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
$453M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$3.94M
3
+$588K
4
ABT icon
Abbott
ABT
+$582K
5
ADP icon
Automatic Data Processing
ADP
+$543K

Top Sells

1
+$4.78M
2
+$2.3M
3
+$1.38M
4
PEP icon
PepsiCo
PEP
+$735K
5
MRK icon
Merck
MRK
+$545K

Sector Composition

1 Technology 14.08%
2 Consumer Staples 13.83%
3 Financials 12.79%
4 Healthcare 10.97%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$150K 0.03%
1,883
102
$145K 0.03%
13,575
103
$142K 0.03%
2,560
-100
104
$133K 0.03%
+3,520
105
$126K 0.03%
2,526
106
$123K 0.03%
1,454
107
$122K 0.03%
+4,500
108
$121K 0.03%
1,840
109
$120K 0.03%
5,091
110
$117K 0.03%
+3,750
111
$117K 0.03%
907
112
$116K 0.03%
1,654
+1,554
113
$112K 0.02%
6,375
114
$111K 0.02%
800
115
$108K 0.02%
+10,785
116
$102K 0.02%
1,128
117
$102K 0.02%
1,360
118
$101K 0.02%
400
119
$101K 0.02%
1,950
120
$99K 0.02%
261
121
$96K 0.02%
525
122
$93K 0.02%
375
123
$92K 0.02%
1,000
124
$90K 0.02%
1,860
-1,200
125
$86K 0.02%
2,508
-100
3 4
5
6 7