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
$384M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$833K
3
+$737K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$710K
5
ABBV icon
AbbVie
ABBV
+$665K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$833K
4
V icon
Visa
V
+$638K
5
TROW icon
T. Rowe Price
TROW
+$299K

Sector Composition

1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.31%
20,090
-145
52
$1.12M 0.29%
6,088
-17
53
$1.08M 0.28%
21,806
-16,872
54
$1.04M 0.27%
28,137
+60
55
$907K 0.24%
10,800
56
$899K 0.23%
93,675
-3,300
57
$885K 0.23%
20,607
+1,142
58
$878K 0.23%
16,811
+1,080
59
$876K 0.23%
23,320
60
$850K 0.22%
14,624
61
$787K 0.21%
19,803
62
$742K 0.19%
76,873
63
$597K 0.16%
5,608
+54
64
$549K 0.14%
4,965
-1,165
65
$540K 0.14%
8,090
+1,125
66
$515K 0.13%
11,151
+6,735
67
$511K 0.13%
24,319
+18
68
$498K 0.13%
5,712
69
$436K 0.11%
43,640
70
$420K 0.11%
3,603
-17
71
$403K 0.11%
16,328
-4,500
72
$400K 0.1%
8,132
-180
73
$398K 0.1%
3,618
-127
74
$328K 0.09%
4,636
75
$322K 0.08%
3,766
-865
1 2
3
4 5