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
$348M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$2.43M
3
+$1.22M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$769K
5
SLB icon
SLB Ltd
SLB
+$638K

Top Sells

1
+$3.39M
2
+$234K
3
+$178K
4
DUK icon
Duke Energy
DUK
+$76.5K
5
SYBT icon
Stock Yards Bancorp
SYBT
+$49K

Sector Composition

1 Consumer Staples 16.07%
2 Technology 12.94%
3 Financials 12.02%
4 Industrials 10.53%
5 Energy 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$67K 0.02%
1,000
127
$67K 0.02%
1,627
+627
128
$66K 0.02%
998
+598
129
$64K 0.02%
401
130
$63K 0.02%
996
131
$61K 0.02%
2,810
132
$60K 0.02%
1,250
133
$59K 0.02%
525
+200
134
$59K 0.02%
1,119
+271
135
$57K 0.02%
962
+686
136
$56K 0.02%
1,289
137
$56K 0.02%
3,000
138
$55K 0.02%
244
139
$55K 0.02%
500
140
$53K 0.02%
628
141
$52K 0.01%
51
-12
142
$51K 0.01%
1,065
+765
143
$51K 0.01%
+300
144
$50K 0.01%
433
145
$49K 0.01%
3,008
+896
146
$49K 0.01%
1,800
147
$49K 0.01%
775
148
$49K 0.01%
786
149
$48K 0.01%
+2,830
150
$48K 0.01%
2,250
4 5
6
7 8