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
$450M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.7M
3
+$1.63M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$185K

Top Sells

1
+$872K
2
+$779K
3
+$676K
4
AXP icon
American Express
AXP
+$664K
5
USB icon
US Bancorp
USB
+$657K

Sector Composition

1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68M 1.93%
119,529
+2,261
27
$8.45M 1.88%
144,770
-6,211
28
$8.43M 1.87%
206,182
+41,650
29
$8.2M 1.82%
307,051
-10,432
30
$8.08M 1.79%
121,799
-3,841
31
$8.02M 1.78%
322,929
+6,153
32
$7.9M 1.75%
113,463
-4,385
33
$7.88M 1.75%
72,484
-3,630
34
$7.6M 1.69%
75,915
-5,597
35
$7.59M 1.69%
73,147
-4,451
36
$7.14M 1.58%
144,102
-3,327
37
$6.6M 1.46%
72,187
-2,505
38
$6.33M 1.41%
53,681
-6,605
39
$5.82M 1.29%
62,015
+1,975
40
$4.81M 1.07%
97,673
-10,770
41
$3.4M 0.75%
55,865
-740
42
$3.19M 0.71%
37,792
-4,616
43
$2.66M 0.59%
173,150
+172,900
44
$2.48M 0.55%
47,278
-225
45
$1.83M 0.41%
23,723
-4,000
46
$1.65M 0.37%
14,785
+14,685
47
$1.49M 0.33%
12,430
-90
48
$1.39M 0.31%
36,116
-738
49
$1.35M 0.3%
15,957
+536
50
$1.3M 0.29%
24,658
+1,214
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