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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
$462M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$276K
3
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$218K
5
YUM icon
Yum! Brands
YUM
+$188K

Top Sells

1
+$1.87M
2
+$1.18M
3
+$948K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$777K
5
AAPL icon
Apple
AAPL
+$744K

Sector Composition

1 Consumer Staples 14.56%
2 Technology 13.51%
3 Financials 13.42%
4 Healthcare 11.45%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$69B
$164K 0.04%
2,292
CSX icon
102
CSX Corp
CSX
$87.1B
$163K 0.04%
13,575
OEF icon
103
iShares S&P 100 ETF
OEF
$20.2B
$161K 0.03%
1,771
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$150K 0.03%
1,883
MPAA icon
105
Motorcar Parts of America
MPAA
$275M
$140K 0.03%
4,500
ORLY icon
106
O'Reilly Automotive
ORLY
$75.1B
$138K 0.03%
10,785
ITW icon
107
Illinois Tool Works
ITW
$76.5B
$138K 0.03%
1,454
MDLZ icon
108
Mondelez International
MDLZ
$79.8B
$138K 0.03%
3,789
+1,281
PETM
109
DELISTED
PETSMART INC
PETM
$134K 0.03%
1,654
GLD icon
110
SPDR Gold Trust
GLD
$141B
$130K 0.03%
1,147
+892
SF
111
Stifel
SF
$11.4B
$128K 0.03%
5,625
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$127K 0.03%
3,242
-838
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$120K 0.03%
800
PX
114
DELISTED
Praxair Inc
PX
$118K 0.03%
907
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$117K 0.03%
6,375
CI icon
116
Cigna
CI
$77.2B
$116K 0.03%
1,128
WMB icon
117
Williams Companies
WMB
$87.4B
$115K 0.02%
2,560
ATMP icon
118
iPath Select MLP ETN
ATMP
$598M
$107K 0.02%
+3,500
EQT icon
119
EQT Corp
EQT
$32.1B
$104K 0.02%
2,526
WFC icon
120
Wells Fargo
WFC
$260B
$104K 0.02%
1,900
-50
GWW icon
121
W.W. Grainger
GWW
$62.3B
$102K 0.02%
400
LMT icon
122
Lockheed Martin
LMT
$124B
$101K 0.02%
525
AEP icon
123
American Electric Power
AEP
$70.6B
$97K 0.02%
1,594
QCOM icon
124
Qualcomm
QCOM
$226B
$97K 0.02%
1,310
-50
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$96K 0.02%
4,000
3 4
5
6 7