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
$439M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$2.01M
4
AXP icon
American Express
AXP
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.74M

Top Sells

1
+$829K
2
+$773K
3
+$684K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
MON
Monsanto Co
MON
+$239K

Sector Composition

1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.28%
23,444
+920
52
$1.1M 0.25%
28,169
+32
53
$1.03M 0.23%
5,506
-582
54
$919K 0.21%
17,569
+758
55
$906K 0.21%
21,031
+424
56
$892K 0.2%
23,320
57
$881K 0.2%
14,624
58
$872K 0.2%
18,455
+7,304
59
$779K 0.18%
19,803
60
$779K 0.18%
18,852
-2,954
61
$753K 0.17%
75,490
-1,383
62
$619K 0.14%
5,733
+125
63
$584K 0.13%
8,340
+250
64
$558K 0.13%
24,319
65
$558K 0.13%
4,965
66
$543K 0.12%
6,632
+920
67
$435K 0.1%
6,181
+1,545
68
$408K 0.09%
16,328
69
$387K 0.09%
8,132
70
$379K 0.09%
3,385
-233
71
$339K 0.08%
43,640
72
$328K 0.07%
3,500
-7,300
73
$327K 0.07%
3,766
74
$288K 0.07%
13,206
+11,256
75
$284K 0.06%
6,100
1 2
3
4 5