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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.1M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$11.2M
5
USB icon
US Bancorp
USB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.1%
2 Technology 13.48%
3 Financials 12.21%
4 Industrials 9.87%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.25%
+10,800
52
$812K 0.25%
+9,635
53
$751K 0.23%
+23,320
54
$750K 0.23%
+96,975
55
$740K 0.23%
+14,624
56
$716K 0.22%
+18,044
57
$704K 0.22%
+13,398
58
$676K 0.21%
+19,803
59
$644K 0.2%
+6,010
60
$623K 0.19%
+15,928
61
$605K 0.18%
+76,873
62
$591K 0.18%
+6,130
63
$588K 0.18%
+13,783
64
$518K 0.16%
+10,877
65
$463K 0.14%
+22,028
66
$457K 0.14%
+25,353
67
$436K 0.13%
+43,640
68
$407K 0.12%
+3,635
69
$377K 0.12%
+7,497
70
$367K 0.11%
+4,836
71
$365K 0.11%
+4,212
72
$358K 0.11%
+3,620
73
$309K 0.09%
+6,540
74
$308K 0.09%
+2,987
75
$297K 0.09%
+4,121
1 2
3
4 5