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
$432M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$611K
3
+$398K
4
EOG icon
EOG Resources
EOG
+$386K
5
DLTR icon
Dollar Tree
DLTR
+$344K

Top Sells

1
+$6.03M
2
+$1.66M
3
+$1.15M
4
IBM icon
IBM
IBM
+$1.13M
5
V icon
Visa
V
+$963K

Sector Composition

1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$270B
$187K 0.04%
3,429
+1,529
ROST icon
102
Ross Stores
ROST
$52.4B
$185K 0.04%
3,520
PSX icon
103
Phillips 66
PSX
$55.6B
$180K 0.04%
2,292
MON
104
DELISTED
Monsanto Co
MON
$170K 0.04%
1,509
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$1.92B
$167K 0.04%
+3,300
LOW icon
106
Lowe's Companies
LOW
$131B
$167K 0.04%
2,250
+1,100
D icon
107
Dominion Energy
D
$52.6B
$159K 0.04%
2,250
ORLY icon
108
O'Reilly Automotive
ORLY
$82.1B
$155K 0.04%
10,785
XHR
109
Xenia Hotels & Resorts
XHR
$1.29B
$155K 0.04%
+6,811
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$151K 0.03%
1,883
CSX icon
111
CSX Corp
CSX
$65.8B
$150K 0.03%
13,575
CI icon
112
Cigna
CI
$70.7B
$146K 0.03%
1,128
SF icon
113
Stifel
SF
$12.4B
$139K 0.03%
3,750
MDLZ icon
114
Mondelez International
MDLZ
$73.8B
$131K 0.03%
3,639
-150
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$130K 0.03%
3,242
WMB icon
116
Williams Companies
WMB
$72.8B
$130K 0.03%
2,560
MPAA icon
117
Motorcar Parts of America
MPAA
$336M
$125K 0.03%
4,500
OEF icon
118
iShares S&P 100 ETF
OEF
$27.3B
$124K 0.03%
1,376
-395
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$116K 0.03%
6,375
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.08T
$115K 0.03%
800
EQT icon
121
EQT Corp
EQT
$36.2B
$114K 0.03%
2,526
KR icon
122
Kroger
KR
$43B
$107K 0.02%
2,800
-10,806
LMT icon
123
Lockheed Martin
LMT
$106B
$107K 0.02%
525
GSK icon
124
GSK
GSK
$93.7B
$106K 0.02%
1,842
+1,478
GLD icon
125
SPDR Gold Trust
GLD
$128B
$103K 0.02%
907
-240
3 4
5
6 7