤0.01%
60
265
$8K ﹤0.01%
33
266
$7K ﹤0.01%
118
267
$7K ﹤0.01%
301
268
$7K ﹤0.01%
100
269
$7K ﹤0.01%
150
-150
270
$6K ﹤0.01%
100
271
$6K ﹤0.01%
85
272
$6K ﹤0.01%
300
273
$6K ﹤0.01%
100
274
$5K ﹤0.01%
100
275
$5K ﹤0.01%
100
9 10
11
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