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
$348M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.43M
3
+$1.22M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$769K
5
SLB icon
SLB Ltd
SLB
+$638K

Top Sells

1
+$3.39M
2
+$234K
3
+$178K
4
DUK icon
Duke Energy
DUK
+$76.5K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 1.76%
184,607
+5,281
27
$6.05M 1.74%
135,307
+7,354
28
$5.62M 1.61%
245,138
+6,821
29
$5.55M 1.59%
108,068
+5,585
30
$5.41M 1.55%
66,192
+1,781
31
$5.22M 1.5%
161,043
+3,084
32
$5.19M 1.49%
304,584
+24,920
33
$5.12M 1.47%
218,418
+4,937
34
$5.07M 1.46%
60,846
+2,576
35
$4.9M 1.41%
118,226
+102,298
36
$4.22M 1.21%
127,167
+3,824
37
$4M 1.15%
81,700
+1,685
38
$3.78M 1.08%
90,223
+29,085
39
$3.65M 1.05%
41,337
+7,223
40
$3.07M 0.88%
64,006
+906
41
$2.77M 0.79%
35,055
+450
42
$2.12M 0.61%
31,999
-51,169
43
$1.81M 0.52%
25,201
-112
44
$1.72M 0.49%
38,678
-5,250
45
$1.65M 0.47%
35,652
+3,373
46
$1.25M 0.36%
12,520
+410
47
$1.22M 0.35%
44,755
+1,172
48
$1.08M 0.31%
12,807
+3,172
49
$1.07M 0.31%
28,077
+1,928
50
$1.05M 0.3%
20,235
+1,047
1
2
3 4 5