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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.1M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$11.2M
5
USB icon
US Bancorp
USB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.1%
2 Technology 13.48%
3 Financials 12.21%
4 Industrials 9.87%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$101K 0.03%
+1,454
102
$98K 0.03%
+1,511
103
$92K 0.03%
+1,442
104
$91K 0.03%
+2,638
105
$90K 0.03%
+800
106
$85K 0.03%
+1,355
107
$83K 0.03%
+6,003
108
$82K 0.03%
+1,839
109
$82K 0.03%
+1,189
110
$78K 0.02%
+1,900
111
$77K 0.02%
+2,694
112
$77K 0.02%
+294
113
$76K 0.02%
+1,325
114
$75K 0.02%
+630
115
$75K 0.02%
+4,185
116
$75K 0.02%
+401
117
$74K 0.02%
+1,972
118
$73K 0.02%
+1,000
119
$72K 0.02%
+1,025
120
$70K 0.02%
+900
121
$69K 0.02%
+809
122
$69K 0.02%
+786
123
$67K 0.02%
+1,000
124
$67K 0.02%
+1,295
125
$66K 0.02%
+2,675
3 4
5
6 7