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
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$17.1M
3
+$13.5M
4
CVX icon
Chevron
CVX
+$11.2M
5
USB icon
US Bancorp
USB
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 17.1%
2 Technology 13.48%
3 Financials 12.21%
4 Industrials 9.87%
5 Energy 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62K 0.02%
+996
127
$62K 0.02%
+2,810
128
$58K 0.02%
+4,074
129
$57K 0.02%
+1,000
130
$56K 0.02%
+1,225
131
$55K 0.02%
+1,700
132
$53K 0.02%
+500
133
$52K 0.02%
+628
134
$52K 0.02%
+63
135
$52K 0.02%
+3,000
136
$51K 0.02%
+775
137
$51K 0.02%
+1,250
138
$51K 0.02%
+244
139
$50K 0.02%
+3,724
140
$49K 0.02%
+3,000
141
$48K 0.01%
+433
142
$48K 0.01%
+1,289
143
$47K 0.01%
+848
144
$47K 0.01%
+310
145
$47K 0.01%
+786
146
$46K 0.01%
+1,350
147
$45K 0.01%
+2,250
148
$45K 0.01%
+650
149
$44K 0.01%
+1,800
150
$44K 0.01%
+1,000
4 5
6
7 8