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
$432M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$611K
3
+$398K
4
EOG icon
EOG Resources
EOG
+$386K
5
DLTR icon
Dollar Tree
DLTR
+$344K

Top Sells

1
+$6.03M
2
+$1.66M
3
+$1.15M
4
IBM icon
IBM
IBM
+$1.13M
5
V icon
Visa
V
+$963K

Sector Composition

1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
276
Transocean
RIG
$4.74B
$0 ﹤0.01%
21
-525
RWR icon
277
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
– –
-51
SBUX icon
278
Starbucks
SBUX
$107B
– –
-602
TDTF icon
279
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$952M
– –
-2,850
TDTT icon
280
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-2,850
TM icon
281
Toyota
TM
$287B
– –
-360
VTV icon
282
Vanguard Value ETF
VTV
$162B
– –
-236
VUG icon
283
Vanguard Growth ETF
VUG
$197B
– –
-145
MMP
284
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-612
CXP
285
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,098
RPAI
286
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-4,500
STI
287
DELISTED
SunTrust Banks, Inc.
STI
– –
-600
ARII
288
DELISTED
American Railcar Industries, Inc.
ARII
– –
-700
LNCE
289
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,200
POT
290
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-741
RAI
291
DELISTED
Reynolds American Inc
RAI
– –
-1,116
CRC
292
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-24
PETM
293
DELISTED
PETSMART INC
PETM
– –
-1,654
PTP
294
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-401
ALB icon
295
Albemarle
ALB
$20.3B
– –
-878
SWSH
296
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
50
COV
297
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-151
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