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%
90
277
$2K ﹤0.01%
15
278
$2K ﹤0.01%
12
279
$2K ﹤0.01%
126
280
$2K ﹤0.01%
53
281
$2K ﹤0.01%
39
282
$1K ﹤0.01%
37
283
$1K ﹤0.01%
14
284
$1K ﹤0.01%
200
285
$1K ﹤0.01%
55
+2
286
– –
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287
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288
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-1,000
289
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292
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295
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296
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297
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-73
298
$0 ﹤0.01%
1
299
– –
-1,100
300
– –
-33
9 10 11
12
13