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
$384M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$833K
3
+$737K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$710K
5
ABBV icon
AbbVie
ABBV
+$665K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$833K
4
V icon
Visa
V
+$638K
5
TROW icon
T. Rowe Price
TROW
+$299K

Sector Composition

1 Consumer Staples 15.66%
2 Technology 13.13%
3 Financials 12.38%
4 Industrials 10.79%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$111K 0.03%
1,400
102
$106K 0.03%
6,003
103
$106K 0.03%
1,648
104
$103K 0.03%
2,908
-1,129
105
$103K 0.03%
1,442
106
$102K 0.03%
400
-10
107
$101K 0.03%
1,511
108
$98K 0.03%
294
109
$95K 0.02%
800
110
$94K 0.02%
2,637
-310
111
$93K 0.02%
1,355
112
$92K 0.02%
2,160
113
$91K 0.02%
786
114
$90K 0.02%
1,248
+998
115
$89K 0.02%
1,950
116
$86K 0.02%
1,839
117
$86K 0.02%
1,000
118
$86K 0.02%
1,000
119
$84K 0.02%
1,000
120
$84K 0.02%
1,972
121
$83K 0.02%
1,025
122
$79K 0.02%
2,100
123
$78K 0.02%
2,810
124
$77K 0.02%
4,255
+70
125
$77K 0.02%
+3,098
3 4
5
6 7