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

Top Buys

1
+$2.15M
2
+$2.06M
3
+$2.01M
4
AXP icon
American Express
AXP
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.74M

Top Sells

1
+$829K
2
+$773K
3
+$684K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
MON
Monsanto Co
MON
+$239K

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%
+106
277
$3K ﹤0.01%
58
278
$3K ﹤0.01%
30
279
$2K ﹤0.01%
12
280
$2K ﹤0.01%
15
281
$2K ﹤0.01%
73
282
$2K ﹤0.01%
53
283
$1K ﹤0.01%
200
284
$1K ﹤0.01%
126
285
$1K ﹤0.01%
53
286
$1K ﹤0.01%
18
287
$1K ﹤0.01%
14
288
– –
-1,500
289
– –
-266
290
– –
-3,356
291
– –
-525
292
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-145
293
– –
-400
294
– –
-115
295
$0 ﹤0.01%
1
296
– –
-25
297
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-100
298
– –
-1,020
299
– –
-1,500
300
– –
-1,200
9 10 11
12
13