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
$453M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.94M
3
+$588K
4
ABT icon
Abbott
ABT
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$4.78M
2
+$2.3M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$735K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.06%
3,165
77
$287K 0.06%
2,560
-35
78
$281K 0.06%
3,116
-650
79
$277K 0.06%
6,100
80
$272K 0.06%
5,493
+655
81
$269K 0.06%
2,713
+10
82
$263K 0.06%
2,950
83
$262K 0.06%
3,845
84
$259K 0.06%
2,922
85
$240K 0.05%
5,707
+461
86
$235K 0.05%
10,032
87
$200K 0.04%
4,692
88
$199K 0.04%
3,098
-35
89
$199K 0.04%
2,368
90
$190K 0.04%
1,900
91
$189K 0.04%
5,494
92
$186K 0.04%
2,292
93
$183K 0.04%
1,305
94
$171K 0.04%
1,802
95
$170K 0.04%
4,080
96
$170K 0.04%
1,509
97
$165K 0.04%
2,069
98
$160K 0.04%
3,475
99
$156K 0.03%
1,771
-1,200
100
$155K 0.03%
2,250
2 3
4
5 6