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
$462M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1 +$352K
2 +$276K
3 +$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
5
YUM icon
Yum! Brands
YUM
+$188K

Top Sells

1 +$1.87M
2 +$1.18M
3 +$948K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$777K
5
AAPL icon
Apple
AAPL
+$744K

Sector Composition

1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%