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
$384M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$822K
3
+$706K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$690K
5
ABBV icon
AbbVie
ABBV
+$619K

Top Sells

1
+$1.53M
2
+$1.46M
3
+$826K
4
V icon
Visa
V
+$578K
5
TROW icon
T. Rowe Price
TROW
+$279K

Sector Composition

1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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