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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.1M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$11.2M
5
USB icon
US Bancorp
USB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.1%
2 Technology 13.48%
3 Financials 12.21%
4 Industrials 9.87%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.09%
+4,636
77
$248K 0.08%
+6,100
78
$217K 0.07%
+2,870
79
$211K 0.06%
+2,905
80
$202K 0.06%
+4,055
81
$189K 0.06%
+5,573
82
$188K 0.06%
+3,288
83
$187K 0.06%
+9,200
84
$186K 0.06%
+5,016
85
$173K 0.05%
+1,752
86
$160K 0.05%
+4,162
87
$151K 0.05%
+3,356
88
$148K 0.05%
+3,861
89
$146K 0.04%
+3,872
90
$139K 0.04%
+2,450
91
$137K 0.04%
+2,318
92
$122K 0.04%
+3,475
93
$121K 0.04%
+2,160
94
$120K 0.04%
+1,400
95
$111K 0.03%
+1,398
96
$109K 0.03%
+2,526
97
$107K 0.03%
+1,700
98
$106K 0.03%
+915
99
$105K 0.03%
+2,612
100
$101K 0.03%
+400
2 3
4
5 6