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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
$462M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$276K
3
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
5
YUM icon
Yum! Brands
YUM
+$188K

Top Sells

1
+$1.87M
2
+$1.18M
3
+$948K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$777K
5
AAPL icon
Apple
AAPL
+$744K

Sector Composition

1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSG
76
DELISTED
CHAMBERS STR PPTYS COM
CSG
$352K 0.08%
43,640
UNP icon
77
Union Pacific
UNP
$159B
$341K 0.07%
2,864
-636
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$74.4B
$333K 0.07%
11,928
EPC icon
79
Edgewell Personal Care
EPC
$1.04B
$302K 0.07%
3,165
NEE icon
80
NextEra Energy
NEE
$180B
$288K 0.06%
10,832
+800
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.9B
$287K 0.06%
2,560
IVE icon
82
iShares S&P 500 Value ETF
IVE
$47.9B
$283K 0.06%
3,016
-100
SJM icon
83
J.M. Smucker
SJM
$12.4B
$274K 0.06%
2,713
HON icon
84
Honeywell
HON
$145B
$273K 0.06%
3,045
-56
DD
85
DELISTED
Du Pont De Nemours E I
DD
$270K 0.06%
3,845
ACWX icon
86
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$262K 0.06%
6,100
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$262K 0.06%
11,102
-312
MCD icon
88
McDonald's
MCD
$205B
$252K 0.05%
2,686
+884
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$227K 0.05%
861
+486
MO icon
90
Altria Group
MO
$117B
$216K 0.05%
4,375
+900
AMGN icon
91
Amgen
AMGN
$188B
$208K 0.05%
1,305
VGT icon
92
Vanguard Information Technology ETF
VGT
$143B
$199K 0.04%
15,200
NVS icon
93
Novartis
NVS
$288B
$197K 0.04%
2,368
KO icon
94
Coca-Cola
KO
$345B
$196K 0.04%
4,642
-50
CVS icon
95
CVS Health
CVS
$129B
$192K 0.04%
1,994
-75
COST icon
96
Costco
COST
$438B
$188K 0.04%
1,325
+892
MON
97
DELISTED
Monsanto Co
MON
$180K 0.04%
1,509
D icon
98
Dominion Energy
D
$60.2B
$173K 0.04%
2,250
CXW icon
99
CoreCivic
CXW
$2.76B
$171K 0.04%
4,704
-790
ROST icon
100
Ross Stores
ROST
$75.2B
$166K 0.04%
3,520
2 3
4
5 6