We are live on ! Find out more
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
$453M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.33M
3
+$592K
4
ECL icon
Ecolab
ECL
+$576K
5
ADP icon
Automatic Data Processing
ADP
+$538K

Top Sells

1
+$4.5M
2
+$2.3M
3
+$1.34M
4
PEP icon
PepsiCo
PEP
+$721K
5
MRK icon
Merck
MRK
+$541K

Sector Composition

1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3K ﹤0.01%
106
277
$2K ﹤0.01%
12
278
$2K ﹤0.01%
15
279
$2K ﹤0.01%
126
280
$2K ﹤0.01%
53
281
$2K ﹤0.01%
39
282
$1K ﹤0.01%
37
283
$1K ﹤0.01%
200
284
$1K ﹤0.01%
55
+2
285
$1K ﹤0.01%
14
286
– –
-1,000
287
– –
-300
288
– –
-89
289
– –
-7,020
290
– –
-73
291
$0 ﹤0.01%
4
292
– –
-1,100
293
– –
-76
294
– –
-152
295
– –
-725
296
– –
-9,500
297
$0 ﹤0.01%
50
298
– –
-118
299
– –
-301
300
– –
-82
9 10 11
12
13