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
$348M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.46M
3
+$1.25M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$752K
5
SLB icon
SLB Ltd
SLB
+$593K

Top Sells

1
+$3.4M
2
+$248K
3
+$172K
4
DUK icon
Duke Energy
DUK
+$78.2K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
+90
277
$3K ﹤0.01%
+81
278
$3K ﹤0.01%
+38
279
$3K ﹤0.01%
72
280
$3K ﹤0.01%
+38
281
$2K ﹤0.01%
+53
282
$2K ﹤0.01%
37
283
$2K ﹤0.01%
27
284
$1K ﹤0.01%
+12
285
$1K ﹤0.01%
200
286
$1K ﹤0.01%
+126
287
$1K ﹤0.01%
25
288
$1K ﹤0.01%
53
289
$1K ﹤0.01%
+18
290
$1K ﹤0.01%
276
291
– –
-3,000
292
– –
-1,021
293
– –
-2,500
294
$0 ﹤0.01%
2
8 9 10 11
12