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
$453M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.94M
3
+$588K
4
ABT icon
Abbott
ABT
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$4.78M
2
+$2.3M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$735K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 1.91%
115,706
-1,773
27
$8.52M 1.88%
311,590
+775
28
$8.24M 1.82%
327,579
+4,650
29
$8.04M 1.77%
120,983
+1,454
30
$7.64M 1.69%
72,220
-927
31
$7.56M 1.67%
120,782
-1,017
32
$7.53M 1.66%
145,507
+737
33
$7.23M 1.6%
73,004
+520
34
$7.1M 1.57%
148,242
+4,140
35
$6.6M 1.46%
72,785
-3,130
36
$6.15M 1.36%
62,240
+225
37
$5.87M 1.3%
220,717
-86,334
38
$5.63M 1.24%
55,324
+1,643
39
$5.1M 1.13%
94,036
-3,637
40
$4.75M 1.05%
80,227
+80,157
41
$4M 0.88%
40,420
+39,820
42
$3.63M 0.8%
56,844
+979
43
$3M 0.66%
175,850
+2,700
44
$2.85M 0.63%
36,301
-1,491
45
$2.38M 0.53%
47,278
46
$2.29M 0.5%
19,905
+5,120
47
$2.15M 0.47%
22,382
-49,805
48
$1.56M 0.35%
29,724
+5,066
49
$1.56M 0.34%
18,413
+2,456
50
$1.53M 0.34%
38,315
+2,199
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