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
$453M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.94M
3
+$588K
4
ABT icon
Abbott
ABT
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$4.78M
2
+$2.3M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$735K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.33%
20,507
-3,216
52
$1.47M 0.32%
12,430
53
$1.32M 0.29%
25,761
-50
54
$1.27M 0.28%
21,046
55
$1.22M 0.27%
43,534
-791
56
$1.12M 0.25%
28,417
+310
57
$1.09M 0.24%
5,516
58
$993K 0.22%
26,216
+2,500
59
$991K 0.22%
21,963
+1,172
60
$964K 0.21%
16,028
+1,300
61
$963K 0.21%
18,125
+1,234
62
$729K 0.16%
74,967
-5,501
63
$712K 0.16%
19,803
64
$688K 0.15%
9,180
+500
65
$675K 0.15%
6,187
+456
66
$580K 0.13%
4,965
67
$553K 0.12%
6,632
68
$505K 0.11%
25,201
-1,100
69
$473K 0.1%
6,181
70
$434K 0.1%
11,950
+6,850
71
$379K 0.08%
3,500
72
$377K 0.08%
7,532
-111
73
$354K 0.08%
13,606
-200
74
$329K 0.07%
43,640
75
$319K 0.07%
11,928
-4,400
1 2
3
4 5