BOK

Bank of Kentucky Portfolio holdings

AUM $432M
1-Year Est. Return 7.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.64M
3
+$1.57M
4
PG icon
Procter & Gamble
PG
+$1.08M
5
PWR icon
Quanta Services
PWR
+$177K

Top Sells

1
+$836K
2
+$681K
3
+$657K
4
USB icon
US Bancorp
USB
+$633K
5
AXP icon
American Express
AXP
+$631K

Sector Composition

1 Consumer Staples 14.57%
2 Technology 13.44%
3 Financials 13.23%
4 Industrials 10.42%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.03%
2,526
102
$146K 0.03%
3,475
103
$146K 0.03%
3,060
104
$139K 0.03%
13,575
105
$127K 0.03%
1,454
106
$125K 0.03%
1,840
107
$120K 0.03%
907
108
$113K 0.03%
+6,375
109
$108K 0.02%
+1,404
110
$108K 0.02%
5,091
-912
111
$108K 0.02%
1,360
112
$104K 0.02%
1,128
113
$102K 0.02%
400
114
$102K 0.02%
261
-33
115
$102K 0.02%
1,950
116
$101K 0.02%
800
117
$99K 0.02%
2,160
118
$98K 0.02%
375
+131
119
$98K 0.02%
2,608
-300
120
$91K 0.02%
1,000
121
$89K 0.02%
1,594
-125
122
$85K 0.02%
2,100
123
$84K 0.02%
525
124
$84K 0.02%
4,050
-205
125
$83K 0.02%
2,117
3 4
5
6 7