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
$348M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.43M
3
+$1.22M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$769K
5
SLB icon
SLB Ltd
SLB
+$638K

Top Sells

1
+$3.39M
2
+$234K
3
+$178K
4
DUK icon
Duke Energy
DUK
+$76.5K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.08%
3,686
-435
77
$273K 0.08%
6,100
78
$231K 0.07%
2,922
+52
79
$227K 0.07%
3,366
+2,909
80
$226K 0.06%
4,055
81
$223K 0.06%
2,905
82
$218K 0.06%
10,860
+1,660
83
$214K 0.06%
3,358
+70
84
$196K 0.06%
4,800
+638
85
$192K 0.06%
5,573
86
$185K 0.05%
4,416
+555
87
$176K 0.05%
1,834
+82
88
$176K 0.05%
4,723
+851
89
$163K 0.05%
3,990
-1,026
90
$153K 0.04%
2,450
91
$140K 0.04%
3,686
+1,074
92
$139K 0.04%
3,356
93
$134K 0.04%
2,318
94
$130K 0.04%
1,400
95
$127K 0.04%
4,037
+1,343
96
$122K 0.04%
2,526
97
$119K 0.03%
3,475
98
$118K 0.03%
1,483
+85
99
$117K 0.03%
2,069
+744
100
$114K 0.03%
947
+32
2 3
4
5 6