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
$450M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.64M
3
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PWR icon
Quanta Services
PWR
+$177K

Top Sells

1
+$836K
2
+$681K
3
+$657K
4
USB icon
US Bancorp
USB
+$633K
5
AXP icon
American Express
AXP
+$631K

Sector Composition

1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5K ﹤0.01%
+300
277
$5K ﹤0.01%
82
278
$5K ﹤0.01%
+100
279
$5K ﹤0.01%
+70
280
$4K ﹤0.01%
100
281
$4K ﹤0.01%
90
282
$4K ﹤0.01%
51
283
$4K ﹤0.01%
+33
284
$4K ﹤0.01%
+42
285
$3K ﹤0.01%
58
286
$3K ﹤0.01%
106
287
$3K ﹤0.01%
30
288
$3K ﹤0.01%
+76
289
$3K ﹤0.01%
+114
290
$2K ﹤0.01%
15
291
$2K ﹤0.01%
12
292
$2K ﹤0.01%
73
293
$2K ﹤0.01%
53
294
$1K ﹤0.01%
+37
295
$1K ﹤0.01%
200
296
$1K ﹤0.01%
126
297
$1K ﹤0.01%
53
298
$1K ﹤0.01%
18
299
$1K ﹤0.01%
+56
300
$1K ﹤0.01%
+39
9 10 11
12
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