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
$348M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.43M
3
+$1.22M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$769K
5
SLB icon
SLB Ltd
SLB
+$638K

Top Sells

1
+$3.39M
2
+$234K
3
+$178K
4
DUK icon
Duke Energy
DUK
+$76.5K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.03%
1,454
102
$110K 0.03%
1,700
103
$109K 0.03%
1,648
+459
104
$107K 0.03%
410
+10
105
$101K 0.03%
2,947
+309
106
$99K 0.03%
1,442
107
$95K 0.03%
1,511
108
$92K 0.03%
6,003
109
$91K 0.03%
800
110
$90K 0.03%
2,160
111
$87K 0.03%
1,355
112
$85K 0.02%
294
113
$81K 0.02%
1,950
+50
114
$80K 0.02%
1,839
115
$80K 0.02%
1,025
116
$80K 0.02%
625
-5
117
$78K 0.02%
1,000
118
$78K 0.02%
4,185
119
$78K 0.02%
1,000
120
$77K 0.02%
1,972
121
$75K 0.02%
786
122
$73K 0.02%
2,100
+400
123
$72K 0.02%
809
124
$71K 0.02%
1,295
125
$69K 0.02%
800
-100
3 4
5
6 7