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
$439M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$2.01M
4
AXP icon
American Express
AXP
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.74M

Top Sells

1
+$829K
2
+$773K
3
+$684K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
MON
Monsanto Co
MON
+$239K

Sector Composition

1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.06%
2,922
77
$258K 0.06%
4,055
78
$246K 0.06%
2,971
79
$240K 0.05%
10,032
80
$236K 0.05%
2,950
+1,250
81
$236K 0.05%
3,165
82
$236K 0.05%
2,425
83
$222K 0.05%
5,345
+133
84
$201K 0.05%
2,998
-200
85
$184K 0.04%
4,480
-320
86
$181K 0.04%
4,692
+1,270
87
$181K 0.04%
2,368
+926
88
$178K 0.04%
5,683
89
$177K 0.04%
1,802
90
$177K 0.04%
2,292
-26
91
$174K 0.04%
2,450
92
$174K 0.04%
+1,900
93
$172K 0.04%
1,509
-2,094
94
$155K 0.04%
2,069
95
$151K 0.03%
1,225
+700
96
$142K 0.03%
3,060
-180
97
$133K 0.03%
2,526
98
$131K 0.03%
13,575
-80,100
99
$130K 0.03%
3,475
100
$119K 0.03%
1,483
2 3
4
5 6