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
$450M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.7M
3
+$1.63M
4
PG icon
Procter & Gamble
PG
+$1.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$185K

Top Sells

1
+$872K
2
+$779K
3
+$676K
4
AXP icon
American Express
AXP
+$664K
5
USB icon
US Bancorp
USB
+$657K

Sector Composition

1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.28%
25,811
+250
52
$1.25M 0.28%
44,325
+782
53
$1.21M 0.27%
21,046
-175
54
$1.12M 0.25%
28,107
-62
55
$1.08M 0.24%
5,516
+10
56
$935K 0.21%
14,728
+104
57
$931K 0.21%
23,716
+396
58
$927K 0.21%
20,791
-240
59
$913K 0.2%
16,891
-678
60
$854K 0.19%
19,803
61
$768K 0.17%
80,468
+4,978
62
$627K 0.14%
5,731
-2
63
$604K 0.13%
13,421
-5,431
64
$595K 0.13%
8,680
+340
65
$585K 0.13%
4,965
66
$561K 0.12%
26,301
+1,982
67
$559K 0.12%
6,632
68
$530K 0.12%
6,181
69
$429K 0.1%
16,328
70
$374K 0.08%
7,643
-489
71
$351K 0.08%
43,640
72
$349K 0.08%
3,500
73
$341K 0.08%
13,806
+600
74
$340K 0.08%
3,766
75
$299K 0.07%
2,595
-790
1 2
3
4 5