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
$439M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.06M
3
+$2.01M
4
AXP icon
American Express
AXP
+$1.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.74M

Top Sells

1
+$829K
2
+$773K
3
+$684K
4
BMY icon
Bristol-Myers Squibb
BMY
+$503K
5
MON
Monsanto Co
MON
+$239K

Sector Composition

1 Consumer Staples 14.7%
2 Financials 13.45%
3 Technology 13.22%
4 Industrials 10.57%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119K 0.03%
907
-8
102
$118K 0.03%
1,454
103
$116K 0.03%
1,648
104
$115K 0.03%
294
105
$114K 0.03%
6,003
106
$109K 0.02%
+1,840
107
$108K 0.02%
2,660
+2,460
108
$107K 0.02%
1,360
+1,210
109
$105K 0.02%
2,160
110
$101K 0.02%
400
111
$100K 0.02%
800
112
$100K 0.02%
2,908
113
$99K 0.02%
1,511
114
$97K 0.02%
1,950
115
$94K 0.02%
1,128
-1,777
116
$87K 0.02%
1,719
-120
117
$87K 0.02%
1,000
118
$86K 0.02%
+525
119
$85K 0.02%
2,117
+1,565
120
$85K 0.02%
4,255
121
$84K 0.02%
3,098
122
$81K 0.02%
2,100
123
$80K 0.02%
960
+160
124
$79K 0.02%
786
125
$78K 0.02%
2,810
3 4
5
6 7