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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.1M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$11.2M
5
USB icon
US Bancorp
USB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.1%
2 Technology 13.48%
3 Financials 12.21%
4 Industrials 9.87%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.64%
+97,970
27
$5.35M 1.64%
+64,411
28
$5.32M 1.63%
+83,168
29
$5.29M 1.62%
+127,953
30
$5.19M 1.59%
+213,481
31
$5.11M 1.56%
+102,483
32
$4.81M 1.47%
+58,270
33
$4.3M 1.31%
+123,343
34
$4.29M 1.31%
+157,959
35
$3.96M 1.21%
+279,664
36
$3.68M 1.12%
+215,792
37
$3.46M 1.06%
+80,015
38
$3.06M 0.94%
+63,100
39
$2.49M 0.76%
+61,138
40
$2.47M 0.75%
+34,605
41
$2.44M 0.75%
+34,114
42
$2.11M 0.64%
+43,928
43
$1.85M 0.57%
+25,313
44
$1.44M 0.44%
+32,279
45
$1.16M 0.35%
+43,583
46
$1.11M 0.34%
+12,110
47
$1.03M 0.31%
+26,149
48
$1.01M 0.31%
+19,188
49
$948K 0.29%
+5,910
50
$849K 0.26%
+55,556
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