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

Top Buys

1
+$1.57M
2
+$635K
3
+$381K
4
EOG icon
EOG Resources
EOG
+$380K
5
DLTR icon
Dollar Tree
DLTR
+$322K

Top Sells

1
+$6.19M
2
+$1.74M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.11M
5
V icon
Visa
V
+$973K

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
PIPR icon
276
Piper Sandler
PIPR
$5.03B
$0 ﹤0.01%
1
RIG icon
277
Transocean
RIG
$7.01B
$0 ﹤0.01%
21
-525
RWR icon
278
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
– –
-51
SBUX icon
279
Starbucks
SBUX
$113B
– –
-602
TDTF icon
280
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1B
– –
-2,850
TDTT icon
281
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.55B
– –
-2,850
TM icon
282
Toyota
TM
$275B
– –
-360
VTV icon
283
Vanguard Value ETF
VTV
$165B
– –
-236
VUG icon
284
Vanguard Growth ETF
VUG
$192B
– –
-145
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-612
CXP
286
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-3,098
RPAI
287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-4,500
STI
288
DELISTED
SunTrust Banks, Inc.
STI
– –
-600
ARII
289
DELISTED
American Railcar Industries, Inc.
ARII
– –
-700
LNCE
290
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-1,200
POT
291
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-741
RAI
292
DELISTED
Reynolds American Inc
RAI
– –
-1,116
CRC
293
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-24
PETM
294
DELISTED
PETSMART INC
PETM
– –
-1,654
PTP
295
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-401
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
8 9 10 11
12