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
$348M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.43M
3
+$1.22M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$769K
5
SLB icon
SLB Ltd
SLB
+$638K

Top Sells

1
+$3.39M
2
+$234K
3
+$178K
4
DUK icon
Duke Energy
DUK
+$76.5K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.3%
32,322
+4,544
52
$1.03M 0.29%
6,105
+195
53
$939K 0.27%
17,844
+4,446
54
$839K 0.24%
10,800
55
$831K 0.24%
96,975
56
$811K 0.23%
23,320
57
$790K 0.23%
14,624
58
$774K 0.22%
19,465
+1,421
59
$730K 0.21%
15,731
+1,948
60
$681K 0.2%
19,803
61
$657K 0.19%
12,987
+2,110
62
$635K 0.18%
76,873
63
$620K 0.18%
6,130
64
$595K 0.17%
5,554
-456
65
$495K 0.14%
5,712
+1,500
66
$465K 0.13%
20,828
-1,200
67
$438K 0.13%
24,301
-1,052
68
$436K 0.13%
43,640
69
$422K 0.12%
3,745
+110
70
$388K 0.11%
8,312
+815
71
$378K 0.11%
3,620
72
$363K 0.1%
6,965
+425
73
$362K 0.1%
4,631
-205
74
$322K 0.09%
4,636
75
$314K 0.09%
2,993
+6
1 2
3
4 5