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
$432M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$611K
3
+$398K
4
EOG icon
EOG Resources
EOG
+$386K
5
DLTR icon
Dollar Tree
DLTR
+$344K

Top Sells

1
+$6.03M
2
+$1.66M
3
+$1.15M
4
IBM icon
IBM
IBM
+$1.13M
5
V icon
Visa
V
+$963K

Sector Composition

1 Consumer Staples 13.91%
2 Financials 13.53%
3 Technology 13.31%
4 Healthcare 11.93%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$100K 0.02%
1,148
-144
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$123B
$99K 0.02%
1,000
MDT icon
128
Medtronic
MDT
$118B
$97K 0.02%
+1,242
GWW icon
129
W.W. Grainger
GWW
$45.4B
$94K 0.02%
400
QCOM icon
130
Qualcomm
QCOM
$183B
$91K 0.02%
1,310
AEP icon
131
American Electric Power
AEP
$65B
$90K 0.02%
1,594
OKE icon
132
Oneok
OKE
$42.9B
$89K 0.02%
1,840
MA icon
133
Mastercard
MA
$496B
$86K 0.02%
1,000
NEU icon
134
NewMarket
NEU
$7.3B
$86K 0.02%
180
-22
SCI icon
135
Service Corp International
SCI
$11.3B
$82K 0.02%
3,144
XNTK icon
136
State Street SPDR NYSE Technology ETF
XNTK
$1.45B
$80K 0.02%
1,590
-270
FI icon
137
Fiserv
FI
$34.3B
$79K 0.02%
+2,000
RJF icon
138
Raymond James Financial
RJF
$32.3B
$79K 0.02%
2,081
BRCM
139
DELISTED
BROADCOM CORP CL-A
BRCM
$78K 0.02%
1,805
GOOG icon
140
Alphabet (Google) Class C
GOOG
$3.38T
$77K 0.02%
2,808
DRI icon
141
Darden Restaurants
DRI
$20.7B
$76K 0.02%
1,233
PX
142
DELISTED
Praxair Inc
PX
$73K 0.02%
607
-300
ACN icon
143
Accenture
ACN
$152B
$70K 0.02%
750
BKNG icon
144
Booking.com
BKNG
$159B
$70K 0.02%
60
+2
KMPR icon
145
Kemper
KMPR
$2.17B
$70K 0.02%
1,800
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$69K 0.02%
1,000
JCI icon
147
Johnson Controls International
JCI
$80B
$68K 0.02%
1,289
SO icon
148
Southern Company
SO
$101B
$68K 0.02%
1,527
TUP
149
DELISTED
Tupperware Brands Corporation
TUP
$66K 0.02%
960
BAX icon
150
Baxter International
BAX
$9.25B
$65K 0.02%
1,749
4 5
6
7 8