BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$635K
3
+$381K
4
EOG icon
EOG Resources
EOG
+$380K
5
DLTR icon
Dollar Tree
DLTR
+$322K

Top Sells

1
+$6.19M
2
+$1.74M
3
+$1.12M
4
AAPL icon
Apple
AAPL
+$1.11M
5
V icon
Visa
V
+$973K

Sector Composition

1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$6.52B
$348K 0.08%
14,272
-902
DLTR icon
77
Dollar Tree
DLTR
$21.4B
$344K 0.08%
+4,236
CSG
78
DELISTED
CHAMBERS STR PPTYS COM
CSG
$344K 0.08%
43,640
COP icon
79
ConocoPhillips
COP
$149B
$340K 0.08%
5,455
-726
HON icon
80
Honeywell
HON
$149B
$338K 0.08%
3,394
+524
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$35.7B
$334K 0.08%
3,965
+3,605
EPC icon
82
Edgewell Personal Care
EPC
$923M
$324K 0.07%
3,165
SJM icon
83
J.M. Smucker
SJM
$11.3B
$314K 0.07%
2,713
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$62.7B
$277K 0.06%
9,728
-2,200
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$273K 0.06%
6,100
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.3B
$270K 0.06%
2,378
-182
UNP icon
87
Union Pacific
UNP
$144B
$267K 0.06%
2,464
-400
NEE icon
88
NextEra Energy
NEE
$193B
$261K 0.06%
10,032
-800
IVE icon
89
iShares S&P 500 Value ETF
IVE
$48.1B
$259K 0.06%
2,801
-215
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$239K 0.06%
861
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
$223K 0.05%
10,048
-1,054
MO icon
92
Altria Group
MO
$114B
$219K 0.05%
4,375
MLPI
93
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$218K 0.05%
+5,738
AMGN icon
94
Amgen
AMGN
$197B
$209K 0.05%
1,305
NVS icon
95
Novartis
NVS
$293B
$209K 0.05%
2,368
ITW icon
96
Illinois Tool Works
ITW
$76.9B
$208K 0.05%
2,144
+690
CVS icon
97
CVS Health
CVS
$96.9B
$206K 0.05%
1,994
VGT icon
98
Vanguard Information Technology ETF
VGT
$108B
$202K 0.05%
1,900
COST icon
99
Costco
COST
$447B
$197K 0.05%
1,300
-25
KO icon
100
Coca-Cola
KO
$333B
$193K 0.04%
4,766
+124
2 3
4
5 6