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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
$439M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.01M
3
+$1.95M
4
AXP icon
American Express
AXP
+$1.86M
5
TROW icon
T. Rowe Price
TROW
+$1.68M

Top Sells

1
+$792K
2
+$743K
3
+$648K
4
BMY icon
Bristol-Myers Squibb
BMY
+$515K
5
MON
Monsanto Co
MON
+$233K

Sector Composition

1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
58
277
$3K ﹤0.01%
+106
278
$3K ﹤0.01%
30
279
$2K ﹤0.01%
73
280
$2K ﹤0.01%
53
281
$2K ﹤0.01%
12
282
$2K ﹤0.01%
15
283
$1K ﹤0.01%
200
284
$1K ﹤0.01%
53
285
$1K ﹤0.01%
18
286
$1K ﹤0.01%
14
287
$1K ﹤0.01%
126
288
– –
-276
289
$0 ﹤0.01%
4
290
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-25
291
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-100
292
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293
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-1,500
294
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295
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-3,356
296
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297
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298
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299
– –
-1,020
300
– –
-1,500
9 10 11
12
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