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
301
– –
-1,400
302
– –
-900
303
– –
-337
304
– –
-37
305
– –
-276
306
– –
-72
9 10 11 12
13