BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.64M
3
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PWR icon
Quanta Services
PWR
+$177K

Top Sells

1
+$836K
2
+$681K
3
+$657K
4
USB icon
US Bancorp
USB
+$633K
5
AXP icon
American Express
AXP
+$631K

Sector Composition

1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.07%
6,100
77
$288K 0.06%
2,703
+278
78
$286K 0.06%
3,165
79
$259K 0.06%
2,922
80
$257K 0.06%
10,032
81
$257K 0.06%
2,971
82
$253K 0.06%
2,950
83
$240K 0.05%
9,676
-27,234
84
$239K 0.05%
3,845
-210
85
$232K 0.05%
10,492
-198
86
$214K 0.05%
3,133
+135
87
$199K 0.04%
4,692
88
$192K 0.04%
2,368
89
$188K 0.04%
1,509
90
$184K 0.04%
1,900
91
$184K 0.04%
2,292
92
$182K 0.04%
1,802
93
$180K 0.04%
5,494
-189
94
$176K 0.04%
4,080
-400
95
$176K 0.04%
+5,100
96
$161K 0.04%
2,250
-200
97
$156K 0.03%
2,069
98
$155K 0.03%
2,660
99
$154K 0.03%
1,305
+80
100
$151K 0.03%
1,883
+400
2 3
4
5 6