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
$453M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.94M
3
+$588K
4
ABT icon
Abbott
ABT
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$4.78M
2
+$2.3M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$735K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
577
252
$10K ﹤0.01%
200
253
$10K ﹤0.01%
200
254
$10K ﹤0.01%
200
-350
255
$10K ﹤0.01%
100
256
$9K ﹤0.01%
117
257
$9K ﹤0.01%
115
258
$9K ﹤0.01%
60
259
$8K ﹤0.01%
1,100
260
$8K ﹤0.01%
64
261
$8K ﹤0.01%
200
262
$8K ﹤0.01%
100
263
$7K ﹤0.01%
100
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$7K ﹤0.01%
150
265
$6K ﹤0.01%
100
266
$6K ﹤0.01%
33
267
$5K ﹤0.01%
100
268
$5K ﹤0.01%
100
269
$5K ﹤0.01%
100
270
$5K ﹤0.01%
300
271
$4K ﹤0.01%
100
272
$4K ﹤0.01%
51
273
$3K ﹤0.01%
58
274
$3K ﹤0.01%
106
275
$3K ﹤0.01%
30
9 10
11
12 13