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
26
$8.39M 1.91%
125,640
+17,540
27
$8.38M 1.91%
324,831
+58,737
28
$8.18M 1.86%
150,981
+31,764
29
$7.99M 1.82%
117,848
+18,332
30
$7.72M 1.76%
402,528
+79,044
31
$7.61M 1.73%
77,598
+9,544
32
$7.56M 1.72%
76,114
+14,723
33
$7.26M 1.65%
81,512
+14,382
34
$7.1M 1.62%
316,776
+61,203
35
$6.94M 1.58%
147,429
+43,674
36
$6.57M 1.5%
74,692
+11,400
37
$6.33M 1.44%
164,532
+30,670
38
$5.88M 1.34%
60,286
+15,204
39
$5.48M 1.25%
108,443
+25,145
40
$5.26M 1.2%
60,040
+24,550
41
$3.49M 0.79%
42,408
+20,773
42
$3.31M 0.75%
56,605
+22,454
43
$2.46M 0.56%
47,503
-16,000
44
$2.03M 0.46%
27,723
-2,363
45
$1.42M 0.32%
12,520
46
$1.34M 0.3%
36,854
+2,093
47
$1.33M 0.3%
25,561
-9,676
48
$1.33M 0.3%
43,543
-630
49
$1.3M 0.3%
15,421
+678
50
$1.29M 0.29%
21,221
+1,131
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