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
$432M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$611K
3
+$398K
4
EOG icon
EOG Resources
EOG
+$386K
5
DLTR icon
Dollar Tree
DLTR
+$344K

Top Sells

1
+$6.03M
2
+$1.66M
3
+$1.15M
4
IBM icon
IBM
IBM
+$1.13M
5
V icon
Visa
V
+$963K

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
Materials Select Sector SPDR Fund
XLB
$5.3B
$348K 0.08%
7,136
-451
DLTR icon
77
Dollar Tree
DLTR
$21.6B
$344K 0.08%
+4,236
CSG
78
DELISTED
CHAMBERS STR PPTYS COM
CSG
$344K 0.08%
43,640
COP icon
79
ConocoPhillips
COP
$107B
$340K 0.08%
5,455
-726
HON icon
80
Honeywell
HON
$123B
$338K 0.08%
3,394
+524
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$33.8B
$334K 0.08%
3,965
+3,605
EPC icon
82
Edgewell Personal Care
EPC
$870M
$324K 0.07%
3,165
SJM icon
83
J.M. Smucker
SJM
$11.4B
$314K 0.07%
2,713
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$66.5B
$277K 0.06%
9,728
-2,200
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$273K 0.06%
6,100
TIP icon
86
iShares TIPS Bond ETF
TIP
$13.8B
$270K 0.06%
2,378
-182
UNP icon
87
Union Pacific
UNP
$131B
$267K 0.06%
2,464
-400
NEE icon
88
NextEra Energy
NEE
$175B
$261K 0.06%
10,032
-800
IVE icon
89
iShares S&P 500 Value ETF
IVE
$42.1B
$259K 0.06%
2,801
-215
MDY icon
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$239K 0.06%
861
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$22B
$223K 0.05%
5,024
-527
MO icon
92
Altria Group
MO
$97.4B
$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
$172B
$209K 0.05%
1,305
NVS icon
95
Novartis
NVS
$242B
$209K 0.05%
2,368
ITW icon
96
Illinois Tool Works
ITW
$71.2B
$208K 0.05%
2,144
+690
CVS icon
97
CVS Health
CVS
$100B
$206K 0.05%
1,994
VGT icon
98
Vanguard Information Technology ETF
VGT
$110B
$202K 0.05%
1,900
COST icon
99
Costco
COST
$409B
$197K 0.05%
1,300
-25
KO icon
100
Coca-Cola
KO
$303B
$193K 0.04%
4,766
+124
2 3
4
5 6