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
$384M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$833K
3
+$737K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$710K
5
ABBV icon
AbbVie
ABBV
+$665K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$833K
4
V icon
Visa
V
+$638K
5
TROW icon
T. Rowe Price
TROW
+$299K

Sector Composition

1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.07%
6,100
77
$255K 0.07%
2,922
78
$254K 0.07%
2,905
79
$254K 0.07%
3,165
-201
80
$251K 0.07%
2,425
-568
81
$250K 0.07%
4,055
82
$245K 0.06%
2,971
-715
83
$215K 0.06%
3,198
-160
84
$215K 0.06%
10,032
-828
85
$201K 0.05%
4,800
86
$198K 0.05%
5,212
+489
87
$182K 0.05%
5,683
+110
88
$179K 0.05%
2,318
89
$175K 0.05%
1,802
-32
90
$163K 0.04%
3,356
91
$158K 0.04%
2,450
92
$148K 0.04%
2,069
93
$145K 0.04%
3,240
-750
94
$141K 0.04%
3,422
-264
95
$133K 0.03%
3,475
96
$130K 0.03%
1,700
97
$123K 0.03%
2,526
98
$122K 0.03%
1,454
99
$119K 0.03%
915
-32
100
$118K 0.03%
1,483
2 3
4
5 6