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
$384M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$833K
3
+$737K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$710K
5
ABBV icon
AbbVie
ABBV
+$665K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$833K
4
V icon
Visa
V
+$638K
5
TROW icon
T. Rowe Price
TROW
+$299K

Sector Composition

1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.89%
101,304
+879
27
$7.06M 1.84%
99,516
+928
28
$6.91M 1.8%
266,094
+20,956
29
$6.48M 1.69%
323,484
+18,900
30
$6.48M 1.69%
119,217
+11,149
31
$6.1M 1.59%
162,648
+1,605
32
$5.94M 1.55%
134,260
+16,034
33
$5.87M 1.53%
63,292
-2,900
34
$5.73M 1.49%
255,573
+37,155
35
$5.58M 1.45%
61,391
+545
36
$5.13M 1.34%
133,862
+6,695
37
$4.99M 1.3%
103,755
+13,532
38
$4.45M 1.16%
83,298
+1,598
39
$4.06M 1.06%
45,082
+3,745
40
$3.17M 0.83%
63,503
-503
41
$3.12M 0.81%
35,490
+435
42
$2.15M 0.56%
30,086
-1,913
43
$1.89M 0.49%
34,151
+21,164
44
$1.87M 0.49%
35,237
-415
45
$1.81M 0.47%
21,635
-3,566
46
$1.47M 0.38%
12,520
47
$1.28M 0.33%
44,173
-582
48
$1.24M 0.32%
14,743
+1,936
49
$1.24M 0.32%
69,522
+4,878
50
$1.19M 0.31%
22,524
+4,680
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